Coelacanth Energy, Inc. (CEI) AI Stock Analysis

• Market Cap: C$442.78M
• Dividend Yield: N/A
• Average Volume (3M): 71.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: 77.10%
• EPS Growth: -74.02%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 533,464,660
• 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: C$1.05
• Price Target Upside: 29.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.83 ▲(1.98% Upside)

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.

Low Leverage

Low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without excessive debt burden.

Operational Efficiency

Focus on operational efficiency and technology can enhance resource recovery and cost management, supporting long-term profitability.

Negative Factors

Profitability Challenges

Persistent profitability issues indicate operational challenges that could hinder long-term financial performance and shareholder returns.

Negative Cash Flow

Negative cash flow suggests difficulties in funding operations and investments, potentially limiting growth and financial resilience.

Negative Return on Equity

Negative ROE indicates inefficiencies in generating returns for shareholders, which may impact investor confidence and capital raising ability.

Coelacanth Energy, Inc. Business Overview & Revenue Model

Company Description

Coelacanth Energy, Inc. (CEI) is an emerging energy company focused on the development and production of oil and gas resources, primarily in North America. The company operates in the upstream sector of the energy industry, where it engages in the exploration, extraction, and production of hydrocarbons. CEI aims to leverage innovative technologies and operational efficiencies to enhance resource recovery while maintaining a commitment to environmental stewardship and sustainability.

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 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

Coelacanth Energy, Inc. shows a significant revenue growth rate of 62.57% in the TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins, suggesting operational challenges and cost management issues. The gross profit margin is moderate at 50.03%, but the negative net profit margin of -86.44% highlights substantial losses.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.25, indicating conservative leverage. However, the return on equity is negative at -7.46%, pointing to inefficiencies in generating returns for shareholders. The equity ratio is healthy, suggesting a solid capital structure, but the negative ROE is a concern.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow growth rate of -31.54% in the TTM, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is negative, reflecting difficulties in converting earnings into cash. Despite a high free cash flow to net income ratio, the overall cash flow situation is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.41M	11.04M	5.17M	7.83M	7.77M
Gross Profit	12.31M	4.39M	1.21M	5.60M	5.61M
EBITDA	349.00K	-1.88M	-3.77M	-9.06M	-3.97M
Net Income	-11.75M	-8.90M	-6.57M	-11.16M	-7.83M
Balance Sheet
Total Assets	246.96M	213.04M	208.99M	114.03M	28.24M
Cash, Cash Equivalents and Short-Term Investments	421.00K	5.69M	82.57M	65.41M	-520.00K
Total Debt	44.82M	1.59M	1.23M	540.00K	520.00K
Total Liabilities	83.81M	45.01M	36.48M	16.95M	12.15M
Stockholders Equity	163.15M	168.03M	172.52M	97.08M	16.09M
Cash Flow
Free Cash Flow	-39.29M	997.00K	-78.85M	-23.64M	-4.07M
Operating Cash Flow	7.02M	2.20M	-4.23M	-9.74M	-2.73M
Investing Cash Flow	-118.87M	-77.20M	-55.91M	-7.40M	-1.23M
Financing Cash Flow	65.01M	-1.87M	77.30M	82.56M	3.96M

Coelacanth Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.81
• 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 0.81 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.82, and below the 200-day MA of 0.83, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
SOIL	80 Outperform	C$595.13M	5.60	12.26%	―	24.36%	-55.40%
ALV	75 Outperform	C$257.49M	9.45	21.90%	8.44%	2.20%	38.33%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TAL	63 Neutral	C$346.93M	3.37	14.69%	21.85%	-2.90%	-31.97%
FEC	53 Neutral	C$654.97M	-1.23	-28.23%	4.07%	-2.65%	-591.26%
IPO	51 Neutral	C$408.17M	-43.76	-2.61%	12.70%	53.79%	-126.63%
CEI	49 Neutral	C$442.78M	-37.56	-7.05%	―	77.10%	-74.02%

Coelacanth Energy, Inc. Corporate Events

Coelacanth Energy Reports Surge in Q3 Production and Sales

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 $80 million credit facility to replace its previous credit arrangements, which could enhance its financial stability and operational capacity.

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 Strong Q3 2025 Results and Secures New Credit Facility

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 $80 million credit facility to replace its previous credit arrangements, indicating a strategic move to strengthen its financial position and support future growth.

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 Expands Credit Facility and Advances Montney Drilling Operations

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 expectations of increased production by early 2026. Coelacanth’s strategic focus on developing its Montney resource is expected to boost its production to over 10,000 boe/d by February 2026, enhancing its market position and operational capacity.

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 Inc. Partners with ICP Securities for Market Making Services

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’s securities through ICP’s proprietary algorithm, ICP Premium™. The agreement, starting on October 31, 2025, is initially set for four months and will automatically renew monthly unless terminated by either party. This move is expected to bolster Coelacanth’s market presence and potentially attract more investors by improving the trading environment for its securities.

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.