Canada
· Delayed Price · Currency is CAD Coelacanth Energy Statistics
Total Valuation
TSXV:CEI has a market cap or net worth of CAD 458.30 million. The enterprise value is 454.19 million.
| Market Cap | 458.30M |
| Enterprise Value | 454.19M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CEI has 532.90 million shares outstanding. The number of shares has decreased by -32.32% in one year.
| Current Share Class | 532.20M |
| Shares Outstanding | 532.90M |
| Shares Change (YoY) | -32.32% |
| Shares Change (QoQ) | -64.05% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | n/a |
| Float | 214.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 172.00 |
| PS Ratio | 41.52 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 208.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.05 |
| EV / Sales | 41.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -5.33% |
| Revenue Per Employee | 919,833 |
| Profits Per Employee | -741,417 |
| Employee Count | 12 |
| 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 +10.26% in the last 52 weeks. The beta is 0.99, so TSXV:CEI's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 60,093 |
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 11.04 million and -8.90 million in losses. Loss per share was -0.02.
| Revenue | 11.04M |
| Gross Profit | 4.39M |
| Operating Income | -9.36M |
| Pretax Income | -8.90M |
| Net Income | -8.90M |
| EBITDA | -6.00M |
| EBIT | -9.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.69 million in cash and 1.59 million in debt, giving a net cash position of 4.10 million or 0.01 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 1.59M |
| Net Cash | 4.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 168.03M |
| Book Value Per Share | 0.88 |
| Working Capital | -25.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -84.50 million, giving a free cash flow of -82.29 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -84.50M |
| Free Cash Flow | -82.29M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 39.77%, with operating and profit margins of -84.82% and -80.60%.
| Gross Margin | 39.77% |
| Operating Margin | -84.82% |
| Pretax Margin | -80.60% |
| Profit Margin | -80.60% |
| EBITDA Margin | -54.38% |
| EBIT Margin | -84.82% |
| 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 | 32.32% |
| Shareholder Yield | 32.32% |
| Earnings Yield | -1.94% |
| FCF Yield | -17.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |