Canada · Delayed Price · Currency is CAD Coelacanth Energy Statistics
Total Valuation
TSXV:CEI has a market cap or net worth of CAD 450.05 million. The enterprise value is 462.48 million.
| Market Cap | 450.05M |
| Enterprise Value | 462.48M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CEI has 633.87 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 633.87M |
| Shares Outstanding | 633.87M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 0.90% |
| Float | 332.54M |
Valuation Ratios
The trailing PE ratio is 116.74 and the forward PE ratio is 142.00.
| PE Ratio | 116.74 |
| Forward PE | 142.00 |
| PS Ratio | 7.50 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.97 |
| EV / Sales | 7.71 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 42.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.96 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 296,538 |
| Employee Count | 13 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.70, so TSXV:CEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 376,413 |
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 60.01 million and earned 3.86 million in profits. Earnings per share was 0.00.
| Revenue | 60.01M |
| Gross Profit | 39.45M |
| Operating Income | 10.89M |
| Pretax Income | 3.86M |
| Net Income | 3.86M |
| EBITDA | 28.03M |
| EBIT | 10.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.55 million in cash and 19.98 million in debt, with a net cash position of -12.43 million or -0.02 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 19.98M |
| Net Cash | -12.43M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 247.40M |
| Book Value Per Share | 0.39 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was 31.13 million and capital expenditures -51.91 million, giving a free cash flow of -20.78 million.
| Operating Cash Flow | 31.13M |
| Capital Expenditures | -51.91M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | -44.82M |
| Free Cash Flow | -20.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 65.74%, with operating and profit margins of 18.15% and 6.42%.
| Gross Margin | 65.74% |
| Operating Margin | 18.15% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.42% |
| EBITDA Margin | 46.70% |
| EBIT Margin | 18.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 0.86% |
| FCF Yield | -4.62% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:CEI is 1.18, which is 66.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.18 |
| Price Target Difference | 66.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 85.05% |
| EPS Growth Forecast (3Y) | 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 7.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 8 |