Coelacanth Energy, Inc. (CEI) AI Stock Analysis

• Market Cap: C$447.63M
• Dividend Yield: N/A
• Average Volume (3M): 55.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 28.22%
• EPS Growth: -87.20%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 532,887,000
• 10 Day Avg. Volume: 73,186
• 30 Day Avg. Volume: 55,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: C$1.07
• Price Target Upside: 27.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 48 Neutral
• Price Target: C$1.00 ▲(19.05% Upside)

Coelacanth Energy, Inc. faces significant challenges with profitability and cash flow, which are the primary factors affecting its stock score. The technical analysis indicates neutral momentum, while the valuation reflects ongoing financial struggles. Addressing operational inefficiencies and improving cash generation are crucial for future performance.

Positive Factors

Revenue Growth

The company has achieved a revenue growth rate of 13.07% in the TTM, indicating positive momentum and expanding market reach, which is crucial for long-term business sustainability.

Balance Sheet Health

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility to invest in growth opportunities.

Gross Profit Margin

A healthy gross profit margin suggests efficient cost management and pricing strategy, supporting potential profitability improvements over time.

Negative Factors

Profitability Challenges

Ongoing operational inefficiencies lead to negative profitability metrics, which could hinder long-term financial health and shareholder value.

Cash Flow Issues

Negative cash flow indicates potential liquidity issues, limiting the company's ability to reinvest in growth and manage financial obligations effectively.

Negative Return on Equity

Negative return on equity suggests inefficiencies in using shareholder funds to generate earnings, impacting long-term investor confidence and value creation.

Coelacanth Energy, Inc. Business Overview & Revenue Model

Company Description

Coelacanth Energy, Inc. (CEI) is an energy company operating within the oil and gas sector. The company focuses on the exploration, development, and production of oil and natural gas resources. CEI leverages advanced technologies and methodologies to efficiently extract and deliver energy resources to meet global demand. The company's operations are primarily centered around key oil and gas-rich regions, ensuring a steady supply of energy products to its clients.

How the Company Makes Money

Coelacanth Energy, Inc. generates revenue primarily through the sale of crude oil and natural gas. The company earns money by extracting these resources from its exploration sites and selling them to refineries, distributors, and other industrial clients. CEI's revenue streams include long-term supply contracts, spot market sales, and potentially strategic partnerships with other energy firms. The company's earnings are influenced by factors such as global oil prices, production efficiency, and the successful acquisition and development of new resource sites.

Coelacanth Energy, Inc. Financial Statement Overview

Summary

Coelacanth Energy, Inc. is facing financial challenges with inconsistent revenue growth and persistent profitability issues. The balance sheet shows a strong equity position, but rising leverage could pose future risks. Cash flow generation remains a significant concern, impacting the company's ability to invest and grow.

Income Statement

The company has shown inconsistent revenue growth with a decline in the latest TTM period. Gross profit margin is moderate, but negative EBIT and net profit margins indicate operational inefficiencies and challenges in achieving profitability. The negative EBITDA margin further highlights the company's struggle to cover operating expenses.

Balance Sheet

The company maintains a strong equity base with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased in the latest period, suggesting rising leverage. The return on equity remains negative, reflecting ongoing profitability issues.

Cash Flow

The company faces challenges in generating positive cash flows, with negative free cash flow growth and operating cash flow in the latest TTM period. The operating cash flow to net income ratio is unfavorable, indicating difficulties in converting profits into cash.

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	41.54M	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: Positive
• Last Price: 0.84
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.84 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.82, and above the 200-day MA of 0.84, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.18B	7.59	4.09%	5.21%	3.87%	-62.32%
CEI	48 Neutral	C$447.63M	―	-7.43%	―	28.22%	-87.20%
OBE	―	$403.78M	5.39	-14.03%	―	―	―
ZPTAF	―	$488.90M	12.47	7.20%	7.53%	―	―
FECCF	―	$296.75M	28.91	-28.80%	4.29%	―	―
TNZ	69 Neutral	C$609.97M	3.56	91.45%	―	65.41%	573.12%
LGN	67 Neutral	C$456.56M	18.99	9.82%	―	42.95%	4522.22%

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.