Coelacanth Energy, Inc. (CEI) AI Stock Analysis

• Market Cap: C$457.69M
• Dividend Yield: N/A
• Average Volume (3M): 197.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 241.96%
• EPS Growth: 17.53%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 85
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 532,201,900
• 10 Day Avg. Volume: 236,906
• 30 Day Avg. Volume: 197,631
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 42.27
• Price to Cash Flow (P/CF): -234.70
• P/FCF Ratio: 534.00
• 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

Coelacanth Energy, Inc.'s overall score reflects its strong revenue growth but significant challenges with profitability and cash flow. The technical analysis suggests a neutral outlook, while the valuation indicates an overvaluation concern. The positive corporate event related to stakeholder alignment gives a slight boost but is not enough to outweigh the financial concerns.

Coelacanth Energy, Inc. Business Overview & Revenue Model

Company Description

Coelacanth Energy Inc. engages in the exploration, development, and production of oil and natural gas in Canada. It holds an average 95% working interest in approximately 151.5 net sections or 96,960 net acres of undeveloped Montney land in the Two Rivers area of northeastern British Columbia. The company was incorporated in 2022 and is headquartered in Calgary, Canada.

How the Company Makes Money

Coelacanth Energy, Inc. Financial Statement Overview

Summary

Coelacanth Energy, Inc. demonstrates robust revenue growth but struggles with profitability and cash flow, typical for companies in a heavy investment phase. The balance sheet reflects strong equity and low debt levels, enhancing stability. Continued focus on improving operational efficiency and cash generation is crucial.

Income Statement

The company's TTM (Trailing-Twelve-Months) revenue growth is strong, increasing from 5.17M to 11.71M, showing a significant growth trajectory. However, profitability is a concern with negative net profit and gross profit margins. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The company maintains a healthy equity ratio of approximately 88%, indicating strong financial stability. The debt-to-equity ratio is low at 0.005, suggesting minimal leverage risk. However, the return on equity is negative due to ongoing net losses, highlighting profitability issues.

Cash Flow

The operating and free cash flows are negative, indicating cash burn issues. Free cash flow grew negatively, worsening from -78.85M to -55.56M. The operating cash flow to net income ratio is negative, reflecting challenges in generating cash from core operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
11.71M	5.17M	7.83M	7.77M
	Gross Profit
2.83M	1.21M	5.60M	5.61M
	EBIT
-8.45M	-6.68M	-11.85M	-7.82M
	EBITDA
-1.45M	-3.77M	-9.06M	-3.97M
	Net Income Common Stockholders
-6.74M	-6.57M	-11.16M	-7.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
83.06M	82.57M	65.41M	-520.00K
	Total Assets
208.99M	208.99M	114.03M	28.24M
	Total Debt
1.23M	1.23M	540.00K	520.00K
	Net Debt
-81.83M	-81.34M	-64.87M	1.04M
	Total Liabilities
36.48M	36.48M	16.95M	12.15M
	Stockholders Equity
172.52M	172.52M	97.08M	16.09M
Cash Flow		Free Cash Flow
-55.56M	-78.85M	-23.64M	-4.07M
	Operating Cash Flow
-1.36M	-4.23M	-9.74M	-2.73M
	Investing Cash Flow
-64.24M	-55.91M	-7.40M	-1.23M
	Financing Cash Flow
76.39M	77.30M	82.56M	3.96M

Coelacanth Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CEI, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.85, and above the 200-day MA of 0.80, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.50 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:CEI.

Coelacanth Energy, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOU	78 Outperform	C$25.51B	19.25	8.55%	1.94%	-8.29%	-30.52%
Sector *	58 Neutral	$9.08B	5.25	-7.99%	7.51%	0.47%	-64.07%
CEI	48 Neutral	C$457.69M	―	-5.10%	―	241.96%	17.53%

Coelacanth Energy, Inc. Corporate Events

Coelacanth Energy Inc. Grants Stock Options and Restricted Share Units to Boost Stakeholder Engagement

Coelacanth Energy Inc. has announced the approval of incentive stock options and restricted share units to its directors, officers, employees, and consultants, allowing them to acquire a significant number of common shares. The move aims to align the interests of these stakeholders with the company’s long-term growth objectives, maintaining the share-based incentive plans within the set limits and reinforcing the company’s commitment to its strategic goals.

Coelacanth Energy Boosts Production with New Wells

Coelacanth Energy Inc. has successfully completed and tested four new wells at its Two Rivers East Project, significantly surpassing previous production expectations. The company is poised to enhance its infrastructure capabilities to support increased output, marking a promising leap in its developmental strategy.