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Coelacanth Energy, Inc. (TSE:CEI)
:CEI
Canadian Market

Coelacanth Energy, Inc. (CEI) AI Stock Analysis

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TSE:CEI

Coelacanth Energy, Inc.

(CEI)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
C$0.83
▼(-3.95% Downside)
Action:ReiteratedDate:12/11/25
Coelacanth Energy, Inc. exhibits strong revenue growth but is hindered by significant profitability and cash flow challenges, leading to a low financial performance score. The technical analysis suggests a neutral trend with potential for upward movement. However, the negative P/E ratio and lack of dividend yield result in a poor valuation score. These factors collectively contribute to a below-average overall stock score.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and potential for future expansion, enhancing long-term business prospects.
Negative Factors
Profitability Challenges
Persistent profitability issues indicate operational challenges that could hinder long-term financial performance and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and potential for future expansion, enhancing long-term business prospects.
Read all positive factors

Coelacanth Energy, Inc. (CEI) vs. iShares MSCI Canada ETF (EWC)

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 Tw...
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 hydrocarbo...

Coelacanth Energy, Inc. Financial Statement Overview

Summary
Coelacanth Energy, Inc. shows strong revenue growth but faces significant profitability and cash flow challenges. The balance sheet is stable with low leverage, yet the company struggles to generate positive returns. Overall, while there are growth opportunities, the financial health is undermined by operational inefficiencies and cash flow constraints.
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Dec 2021
Income Statement
Total Revenue23.41M11.04M5.17M7.83M7.77M
Gross Profit12.31M4.39M1.21M5.60M5.61M
EBITDA349.00K-1.88M-3.77M-9.06M-3.97M
Net Income-11.75M-8.90M-6.57M-11.16M-7.83M
Balance Sheet
Total Assets246.96M213.04M208.99M114.03M28.24M
Cash, Cash Equivalents and Short-Term Investments421.00K5.69M82.57M65.41M-520.00K
Total Debt44.82M1.59M1.23M540.00K520.00K
Total Liabilities83.81M45.01M36.48M16.95M12.15M
Stockholders Equity163.15M168.03M172.52M97.08M16.09M
Cash Flow
Free Cash Flow-39.29M997.00K-78.85M-23.64M-4.07M
Operating Cash Flow7.02M2.20M-4.23M-9.74M-2.73M
Investing Cash Flow-118.87M-77.20M-55.91M-7.40M-1.23M
Financing Cash Flow65.01M-1.87M77.30M82.56M3.96M

Coelacanth Energy, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.86
Price Trends
50DMA
0.84
Positive
100DMA
0.83
Positive
200DMA
0.83
Positive
Market Momentum
MACD
<0.01
Positive
RSI
52.10
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CEI, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.84, and above the 200-day MA of 0.83, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CEI.

Coelacanth Energy, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
C$345.28M8.3621.90%8.44%2.20%38.33%
73
Outperform
C$1.07B2.8024.42%24.36%-55.40%
69
Neutral
C$469.37M5.7014.00%21.85%-2.90%-31.97%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
56
Neutral
C$942.49M-0.30-88.55%4.07%-2.65%-591.26%
53
Neutral
C$479.23M-38.65-2.22%12.70%53.79%-126.63%
49
Neutral
C$455.02M-61.93-7.11%77.10%-74.02%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CEI
Coelacanth Energy, Inc.
0.85
-0.06
-6.59%
TSE:FEC
Frontera Energy
13.59
7.21
112.88%
TSE:ALV
Alvopetro Energy
9.40
4.68
99.24%
TSE:TAL
PetroTal Corp
0.51
-0.14
-21.05%
TSE:IPO
InPlay Oil Corp.
16.62
7.68
85.91%
TSE:SOIL
Saturn Oil & Gas
5.91
3.93
198.48%

Coelacanth Energy, Inc. Corporate Events

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Coelacanth Energy Reports Surge in Q3 Production and Sales
Positive
Nov 20, 2025
Coelacanth Energy Inc. reported a significant increase in its oil and natural gas production and sales for the third quarter of 2025, with production rising by 296% and sales by 381% compared to the same period in 2024. The company also secured an...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Coelacanth Energy Reports Strong Q3 2025 Results and Secures New Credit Facility
Positive
Nov 20, 2025
Coelacanth Energy Inc. reported a significant increase in its oil and natural gas production and sales for the third quarter of 2025, with production rising by 296% and sales by 381% compared to the same period in 2024. The company also secured an...
Business Operations and StrategyPrivate Placements and Financing
Coelacanth Energy Expands Credit Facility and Advances Montney Drilling Operations
Positive
Oct 30, 2025
Coelacanth Energy Inc. has announced an increase in its bank credit facility from $52 million to $80 million, which will partially fund its fall drilling program. The company is currently drilling additional wells in the Lower Montney, with expect...
Business Operations and Strategy
Coelacanth Energy Inc. Partners with ICP Securities for Market Making Services
Positive
Oct 29, 2025
Coelacanth Energy Inc., a company operating in the energy sector, has engaged ICP Securities Inc. to provide automated market making services. This partnership aims to enhance liquidity and quote health for Coelacanth&#8217;s securities through IC...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 11, 2025