Pan Orient Energy (CEC) AI Stock Analysis

• Market Cap: C$10.15M
• Dividend Yield: N/A
• Average Volume (3M): 115.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: N/A
• EPS Growth: -1150.00%
• Country: CA
• Employees: 88
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 112,794,000
• 10 Day Avg. Volume: 258,060
• 30 Day Avg. Volume: 115,906
• PEG Ratio: -0.07
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.08 ▲(8.57% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is held down primarily by weak financial performance (ongoing losses, negative operating/free cash flow, and a materially reduced equity base) and bearish technicals (price below key moving averages with negative MACD). Valuation is also impaired by negative earnings and no stated dividend, while the latest corporate event highlights continued losses and a need for additional capital.

Positive Factors

Conservative leverage (minimal debt)

Extremely low reported debt materially reduces refinancing and interest-rate risk for an upstream E&P. That conservatism preserves strategic optionality—ability to withstand commodity cycles, negotiate farm-outs or time asset sales—supporting survival and execution over months.

Negative Factors

Ongoing losses and negative cash flow

Sustained negative earnings and operating cash flows erode internal funding capacity and limit reinvestment. Over months this necessitates external financing or asset sales, increases vulnerability to cost shocks, and undermines ability to execute multi-period development plans without dilution.

Pan Orient Energy Business Overview & Revenue Model

Company Description

Canasia Energy Corp. operates as an oil and gas exploration and production company with operations located at Sawn Lake, Alberta. The company is based in Calgary, Canada....

How the Company Makes Money

Pan Orient Energy (CEC) generates revenue primarily through the sale of oil and gas extracted from its exploration and production activities. The company invests in acquiring and developing oil and gas reserves, which it then exploits to produce c...

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Pan Orient Energy (CEC) generates revenue primarily through the sale of oil and gas extracted from its exploration and production activities. The company invests in acquiring and developing oil and gas reserves, which it then exploits to produce c...

Pan Orient Energy Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-44.00K	-62.00K	-66.00K	-17.00K	-59.00K	-411.00K
EBITDA	-3.17M	820.00K	-3.18M	-723.00K	-2.70M	-89.43M
Net Income	-3.10M	1.16M	-3.19M	-725.00K	8.48M	-59.63M
Balance Sheet
Total Assets	12.40M	14.87M	11.36M	10.60M	60.71M	56.23M
Cash, Cash Equivalents and Short-Term Investments	4.58M	7.24M	9.78M	9.09M	35.08M	26.41M
Total Debt	40.00K	22.00K	18.00K	18.00K	4.00K	20.00K
Total Liabilities	6.64M	7.03M	6.41M	5.47M	5.35M	5.94M
Stockholders Equity	5.76M	7.84M	4.95M	6.92M	60.95M	55.77M
Cash Flow
Free Cash Flow	-2.89M	-4.03M	-2.01M	-617.00K	10.66M	5.08M
Operating Cash Flow	-2.89M	-2.69M	-2.01M	-617.00K	10.66M	5.17M
Investing Cash Flow	-9.00K	-1.34M	-1.60M	-35.08M	-156.00K	-923.00K
Financing Cash Flow	-29.00K	1.12M	4.60M	9.31M	-1.73M	-1.73M

Pan Orient Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CEC, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CEC.

Pan Orient Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VUX	66 Neutral	C$12.82M	180.90	12.30%	―	16.71%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BNG	49 Neutral	C$14.56M	-4.39	-18.37%	―	-32.11%	66.67%
SNV	45 Neutral	C$10.80M	-4.61	431.16%	―	―	―
PUL	45 Neutral	C$9.35M	-19.63	-22.52%	―	-23.57%	-388.89%
BDR	44 Neutral	C$9.05M	-0.40	-575.47%	―	―	-920.00%
CEC	41 Neutral	C$10.15M	-3.53	-43.43%	―	―	-1150.00%

Pan Orient Energy Corporate Events