Pan Orient Energy (CEC) AI Stock Analysis

• Market Cap: C$8.46M
• Dividend Yield: N/A
• Average Volume (3M): 115.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: N/A
• EPS Growth: -1150.00%
• Country: CA
• Employees: 88
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• 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)

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

Low Leverage / Balance Sheet Conservatism

Extremely low reported debt materially reduces refinancing and interest-rate risk, giving management flexibility to fund operations or opportunistic investments. This structural conservatism supports resilience through commodity cycles and limits fixed financial obligations over the next several quarters.

Proven Cash-Generation Episodes

Historical periods of strong cash generation indicate the business can deliver positive operating cash flow under favorable production and price conditions. This demonstrates operational leverage and shows the company has the capacity to restore free cash flow when volumes or realizations improve.

Upstream Asset Footprint in Southeast Asia

A focused upstream footprint in Southeast Asia gives access to established regional hydrocarbon basins, partnerable concession structures and localized markets. Long-lived field interests and working-interest structures support persistent production optionality and partner funding opportunities over multiple quarters.

Negative Factors

Sustained Losses and Cash Burn

Persistent negative net income and operating/free cash flow erode internal funding capacity and constrain reinvestment into production or exploration. Continued cash burn increases reliance on external financing and raises the risk that operational plans cannot be executed without dilution or asset sales.

Materially Weakened Equity Base

A drastic reduction in shareholders' equity shrinks the balance-sheet cushion against operational volatility and commodity swings. This deterioration limits the company's capacity to absorb further losses and reduces room to finance development internally, increasing funding vulnerability over the medium term.

Need for Additional Capital

An explicit need for new capital is a structural risk: future financings can dilute existing holders, hinge on market access, and create timing/execution uncertainty. Dependence on external funding constrains strategic autonomy and raises the probability of underinvestment if markets are unfavorable.

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 crude oil and natural gas. These resources are sold to various markets, generating income. Key revenue streams include sales contracts with refineries and wholesalers, as well as spot market sales. Partnerships with local and international exploration and production firms can enhance operational capabilities and market reach, contributing to the company's revenue generation.

Pan Orient Energy Financial Statement Overview

Summary

Pan Orient Energy's financial health is concerning, with zero revenue across all periods and negative operational metrics. The balance sheet's strong cash position offers some stability, but declining equity ratios and negative cash flow metrics point to significant operational and financial challenges. Strategic changes are necessary to achieve sustainable growth and profitability.

Income Statement

Pan Orient Energy has reported zero revenue consistently across all periods, indicating a lack of operational income. The consistent negative gross profit and EBIT margins highlight ongoing operational challenges. The recent positive net income in the TTM period is an anomaly, possibly due to non-operational factors, and not indicative of improved revenue generation or cost management.

Balance Sheet

The company maintains a strong cash position with substantial cash and equivalents compared to total liabilities, resulting in a low debt-to-equity ratio. However, the equity ratio has been declining over the years, indicating a potential risk in financial stability. The recent increase in stockholders' equity is positive but needs sustainable revenue generation to support long-term growth.

Cash Flow

Cash flow from operations is negative, highlighting potential liquidity challenges. The substantial negative free cash flow growth rate indicates an inability to generate cash from operations efficiently. Despite this, the operating cash flow to net income ratio suggests some level of positive cash conversion, although heavily influenced by non-cash earnings.

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	-3.08M	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: Neutral
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CEC, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$14.06M	6.83	12.78%	―	16.71%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BNG	47 Neutral	C$7.28M	-1.69	-16.45%	―	-32.11%	66.67%
BDR	45 Neutral	C$9.05M	-1.46	-575.47%	―	―	-920.00%
SNV	45 Neutral	C$13.20M	-7.05	―	―	―	―
PUL	45 Neutral	C$6.23M	-1.14	-20.40%	―	-23.57%	-388.89%
CEC	41 Neutral	C$8.46M	-2.91	-43.43%	―	―	-1150.00%

Pan Orient Energy Corporate Events

CanAsia Energy Reports Q3 2025 Financial Results Amid Strategic Focus on Sawn Lake and Thailand Opportunities

CanAsia Energy Corp., a company involved in oil and gas exploration, reported its third quarter financial results for 2025, highlighting a focus on the Sawn Lake sales process and a bid for a concession in Thailand. The company reported a net loss of $0.7 million for the quarter and noted the need for additional capital to support future activities, including potential operations in Thailand if successful in their bid.