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Coelacanth Energy, Inc.
(CEI)
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Rating:54Neutral
Price Target:
C$0.73
▼(-4.68% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by improving financial performance—strong TTM revenue growth, healthy operating margins, and sharply better operating cash flow—tempered by continued net losses and materially negative free cash flow. Technicals add modest support due to a short-term bounce but remain constrained by weakness versus longer-term moving averages. Valuation is the largest drag given the very high P/E and lack of dividend support.
Positive Factors
Revenue Growth and Margins
Strong TTM revenue growth alongside healthy gross and EBITDA margins indicates improving scale and field-level economics. If sustained, this combination can support reinvestment, strengthen operating leverage, and provide a more durable earnings foundation as production expands.
Negative Factors
Persistent Net Losses
Despite improved revenue and operating margins, the company has not yet converted performance into consistent bottom-line profitability. Continued losses can limit retained capital, weaken shareholder returns, and make future growth more dependent on execution and financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Margins
Strong TTM revenue growth alongside healthy gross and EBITDA margins indicates improving scale and field-level economics. If sustained, this combination can support reinvestment, strengthen operating leverage, and provide a more durable earnings foundation as production expands.
Read all positive factors
Coelacanth Energy, Inc. (CEI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$456.39M
Dividend YieldN/A
Average Volume (3M)107.87K
Price to Earnings (P/E)112.5
Beta (1Y)0.15
Revenue Growth408.75%
EPS GrowthN/A
CountryCA
Employees13
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding633,871,000
10 Day Avg. Volume174,018
30 Day Avg. Volume107,869
Financial Highlights & Ratios
PEG Ratio-2.13
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$1.03Price Target Upside33.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.02
Revenue Forecast (FY)C$158.30M
Coelacanth Energy, Inc. Business Overview & Revenue Model
Company Description
Coelacanth Energy Inc., an oil and natural gas company, engages in the acquisition, development, exploration, and production of oil and natural gas reserves in northeastern British Columbia, Canada. The company owns approximately 142,700 net acres...
How the Company Makes Money
CEI primarily makes money by producing hydrocarbons (natural gas, crude oil, and/or natural gas liquids) from its operated and/or non-operated wells and selling those volumes into the market, with revenue generally recognized based on delivered vo...
Coelacanth Energy, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.85M | 30.47M | 11.04M | 5.17M | 7.83M | 7.77M |
| Gross Profit | 29.41M | 16.25M | 4.39M | 1.21M | 5.60M | 5.61M |
| EBITDA | 26.73M | 2.11M | -1.88M | -3.77M | -9.31M | -3.97M |
| Net Income | 3.85M | -11.03M | -8.90M | -6.57M | -11.16M | -7.83M |
Balance Sheet | ||||||
| Total Assets | 287.47M | 275.80M | 213.04M | 208.99M | 114.03M | 28.24M |
| Cash, Cash Equivalents and Short-Term Investments | 7.55M | 0.00 | 5.69M | 82.57M | 65.41M | -520.00K |
| Total Debt | 19.98M | 60.05M | 1.59M | 1.23M | 540.00K | 520.00K |
| Total Liabilities | 40.06M | 113.70M | 45.01M | 36.48M | 16.95M | 12.15M |
| Stockholders Equity | 247.40M | 162.10M | 168.03M | 172.52M | 97.08M | 16.09M |
Cash Flow | ||||||
| Free Cash Flow | -15.51M | -26.98M | 997.00K | -78.85M | -23.64M | -4.07M |
| Operating Cash Flow | 31.13M | 8.91M | 2.20M | -4.23M | -9.74M | -2.73M |
| Investing Cash Flow | -54.59M | -92.93M | -77.20M | -55.91M | -7.40M | -1.23M |
| Financing Cash Flow | 29.19M | 78.33M | -1.87M | 77.30M | 82.56M | 3.96M |
Coelacanth Energy, Inc. Technical Analysis
Positive
0.77
Price Trends
0.71
Positive
0.75
Negative
0.80
Negative
Market Momentum
<0.01
Negative
56.08
Neutral
74.07
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 0.77 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.71, and below the 200-day MA of 0.80, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$352.93M | 9.14 | 27.62% | 7.09% | 28.63% | 24.06% | |
66 Neutral | C$572.52M | -0.64 | -94.31% | 50.31% | -52.12% | -57.79% | |
65 Neutral | C$1.67B | 36.28 | 5.02% | ― | 5.74% | -75.93% | |
64 Neutral | C$515.38M | 24.15 | 2.93% | 15.24% | -27.27% | -79.93% | |
60 Neutral | C$564.88M | -42.56 | -3.81% | 5.29% | 78.72% | -219.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$456.39M | 112.50 | 2.08% | ― | 408.75% | ― |
* General Sector Average
TSE:CEI
Coelacanth Energy, Inc.
0.72
-0.09
-11.11%
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8.09
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9.46
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57.14%
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0.56
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-13.85%
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85.21%
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255.89%
Coelacanth Energy, Inc. Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Coelacanth Energy Closes Related-Party Private Placement with New VP Engineering
Positive
Sep 29, 2026
Coelacanth Energy Inc. is a Calgary-based oil and gas producer listed on the TSX Venture Exchange, operating in the Canadian energy sector with a focus on exploration and production. The company recently expanded its engineering leadership to supp...
Executive/Board ChangesPrivate Placements and Financing
Coelacanth Energy Links Executive Hire to Targeted Private Placement and Equity Grants
Positive
Sep 21, 2026
Coelacanth Energy Inc., listed on the TSX Venture Exchange under the symbol CEI, operates in the energy sector with a focus on oil and gas development. The company utilizes share-based incentive plans, including stock options and restricted share ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Coelacanth Energy Delivers Q2 Turnaround and Expands Montney Development
Positive
Aug 27, 2026
Coelacanth Energy posted a sharp turnaround in the second quarter of 2026, boosting production 531% year over year to 7,632 boe/d and lifting adjusted funds flow to $10.7 million from a prior-period deficit. Oil and gas sales surged, net income sw...
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.