Pan Orient Energy (CEC) AI Stock Analysis

• Market Cap: C$11.28M
• Dividend Yield: N/A
• Average Volume (3M): 4.91K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 88
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 112,794,000
• 10 Day Avg. Volume: 2,666
• 30 Day Avg. Volume: 4,907
• PEG Ratio: 0.02
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.38
• 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

• Rating: 44 Neutral
• Price Target: ―

Pan Orient Energy faces significant financial challenges due to zero revenue and negative operational metrics, but a strong cash position provides some stability. The stock's technical indicators show bearish trends with neutral momentum signals. While the low P/E ratio suggests potential undervaluation, the absence of dividends and operational issues are concerning. The acquisition of significant resources in Sawn Lake offers promising long-term prospects, but immediate financial and operational hurdles remain.

Pan Orient Energy Business Overview & Revenue Model

Company Description

Pan Orient Energy (CEC) is an energy company engaged in the exploration, development, and production of oil and gas. The company primarily operates in the Southeast Asian region, focusing on onshore oil and gas projects. Its core activities include the identification and acquisition of potential hydrocarbon-rich areas, as well as the subsequent extraction and production of oil and gas resources.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-66.00K	-17.00K	-59.00K	-411.00K
	EBIT
-3.47M	-2.82M	-1.27M	-2.46M	-3.18M
	EBITDA
820.00K	-3.18M	-723.00K	-2.70M	-89.43M
	Net Income Common Stockholders
1.16M	-3.19M	-725.00K	8.48M	-59.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.24M	9.78M	9.09M	35.08M	26.41M
	Total Assets
14.87M	11.36M	10.60M	60.71M	56.23M
	Total Debt
22.00K	18.00K	18.00K	4.00K	20.00K
	Net Debt
-7.22M	-9.76M	-9.07M	-35.08M	-26.39M
	Total Liabilities
7.03M	6.41M	5.47M	5.35M	5.94M
	Stockholders Equity
7.84M	4.95M	6.92M	60.95M	55.77M
Cash Flow		Free Cash Flow
-4.03M	-2.01M	-617.00K	10.66M	5.08M
	Operating Cash Flow
-2.69M	-2.01M	-617.00K	10.66M	5.17M
	Investing Cash Flow
-1.34M	-1.60M	-35.08M	-156.00K	-923.00K
	Financing Cash Flow
1.12M	4.60M	9.31M	-1.73M	-1.73M

Pan Orient Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	59 Neutral	C$12.40M	2.46	34.63%	―	73.28%	―
Sector *	57 Neutral	$7.14B	3.09	-4.49%	5.67%	0.82%	-49.15%
PUL	51 Neutral	C$12.47M	―	-17.07%	―	27.55%	-500.00%
CWV	50 Neutral	C$10.21M	2.00	19.73%	―	120.75%	―
CEC	44 Neutral	C$11.28M	8.15	16.23%	―	―	―
BNG	44 Neutral	C$7.28M	―	-38.26%	―	-10.31%	-576.92%
TCF	39 Underperform	$5.71M	―	-45.21%	―	-54.25%	-257.57%

Pan Orient Energy Corporate Events

CanAsia Energy Corp. Focuses on Thailand Bids and Expands Sawn Lake Stake

CanAsia Energy Corp. reported its 2024 year-end financial results, highlighting a strategic focus on bidding for onshore concessions in Thailand, which will be a primary activity over the next few months. The company also increased its stake in the Sawn Lake heavy oil asset to 100% through a strategic acquisition, enhancing its asset base and partially reversing previous impairments. The ongoing trade dispute between the US and Canada may affect the timing of potential transactions involving these assets.

CanAsia Energy Reports Updated Bitumen Resources at Sawn Lake

CanAsia Energy Corp. announced the results of its December 31, 2024 Contingent Bitumen Resources Report for its Sawn Lake, Alberta SAGD project, reflecting a 100% working interest following a strategic acquisition. The report highlights 359 million barrels of unrisked ‘Best Estimate’ contingent resources with a net present value of $886 million, and forecasts production from 2026 to 2106, indicating significant long-term potential for the company.