Coelacanth Energy, Inc. (CEI) AI Stock Analysis

• Market Cap: C$451.68M
• Dividend Yield: N/A
• Average Volume (3M): 49.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: 41.39%
• EPS Growth: -61.36%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 74
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 531,386,000
• 10 Day Avg. Volume: 55,522
• 30 Day Avg. Volume: 49,987
• PEG Ratio: 1.59
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -26.04
• 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: 56 Neutral
• Price Target: C$1.00 ▲(20.48%Upside)

Coelacanth Energy's stock score is influenced by its mixed financial performance and valuation challenges, offset by positive corporate developments. The company's strategic investments in infrastructure and reserves position it for potential future growth, but current profitability remains a concern.

Coelacanth Energy, Inc. Business Overview & Revenue Model

Company Description

Coelacanth Energy, Inc. (CEI) is an energy company focused on the exploration and development of oil and natural gas resources. Operating primarily in the upstream sector, the company specializes in the extraction and production of hydrocarbons, leveraging advanced technologies to maximize efficiency and output. CEI is committed to sustainable practices and strives to meet the growing energy demands while minimizing environmental impact.

How the Company Makes Money

Coelacanth Energy, Inc. generates revenue primarily through the sale of extracted oil and natural gas. The company's key revenue streams include the direct sale of crude oil and natural gas to refineries and other end-users, as well as potential income from joint ventures and partnerships with other energy firms. CEI's earnings are influenced by factors such as global oil prices, production volumes, and operational efficiency. Strategic partnerships with technology providers and other energy companies may also enhance operational capabilities and contribute to revenue growth.

Coelacanth Energy, Inc. Financial Statement Overview

Summary

Coelacanth Energy, Inc. exhibits mixed financial health. The company shows strong revenue growth but struggles with profitability, as evidenced by consistent net losses and negative margins. The balance sheet is robust with low leverage, but cash flow performance is weak, with high capital expenditures impacting free cash flow.

Income Statement

Coelacanth Energy, Inc. displays a volatile income statement with consistent net losses over the years. The net profit margin remains negative, highlighting profitability challenges. However, there is a notable revenue growth of 113.4% in 2024, suggesting potential for future revenue expansion. Despite this, negative EBIT and EBITDA margins indicate ongoing operational inefficiencies.

Balance Sheet

The balance sheet reveals a strong equity position with an equity ratio of 78.89% in 2024, indicating financial stability. The company's debt-to-equity ratio is low at 0.01, suggesting minimal leverage risk. However, the declining equity from 2023 to 2024 signals potential concerns about diminishing shareholder value.

Cash Flow

The cash flow statement shows improvement in operating cash flow turning positive in 2024, a positive indicator. However, free cash flow remains weak, despite a significant improvement from 2023. The operating cash flow to net income ratio is unfavorable, indicating challenges in converting income into cash flow. Capital expenditures are notably high, impacting free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
13.74M	5.17M	7.83M	7.77M
	Gross Profit
6.25M	1.21M	5.60M	5.61M
	EBIT
-9.63M	-6.68M	-11.85M	-7.82M
	EBITDA
-1.88M	-3.77M	-9.06M	-3.97M
	Net Income Common Stockholders
-8.90M	-6.57M	-11.16M	-7.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.69M	82.57M	65.41M	-520.00K
	Total Assets
213.04M	208.99M	114.03M	28.24M
	Total Debt
1.59M	1.23M	540.00K	520.00K
	Net Debt
-4.10M	-81.34M	-64.87M	1.04M
	Total Liabilities
45.01M	36.48M	16.95M	12.15M
	Stockholders Equity
168.03M	172.52M	97.08M	16.09M
Cash Flow		Free Cash Flow
997.00K	-78.85M	-23.64M	-4.07M
	Operating Cash Flow
2.20M	-4.23M	-9.74M	-2.73M
	Investing Cash Flow
-77.20M	-55.91M	-7.40M	-1.23M
	Financing Cash Flow
-1.87M	77.30M	82.56M	3.96M

Coelacanth Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.83
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.83 is below the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.85, and above the 200-day MA of 0.82, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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
FEC	72 Outperform	$551.12M	31.93	0.67%	3.58%	-0.37%	-92.83%
TNZ	69 Neutral	C$521.73M	187.11	-13.52%	―	-3.50%	-153.25%
LGN	64 Neutral	C$369.87M	47.76	2.74%	―	42.32%	―
Sector *	58 Neutral	$7.58B	3.29	-4.46%	10.00%	0.84%	-49.61%
CEI	56 Neutral	C$451.68M	―	-6.69%	―	41.39%	-61.36%
SGY	52 Neutral	$654.55M	―	-5.48%	10.56%	-2.37%	-421.59%
OBE	50 Neutral	$565.46M	5.64	-12.88%	―	11.92%	-304.98%

Coelacanth Energy, Inc. Corporate Events

Coelacanth Energy Reports Q1 2025 Results and Facility Milestone

Coelacanth Energy, Inc. reported a challenging first quarter of 2025, with significant declines in oil and natural gas sales and cash flow from operating activities compared to the previous year. Despite a net loss, the company achieved a major milestone with the completion of the Two Rivers East facility, which is expected to significantly increase production capacity by the end of 2025. This development positions Coelacanth to enhance its production capabilities and potentially improve financial performance in the future.

Coelacanth Energy Nearly Doubles 2024 Year-End Reserves

Coelacanth Energy Inc. has announced a significant increase in its 2024 year-end reserves, nearly doubling its reserves from the previous year. The company has drilled additional wells and is constructing facilities to enhance production capacity, with plans to further expand infrastructure and production capabilities. This development is expected to significantly increase the company’s value and production output, positioning it for growth in the competitive oil and gas market.

Coelacanth Energy Reports Q4 2024 Results with Strong Production and Infrastructure Expansion

Coelacanth Energy Inc. reported its Q4 2024 financial and operating results, highlighting the completion of three Lower Montney wells and one Upper Montney well, with significant production rates. The company secured a $52 million revolving bank credit facility and nearly completed pipeline construction to connect new wells to its Two Rivers East facility, which is set to be operational in Q2 2025. Despite a net loss, Coelacanth saw a substantial increase in oil and natural gas sales and capital expenditures, indicating a focus on growth and infrastructure development in the Montney region.