Coelacanth Energy Inc. (TSXV:CEI)

Coelacanth Energy Statistics

Total Valuation

TSXV:CEI has a market cap or net worth of CAD 442.30 million. The enterprise value is 504.99 million.

Market Cap	442.30M
Enterprise Value	504.99M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CEI has 532.89 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class	532.89M
Shares Outstanding	532.89M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	n/a
Float	215.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.50
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.57
EV / Sales	42.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.39.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-4.94%
Revenue Per Employee	907,385
Profits Per Employee	-957,538
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.90, so TSXV:CEI's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.06%
50-Day Moving Average	0.82
200-Day Moving Average	0.84
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	59,902

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 11.80 million and -12.45 million in losses. Loss per share was -0.02.

Revenue	11.80M
Gross Profit	5.05M
Operating Income	-9.46M
Pretax Income	-12.45M
Net Income	-12.45M
EBITDA	-5.84M
EBIT	-9.46M
Loss Per Share	-0.02

Balance Sheet

The company has 1.83 million in cash and 64.52 million in debt, giving a net cash position of -62.69 million or -0.12 per share.

Cash & Cash Equivalents	1.83M
Total Debt	64.52M
Net Cash	-62.69M
Net Cash Per Share	-0.12
Equity (Book Value)	163.63M
Book Value Per Share	0.31
Working Capital	-47.49M

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -120.69 million, giving a free cash flow of -122.10 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-120.69M
Free Cash Flow	-122.10M
FCF Per Share	-0.23

Margins

Gross margin is 42.82%, with operating and profit margins of -80.21% and -105.53%.

Gross Margin	42.82%
Operating Margin	-80.21%
Pretax Margin	-105.53%
Profit Margin	-105.53%
EBITDA Margin	-49.47%
EBIT Margin	-80.21%
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	-8.15%
Shareholder Yield	n/a
Earnings Yield	-2.81%
FCF Yield	-27.61%

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 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	2