Want to see TSE:CEI full AI Analyst Report?
Total Valuation
Coelacanth Energy, Inc. has a market cap or net worth of C$418.35M. The enterprise value is C$508.78.
Market CapC$418.35M
Enterprise ValueC$508.78
Share Statistics
Coelacanth Energy, Inc. has 633,871,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding633,871,000
Owned by Insiders47.91%
Owned by Institutions0.04%
Financial Efficiency
Coelacanth Energy, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.34M
Profits Per Employee-848.15K
Employee Count13
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coelacanth Energy, Inc. is 104.7. Coelacanth Energy, Inc.’s PEG ratio is -2.13.
PE Ratio104.7
PS Ratio14.15
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-15.98
Price to Operating Cash Flow12.83
PEG Ratio-2.13
Income Statement
In the last 12 months, Coelacanth Energy, Inc. had revenue of 30.47M and earned -11.03M in profits. Earnings per share was -0.02.
Revenue30.47M
Gross Profit16.25M
Operating Income-6.35M
Pretax Income-11.03M
Net Income-11.03M
EBITDA2.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 31.13M and capital expenditures -46.64M, giving a free cash flow of -15.51M billion.
Operating Cash Flow31.13M
Free Cash Flow-15.51M
Free Cash Flow per Share-0.02
Dividends & Yields
Coelacanth Energy, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-18.29%
50-Day Moving Average0.74
200-Day Moving Average0.81
Relative Strength Index (RSI)37.78
Average Volume (3m)284.19K
Important Dates
Coelacanth Energy, Inc. upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Coelacanth Energy, Inc. as a current ratio of 0.13, with Debt / Equity ratio of 8.08%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.14
Net Debt to EBITDA28.49
Interest Coverage Ratio-1.53
Taxes
In the past 12 months, Coelacanth Energy, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Coelacanth Energy, Inc. EV to EBITDA ratio is 233.08, with an EV/FCF ratio of -18.21.
EV to Sales16.13
EV to EBITDA233.08
EV to Free Cash Flow-18.21
EV to Operating Cash Flow55.17
Balance Sheet
Coelacanth Energy, Inc. has C$7.55M in cash and marketable securities with C$19.98M in debt, giving a net cash position of -C$12.43M billion.
Cash & Marketable SecuritiesC$7.55M
Total DebtC$19.98M
Net Cash-C$12.43M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.30
Margins
Gross margin is 46.07%, with operating margin of -20.85%, and net profit margin of -36.19%.
Gross Margin46.07%
Operating Margin-20.85%
Pretax Margin-36.19%
Net Profit Margin-36.19%
EBITDA Margin6.92%
EBIT Margin-22.57%
Analyst Forecast
The average price target for Coelacanth Energy, Inc. is C$1.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.03
Price Target Upside33.12% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast408.75%
EPS Growth Forecast―