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CEI.V

Strong SellSinker

Coelacanth Energy Inc. · Energy · Canada · $323M · Avg Vol: $165K/d

12
StockRank
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Q
39
V
24
M
24
P/E (TTM)
ROE
1.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Coelacanth Energy Inc. is an oil and gas exploration and development company focused on the Montney resource play in northeastern British Columbia, Canada. The company holds a significant, contiguous land position in the liquids-rich Montney fairway, providing a long-term runway of high-return drilling locations. Coelacanth is characterized by its clean balance sheet, experienced management team, and strategic focus on low-cost, high-margin natural gas and condensate production.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM
Revenue7.8M6.7M13.7M30.5M57.3%60.1M
EPS (CAD)-0.03-0.01-0.02-0.02
Shares425.1M528.7M530.7M533.5M+25.5%633.9M
Debt0.5M1.2M1.6M79.8M428.7%20.0M
Equity97.1M172.5M168.0M162.1M18.6%
Op CF-9.7M-4.2M2.2M8.9M304.3%31.2M
Inv CF-7.4M-55.9M-77.2M-92.9M
Fin CF82.6M77.3M-1.9M78.3M
Loading 1Y...
PRICE (1Y)-10.1%
0.510.530.550.560.58Jul 23Aug 14Sep 3
SMA 50SMA 200

Close
$0.5131
RSI (14)
20.0
52W High
$0.6938
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
0.9%28.2
ROE
1.9%33.7
GP/Assets
14.3%43.3
Op. Margin
26.3%67.7
FCF/Assets
-16.8%8.3
Piotroski
545.1
Int. Cover
0.4x23.5
D/E Ratio
0.08x79.3
Current Ratio
1.12x37.4
Value
24
P/E (TTM)
N/A
EV/EBITDA
16.0x12.5
P/FCF
N/A
P/B
1.8x46.4
P/S
7.3x11.6
Div Yield
N/A
Momentum
24
52W High %
74%29.4
RS 6M
-25%17.0
SMA 50/200
0.94x26.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$323M
P/E (Forward)
Gross Margin
65.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CEI.V are excluded.

TickerCompanyMkt CapStockRankSignal
CEI.VCoelacanth Energy Inc.(you)$323M12Strong Sell
GASX.TONG Energy International Corp.$287M17Strong Sell
ECO.LEco (Atlantic) Oil & Gas Ltd.$230M13Strong Sell
SEI.VSintana Energy Inc.$159M11Strong Sell
RECO.VReconnaissance Energy Africa Ltd.$180M5Strong Sell
PNE.TOPine Cliff Energy Ltd.$142M9Strong Sell
BLU.VBluEnergies Ltd.$130M16Strong Sell
QGAS.OLQuesterre Energy Corporation$85M10Strong Sell
BNE.TOBonterra Energy Corp.$160M28Sell
CDR.TOCondor Energies Inc.$290M44Hold

Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%

Coelacanth Energy Inc. (CEI.V): Stock Score Summary

Coelacanth Energy Inc. (CEI.V) has a MoatMap StockRank of 12/100 based on Quality (39/100), Value (24/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Coelacanth Energy Inc. is an oil and gas exploration and development company focused on the Montney resource play in northeastern British Columbia, Canada. The company holds a significant, contiguous land position in the liquids-rich Montney fairway, providing a long-term runway of high-return drilling locations. Coelacanth is characterized by its clean balance sheet, experienced management team, and strategic focus on low-cost, high-margin natural gas and condensate production.

Key Financial Metrics

Price$0.51
Market Cap$323M
Price/Book1.77
Return on Equity1.9%
Return on Invested Capital0.9%
Debt/Equity0.08x
Gross Margin65.7%
Operating Margin26.3%
Revenue Growth430.8%
Free Cash Flow$-33M

Coelacanth Energy Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Coelacanth Energy Inc.’s (CEI.V) StockRank?
MoatMap’s StockRank for Coelacanth Energy Inc. (CEI.V) is 12/100, with a Strong Sell signal. It is a composite of Quality (39), Value (24), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coelacanth Energy Inc. have an economic moat?
Coelacanth Energy Inc. (CEI.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coelacanth Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for Coelacanth Energy Inc. (CEI.V) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coelacanth Energy Inc. in?
Coelacanth Energy Inc. (CEI.V) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).