Canada · Delayed Price · Currency is CAD Coelacanth Energy Statistics
Total Valuation
TSXV:CEI has a market cap or net worth of CAD 525.94 million. The enterprise value is 621.62 million.
| Market Cap | 525.94M |
| Enterprise Value | 621.62M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CEI has 633.67 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 633.67M |
| Shares Outstanding | 633.67M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 0.16% |
| Float | 329.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.20 |
| PS Ratio | 12.19 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.45, with an EV/FCF ratio of -13.45.
| EV / Earnings | -174.17 |
| EV / Sales | 14.41 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 190.80 |
| EV / FCF | -13.45 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -2.07 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | -274,538 |
| Employee Count | 13 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.72, so TSXV:CEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 685,937 |
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 43.13 million and -3.57 million in losses. Loss per share was -0.01.
| Revenue | 43.13M |
| Gross Profit | 27.71M |
| Operating Income | 3.26M |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | 16.06M |
| EBIT | 3.26M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 95.68M |
| Net Cash | -95.68M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 167.41M |
| Book Value Per Share | 0.31 |
| Working Capital | -23.68M |
Cash Flow
In the last 12 months, operating cash flow was 15.50 million and capital expenditures -61.72 million, giving a free cash flow of -46.22 million.
| Operating Cash Flow | 15.50M |
| Capital Expenditures | -61.72M |
| Depreciation & Amortization | 12.80M |
| Net Borrowing | 57.26M |
| Free Cash Flow | -46.22M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 64.24%, with operating and profit margins of 7.55% and -8.27%.
| Gross Margin | 64.24% |
| Operating Margin | 7.55% |
| Pretax Margin | -8.27% |
| Profit Margin | -8.27% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 7.55% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -0.68% |
| FCF Yield | -8.79% |
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 |
Analyst Forecast
The average price target for TSXV:CEI is 1.26, which is 51.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.26 |
| Price Target Difference | 51.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |