Coelacanth Energy, Inc. (CEI) AI Stock Analysis

• Market Cap: C$431.64M
• Dividend Yield: N/A
• Average Volume (3M): 71.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 28.22%
• EPS Growth: -87.20%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 532,887,000
• 10 Day Avg. Volume: 98,677
• 30 Day Avg. Volume: 71,075
• PEG Ratio: -3.97
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 38.40
• P/FCF Ratio: 425.12
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$1.00 ▲(21.95% Upside)

Coelacanth Energy, Inc. faces significant challenges with profitability and cash flow, despite revenue growth. The technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events limits additional insights.

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 generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production activities. The company operates oil and gas wells, and its revenue model is based on the volume of hydrocarbons extracted and sold in the market. Key revenue streams include direct sales to refineries, gas processing plants, and through long-term supply contracts. Additionally, CEI may benefit from partnerships with other energy firms or service providers that can enhance operational capabilities and reduce costs, thus contributing positively to its earnings. Factors such as commodity prices, operational efficiency, and regulatory environment also significantly influence its profitability.

Coelacanth Energy, Inc. Financial Statement Overview

Summary

Coelacanth Energy, Inc. shows revenue growth but struggles with profitability and cash flow. The balance sheet is stable with low leverage, but negative returns on equity and cash flow issues indicate a need for strategic improvements.

Income Statement

Coelacanth Energy, Inc. shows a mixed performance in its income statement. The company has achieved a revenue growth rate of 13.07% in the TTM, indicating positive momentum. However, profitability remains a challenge with negative net profit, EBIT, and EBITDA margins, reflecting ongoing operational inefficiencies. The gross profit margin is relatively healthy at 46.37%, but the company needs to address its high operating losses to improve overall profitability.

Balance Sheet

The balance sheet of Coelacanth Energy, Inc. is relatively stable with a low debt-to-equity ratio of 0.23, indicating conservative leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The equity ratio is strong, suggesting a solid capital structure, but the company needs to improve its profitability to enhance shareholder value.

Cash Flow

Cash flow analysis reveals significant challenges for Coelacanth Energy, Inc. The company has a negative operating cash flow and a substantial negative free cash flow, although there is a notable improvement in free cash flow growth. The free cash flow to net income ratio is unusually high, indicating potential issues with cash generation relative to reported earnings. Improving cash flow from operations is crucial for financial sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.40M	11.04M	5.17M	7.83M	7.77M
Gross Profit	7.20M	4.39M	1.21M	5.60M	5.61M
EBITDA	-3.81M	-1.88M	-3.77M	-9.06M	-3.97M
Net Income	-12.45M	-8.90M	-6.57M	-11.16M	-7.83M
Balance Sheet
Total Assets	245.54M	213.04M	208.99M	114.03M	28.24M
Cash, Cash Equivalents and Short-Term Investments	1.83M	5.69M	82.57M	65.41M	-520.00K
Total Debt	60.77M	1.59M	1.23M	540.00K	520.00K
Total Liabilities	81.91M	45.01M	36.48M	16.95M	12.15M
Stockholders Equity	163.63M	168.03M	172.52M	97.08M	16.09M
Cash Flow
Free Cash Flow	-57.38M	997.00K	-78.85M	-23.64M	-4.07M
Operating Cash Flow	-1.42M	2.20M	-4.23M	-9.74M	-2.73M
Investing Cash Flow	-116.65M	-77.20M	-55.91M	-7.40M	-1.23M
Financing Cash Flow	62.00M	-1.87M	77.30M	82.56M	3.96M

Coelacanth Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 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:CEI, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.82, and below the 200-day MA of 0.84, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
TNZ	69 Neutral	C$750.79M	4.25	98.62%	―	194.52%	10204.44%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LGN	64 Neutral	C$462.33M	19.23	10.64%	―	40.83%	26.01%
SGY	52 Neutral	$642.12M	11.82	5.87%	7.02%	-7.36%	―
FEC	52 Neutral	C$407.61M	―	-28.23%	3.84%	-2.65%	-591.26%
OBE	50 Neutral	$523.40M	-2.47	-14.96%	―	-11.85%	-307.86%
CEI	46 Neutral	C$431.64M	-34.62	-7.43%	―	28.22%	-87.20%

Coelacanth Energy, Inc. Corporate Events

Coelacanth Energy Boosts Production and Reserves with New Facility

Coelacanth Energy Inc. has announced the completion and commissioning of a new battery facility, leading to the production of nine Montney wells, which have exceeded initial production expectations despite moderated output due to low natural gas prices. The updated reserve report by GLJ reflects a significant increase in the company’s reserve value, with a reclassification of reserves to producing status and a notable increase in future net revenues, indicating a strong operational and financial position for Coelacanth.

The most recent analyst rating on (TSE:CEI) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Coelacanth Energy, Inc. stock, see the TSE:CEI Stock Forecast page.

Coelacanth Energy Reports Q2 2025 Results Amid Infrastructure Expansion

Coelacanth Energy Inc. announced its Q2 2025 financial results, showing a significant increase in oil and natural gas sales by 53% compared to the previous year. Despite this, the company reported a net loss, largely due to increased capital expenditures aimed at expanding its infrastructure and drilling operations. The company has made substantial progress in its operations, including successful drilling and testing at its Two Rivers sites and the completion of infrastructure capable of handling significant production volumes. Wells from the 5-19 pad have exceeded expectations, and the company plans to bring all wells into production by October 2025, which is expected to enhance its operational efficiency and market positioning.

The most recent analyst rating on (TSE:CEI) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Coelacanth Energy, Inc. stock, see the TSE:CEI Stock Forecast page.