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5-day change | 1st Jan Change | ||
0.78 CAD | 0.00% | -2.50% | +4.00% |
04-18 | Coelacanth Energy's Fourth-Quarter Loss Widens as Sales Rise | MT |
04-18 | Coelacanth Energy Inc. Reports Production Results for the Fourth Quarter and Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 340.1 | 396.5 | 412.9 | - | - |
Enterprise Value (EV) 1 | 275.8 | 396.5 | 467.8 | 510.1 | 459 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 59.5 x | 17.1 x | 1.55 x | 0.9 x |
EV / Revenue | - | 59.5 x | 19.4 x | 1.92 x | 1 x |
EV / EBITDA | - | -59.3 x | 75.4 x | 2.74 x | 1.4 x |
EV / FCF | -11.7 x | - | -3.72 x | -21.1 x | - |
FCF Yield | -8.57% | - | -26.9% | -4.74% | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 425,106 | 528,650 | 529,392 | - | - |
Reference price 2 | 0.8000 | 0.7500 | 0.7800 | 0.7800 | 0.7800 |
Announcement Date | 23-04-20 | 24-04-18 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 6.663 | 24.1 | 265.9 | 457.7 |
EBITDA 1 | - | -6.685 | 6.2 | 186.2 | 328.8 |
EBIT 1 | - | -9.008 | 0.1 | 112.2 | 195.4 |
Operating Margin | - | -135.19% | 0.41% | 42.2% | 42.69% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | -23.64 | - | -125.6 | -24.2 | - |
FCF margin | - | - | -521.16% | -9.1% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-04-20 | 24-04-18 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|
Net sales 1 | 1.688 | 5.9 | 5.5 | 5.2 | 5.1 |
EBITDA 1 | - | 2 | 1.7 | 1.6 | 0.9 |
EBIT 1 | 0.626 | 0.3 | 0.1 | 0.1 | -0.4 |
Operating Margin | 37.09% | 5.08% | 1.82% | 1.92% | -7.84% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-06-14 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 54.8 | 97.2 | 46.1 |
Net Cash position 1 | 64.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 8.844 x | 0.522 x | 0.1402 x |
Free Cash Flow 1 | -23.6 | - | -126 | -24.2 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | -0.0100 | -0.0100 | 0.0100 | 0.1200 | 0.2500 |
Capex 1 | 13.9 | - | 123 | 104 | 115 |
Capex / Sales | - | - | 509.85% | 39.11% | 25.13% |
Announcement Date | 23-04-20 | 24-04-18 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.00% | 301M | |
+10.18% | 300B | |
+6.48% | 144B | |
+53.23% | 125B | |
+22.24% | 82.47B | |
+7.84% | 74.61B | |
+19.90% | 63B | |
+7.53% | 56.46B | |
+10.33% | 48.42B | |
+31.51% | 36.24B |
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