Coelacanth Energy Inc. (TSXV:CEI)

Coelacanth Energy Statistics

Total Valuation

TSXV:CEI has a market cap or net worth of CAD 453.07 million. The enterprise value is 519.55 million.

Market Cap	453.07M
Enterprise Value	519.55M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEI has 533.03 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	533.03M
Shares Outstanding	533.03M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	n/a
Float	215.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	170.00
PS Ratio	24.02
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	62.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.22
EV / Sales	27.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.41.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	1.45M
Profits Per Employee	-903,692
Employee Count	13
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.87, so TSXV:CEI's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.84
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	108,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CEI had revenue of CAD 18.87 million and -11.75 million in losses. Loss per share was -0.03.

Revenue	18.87M
Gross Profit	10.43M
Operating Income	-6.60M
Pretax Income	-11.75M
Net Income	-11.75M
EBITDA	-324,000
EBIT	-6.60M
Loss Per Share	-0.03

Balance Sheet

The company has 421,000 in cash and 66.90 million in debt, giving a net cash position of -66.48 million or -0.12 per share.

Cash & Cash Equivalents	421,000
Total Debt	66.90M
Net Cash	-66.48M
Net Cash Per Share	-0.12
Equity (Book Value)	163.15M
Book Value Per Share	0.31
Working Capital	-52.07M

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -111.03 million, giving a free cash flow of -103.82 million.

Operating Cash Flow	7.21M
Capital Expenditures	-111.03M
Free Cash Flow	-103.82M
FCF Per Share	-0.19

Margins

Gross margin is 55.26%, with operating and profit margins of -34.96% and -62.27%.

Gross Margin	55.26%
Operating Margin	-34.96%
Pretax Margin	-62.27%
Profit Margin	-62.27%
EBITDA Margin	-1.72%
EBIT Margin	-34.96%
FCF Margin	n/a

Dividends & Yields

TSXV:CEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-2.59%
FCF Yield	-22.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:CEI has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4