Coelacanth Energy Inc.

TSXV:CEI Stock Report

Market Cap: CA$381.8m

Coelacanth Energy Valuation

Is CEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CEI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CEI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEI?

Key metric: As CEI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CEI. This is calculated by dividing CEI's market cap by their current revenue.
What is CEI's PS Ratio?
PS Ratio42.7x
SalesCA$9.20m
Market CapCA$381.79m

Price to Sales Ratio vs Peers

How does CEI's PS Ratio compare to its peers?

The above table shows the PS ratio for CEI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
TNZ Tenaz Energy
6.6x131.0%CA$416.9m
LGN Logan Energy
4.2x48.2%CA$421.9m
SOIL Saturn Oil & Gas
0.6x8.2%CA$442.6m
PNE Pine Cliff Energy
1.9xn/aCA$304.4m
CEI Coelacanth Energy
42.7xn/aCA$381.8m

Price-To-Sales vs Peers: CEI is expensive based on its Price-To-Sales Ratio (42.7x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does CEI's PS Ratio compare vs other companies in the CA Oil and Gas Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
PKI Parkland
0.2x2.2%US$4.22b
SES Secure Energy Services
0.4x-56.0%US$2.82b
GEI Gibson Energy
0.3x-5.8%US$2.72b
FEC Frontera Energy
0.4xn/aUS$460.05m
CEI 42.7xIndustry Avg. 2.0xNo. of Companies23PS0246810+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CEI is expensive based on its Price-To-Sales Ratio (42.7x) compared to the Canadian Oil and Gas industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is CEI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio42.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CEI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.74
CA$1.25
+68.9%
3.3%CA$1.30CA$1.20n/a3
Nov ’25CA$0.74
CA$1.25
+68.9%
3.3%CA$1.30CA$1.20n/a3
Oct ’25CA$0.81
CA$1.31
+62.0%
8.7%CA$1.50CA$1.20n/a4
Sep ’25CA$0.79
CA$1.31
+66.1%
8.7%CA$1.50CA$1.20n/a4
Aug ’25CA$0.73
CA$1.31
+79.8%
8.7%CA$1.50CA$1.20n/a4
Jul ’25CA$0.75
CA$1.31
+75.0%
8.7%CA$1.50CA$1.20n/a4
Jun ’25CA$0.78
CA$1.31
+68.3%
8.7%CA$1.50CA$1.20n/a4
May ’25CA$0.79
CA$1.31
+66.1%
8.7%CA$1.50CA$1.20n/a4
Apr ’25CA$0.80
CA$1.31
+64.1%
8.7%CA$1.50CA$1.20n/a4
Mar ’25CA$0.75
CA$1.31
+75.0%
8.7%CA$1.50CA$1.20n/a4
Feb ’25CA$0.68
CA$1.31
+93.0%
8.7%CA$1.50CA$1.20n/a4
Jan ’25CA$0.75
CA$1.31
+75.0%
8.7%CA$1.50CA$1.20n/a4
Dec ’24CA$0.77
CA$1.31
+70.5%
8.7%CA$1.50CA$1.20n/a4
Nov ’24CA$0.84
CA$1.18
+40.9%
5.3%CA$1.25CA$1.10CA$0.743
Oct ’24CA$0.90
CA$1.19
+31.9%
12.8%CA$1.40CA$1.00CA$0.814
Sep ’24CA$0.81
CA$1.07
+31.7%
4.4%CA$1.10CA$1.00CA$0.793
Aug ’24CA$0.85
CA$1.07
+25.5%
4.4%CA$1.10CA$1.00CA$0.733
Jul ’24CA$0.80
CA$1.07
+33.3%
4.4%CA$1.10CA$1.00CA$0.753
Jun ’24CA$0.67
CA$1.07
+59.2%
4.4%CA$1.10CA$1.00CA$0.783
May ’24CA$0.70
CA$1.07
+52.4%
4.4%CA$1.10CA$1.00CA$0.793
Apr ’24CA$0.72
CA$1.07
+48.1%
4.4%CA$1.10CA$1.00CA$0.803
Mar ’24CA$0.79
CA$1.07
+35.0%
4.4%CA$1.10CA$1.00CA$0.753
Feb ’24CA$0.76
CA$1.07
+40.4%
4.4%CA$1.10CA$1.00CA$0.683
Jan ’24CA$0.80
CA$1.07
+33.3%
4.4%CA$1.10CA$1.00CA$0.753
Dec ’23CA$0.87
CA$1.07
+22.6%
4.4%CA$1.10CA$1.00CA$0.773
Nov ’23CA$0.90
CA$1.07
+18.5%
4.4%CA$1.10CA$1.00CA$0.843

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Precision Drilling

CA$1.2b

A drilling company, provides onshore drilling, completion, and production services to exploration and production companies in the oil and natural gas and geothermal industries in North America and the Middle East.

PD

CA$91.07

7D

4.5%

1Y

18.2%

Saturn Oil & Gas

CA$432.2m

Engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada.

SOIL

CA$2.19

7D

5.8%

1Y

0%

Alvopetro Energy

CA$173.2m

Operates as an independent upstream and midstream operator.

ALV

CA$4.64

7D

-3.9%

1Y

-38.5%