Coelacanth Energy, Inc. (CEI) AI Stock Analysis

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TSE:CEI Dividends

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Coelacanth Energy, Inc.

(CEI)

55Neutral

Coelacanth Energy, Inc. has a promising outlook due to its robust revenue growth and strategic infrastructure investments. However, the company's persistent profitability challenges and cash flow issues weigh heavily on its overall performance. While the technical analysis reflects a neutral sentiment and the corporate events are favorable, concerns about valuation and operational inefficiencies remain significant risks.

Coelacanth Energy, Inc. (CEI) vs. S&P 500 (SPY)

Market Cap

C$452.37M

Dividend YieldN/A

Average Volume (3M)69.49K

Price to Earnings (P/E)―

Beta (1Y)0.97

Revenue Growth113.34%

EPS Growth-11.26%

CountryCA

Employees12

SectorEnergy

Sector Strength47

IndustryOil & Gas Exploration & Production

Share Statistics

EPS (TTM)-0.02

Shares Outstanding532,201,900

10 Day Avg. Volume100,267

30 Day Avg. Volume69,492

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Coelacanth Energy, Inc. Business Overview & Revenue Model

Company DescriptionCoelacanth 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, Inc. Financial Statement Overview

Summary

Coelacanth Energy, Inc. demonstrates robust revenue growth but struggles with profitability and cash flow, typical for companies in a heavy investment phase. The balance sheet reflects strong equity and low debt levels, enhancing stability. Continued focus on improving operational efficiency and cash generation is crucial.

Income Statement

Neutral

The company's TTM (Trailing-Twelve-Months) revenue growth is strong, increasing from 5.17M to 11.71M, showing a significant growth trajectory. However, profitability is a concern with negative net profit and gross profit margins. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

Neutral

The company maintains a healthy equity ratio of approximately 88%, indicating strong financial stability. The debt-to-equity ratio is low at 0.005, suggesting minimal leverage risk. However, the return on equity is negative due to ongoing net losses, highlighting profitability issues.

Cash Flow

Negative

The operating and free cash flows are negative, indicating cash burn issues. Free cash flow grew negatively, worsening from -78.85M to -55.56M. The operating cash flow to net income ratio is negative, reflecting challenges in generating cash from core operations.

Dec 2023	Dec 2022	Dec 2021
Breakdown
Income Statement		Total Revenue
5.17M	7.83M	7.77M
	Gross Profit
1.21M	5.60M	5.61M
	EBIT
-6.68M	-11.85M	-7.82M
	EBITDA
-3.77M	-9.06M	-3.97M
	Net Income Common Stockholders
-6.57M	-11.16M	-7.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
82.57M	65.41M	-520.00K
	Total Assets
208.99M	114.03M	28.24M
	Total Debt
1.23M	540.00K	520.00K
	Net Debt
-81.34M	-64.87M	1.04M
	Total Liabilities
36.48M	16.95M	12.15M
	Stockholders Equity
172.52M	97.08M	16.09M
Cash Flow		Free Cash Flow
-78.85M	-23.64M	-4.07M
	Operating Cash Flow
-4.23M	-9.74M	-2.73M
	Investing Cash Flow
-55.91M	-7.40M	-1.23M
	Financing Cash Flow
77.30M	82.56M	3.96M

Coelacanth Energy, Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price0.85

Price Trends

50DMA

0.85

Positive

100DMA

0.84

Positive

200DMA

0.81

Positive

Market Momentum

MACD

<0.01

Negative

RSI

51.06

Neutral

STOCH

63.89

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 0.85 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.85, and above the 200-day MA of 0.81, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.06 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 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 (56)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOU	73 Outperform	C$22.26B	16.80	8.55%	2.48%	-8.29%	-30.52%
Sector *	56 Neutral	$6.99B	3.76	-4.38%	5.90%	-0.24%	-48.46%
CEI	55 Neutral	C$452.37M	―	-5.23%	―	113.34%	-11.26%

* Energy Sector Average

Performance Comparison

TSE:CEI

Coelacanth Energy, Inc.

0.85

0.05

6.25%

CNQ

Canadian Natural

29.01

-7.15

-19.77%

CVE

Cenovus Energy

12.04

-7.86

-39.50%

Suncor Energy

36.05

-1.23

-3.30%

VET

Vermilion Energy

6.30

-5.22

-45.31%

TSE:TOU

Tourmaline Oil

61.21

-2.22

-3.50%

Coelacanth Energy, Inc. Corporate Events

Business Operations and Strategy

Coelacanth Energy Nearly Doubles 2024 Year-End Reserves

Positive

Apr 24, 2025

Coelacanth Energy Inc. has announced a significant increase in its 2024 year-end reserves, nearly doubling its reserves from the previous year. The company has drilled additional wells and is constructing facilities to enhance production capacity, with plans to further expand infrastructure and production capabilities. This development is expected to significantly increase the company’s value and production output, positioning it for growth in the competitive oil and gas market.

Spark’s Take on TSE:CEI Stock

According to Spark, TipRanks’ AI Analyst, TSE:CEI is a Neutral.

Coelacanth Energy, Inc.’s overall score reflects its strong revenue growth but significant challenges with profitability and cash flow. The technical analysis suggests a neutral outlook, while the valuation indicates an overvaluation concern. The positive corporate event related to stakeholder alignment gives a slight boost but is not enough to outweigh the financial concerns.

To see Spark’s full report on TSE:CEI stock, click here.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures

Coelacanth Energy Reports Q4 2024 Results with Strong Production and Infrastructure Expansion

Positive

Apr 24, 2025

Coelacanth Energy Inc. reported its Q4 2024 financial and operating results, highlighting the completion of three Lower Montney wells and one Upper Montney well, with significant production rates. The company secured a $52 million revolving bank credit facility and nearly completed pipeline construction to connect new wells to its Two Rivers East facility, which is set to be operational in Q2 2025. Despite a net loss, Coelacanth saw a substantial increase in oil and natural gas sales and capital expenditures, indicating a focus on growth and infrastructure development in the Montney region.

Spark’s Take on TSE:CEI Stock

According to Spark, TipRanks’ AI Analyst, TSE:CEI is a Neutral.

To see Spark’s full report on TSE:CEI stock, click here.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.