Coelacanth Energy, Inc. (TSE:CEI)
:CEI
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Coelacanth Energy, Inc.
(CEI)
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Rating:43Neutral
Price Target:
C$0.78
▼(-9.07% Downside)
Action:ReiteratedDate:04/24/26
The score is held down primarily by weak financial quality (ongoing losses, a sharp increase in debt, and materially negative free cash flow) despite clear revenue and margin improvement and better operating cash flow. Technicals are also weak with the stock trading below key moving averages and negative momentum. Valuation provides limited support because the company is unprofitable and no dividend yield is available.
Positive Factors
Revenue growth & margin improvement
Sustained revenue acceleration and a material gross margin lift indicate improving unit economics and stronger cash conversion per barrel. This structural improvement supports longer-term scalability of the operating model and makes future profitability easier to attain if volumes and pricing persist.
Negative Factors
Sharp increase in debt
A rapid rise in debt materially raises interest and refinancing obligations, increasing sensitivity to commodity price swings and operating cash. Higher leverage can constrain strategic options, elevate default risk if cash generation weakens, and pressure credit metrics over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin improvement
Sustained revenue acceleration and a material gross margin lift indicate improving unit economics and stronger cash conversion per barrel. This structural improvement supports longer-term scalability of the operating model and makes future profitability easier to attain if volumes and pricing persist.
Read all positive factors
Coelacanth Energy, Inc. (CEI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$434.24M
Dividend YieldN/A
Average Volume (3M)71.08K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth77.10%
EPS Growth-74.02%
CountryCA
Employees12
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding536,104,100
10 Day Avg. Volume98,677
30 Day Avg. Volume71,075
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)2.66
Price to Sales (P/S)14.15
P/FCF Ratio-15.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.20Price Target Upside39.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)C$158.30M
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 Inc. generates revenue primarily by producing and selling crude oil, natural gas, and/or natural gas liquids from its operated and non-operated working interests in upstream oil and gas assets; sales are typically made to third-p...
Coelacanth Energy, Inc. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
39
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.47M | 11.04M | 5.17M | 7.83M | 7.77M |
| Gross Profit | 16.25M | 4.39M | 1.21M | 5.60M | 5.61M |
| EBITDA | 2.11M | -1.88M | -3.77M | -9.06M | -3.97M |
| Net Income | -11.03M | -8.90M | -6.57M | -11.16M | -7.83M |
Balance Sheet | |||||
| Total Assets | 275.80M | 213.04M | 208.99M | 114.03M | 28.24M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 5.69M | 82.57M | 65.41M | -520.00K |
| Total Debt | 60.05M | 1.59M | 1.23M | 540.00K | 520.00K |
| Total Liabilities | 113.70M | 45.01M | 36.48M | 16.95M | 12.15M |
| Stockholders Equity | 162.10M | 168.03M | 172.52M | 97.08M | 16.09M |
Cash Flow | |||||
| Free Cash Flow | -26.98M | 997.00K | -78.85M | -23.64M | -4.07M |
| Operating Cash Flow | 8.91M | 2.20M | -4.23M | -9.74M | -2.73M |
| Investing Cash Flow | -92.93M | -77.20M | -55.91M | -7.40M | -1.23M |
| Financing Cash Flow | 78.33M | -1.87M | 77.30M | 82.56M | 3.96M |
Coelacanth Energy, Inc. Technical Analysis
Negative
0.86
Price Trends
0.85
Negative
0.83
Negative
0.83
Negative
Market Momentum
<0.01
Positive
38.41
Neutral
19.70
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 0.86 is below the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.85, and above the 200-day MA of 0.83, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | C$311.86M | 8.36 | 24.98% | 8.44% | 2.20% | 38.33% | |
77 Outperform | C$1.13B | 2.80 | 12.43% | ― | 24.36% | -55.40% | |
72 Outperform | C$469.37M | 5.70 | 8.41% | 21.85% | -2.90% | -31.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$1.00B | -0.30 | -88.55% | 4.07% | -2.65% | -591.26% | |
47 Neutral | C$445.50M | -38.65 | -2.22% | 12.70% | 53.79% | -126.63% | |
43 Neutral | C$434.24M | -39.12 | -7.11% | ― | 77.10% | -74.02% |
* Energy Sector Average
TSE:CEI
Coelacanth Energy, Inc.
0.80
-0.09
-10.11%
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Coelacanth Energy, Inc. Corporate Events
Business Operations and StrategyFinancial Disclosures
Coelacanth Energy Ramps Up Montney Output and Plans New Drilling
Positive
Mar 30, 2026
Coelacanth Energy Inc. reported current production of about 8,000 boe/d, with an additional 1,600 boe/d temporarily shut in and expected back online by late April 2026. First-quarter 2026 output is estimated at 6,200 boe/d, an eightfold increase f...
Business Operations and StrategyFinancial Disclosures
Coelacanth Boosts Montney Output Eightfold, Plans New Drilling Phase
Positive
Mar 30, 2026
Coelacanth Energy Inc. has ramped up production to approximately 8,000 boe/d, with an additional 1,600 boe/d temporarily shut in and expected back on stream by the end of April 2026. First-quarter 2026 output is estimated at 6,200 boe/d, an eightf...
Business Operations and StrategyExecutive/Board Changes
Coelacanth Energy Grants New Stock Options and RSUs Under Share Incentive Plans
Neutral
Jan 27, 2026
Coelacanth Energy Inc. has approved a substantial grant of incentive stock options and restricted share units to its directors, officers and employees, providing potential rights to acquire a total of 14,003,750 common shares. The options, exercis...
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.