Financials Coelacanth Energy Inc.

Equities

CEI

CA1920771054

Oil & Gas Exploration and Production

Delayed Toronto S.E. 12:45:36 2024-05-09 EDT 5-day change 1st Jan Change
0.78 CAD 0.00% Intraday chart for Coelacanth Energy Inc. -2.50% +4.00%

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 - - -
1CAD in Million2CAD
Estimates

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 - - -
1CAD in Million
Estimates

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 - - - -
1CAD in Million
Estimates

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 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.78 CAD
Average target price
1.312 CAD
Spread / Average Target
+68.27%
Consensus

Quarterly revenue - Rate of surprise

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