How does CEIE.F's PS Ratio compare to its peers?

CEIE.F is expensive based on its Price-To-Sales Ratio (41.3x) compared to the peer average (2.2x).

How does CEIE.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

CEIE.F is expensive based on its Price-To-Sales Ratio (41.3x) compared to the US Oil and Gas industry average (1.7x).

What is CEIE.F'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.

Insufficient data to calculate CEIE.F's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate CEIE.F's fair value for valuation analysis.

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

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

CEIE.F Stock Overview

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. More details

CEIE.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue grew by 247% over the past year

Analysts in good agreement that stock price will rise by 64.2%

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Coelacanth Energy Inc. Competitors

Ring Energy

NYSEAM:REI

US$269.5m

PrimeEnergy Resources

NasdaqCM:PNRG

US$377.1m

Gran Tierra Energy

NYSEAM:GTE

US$262.2m

Empire Petroleum

NYSEAM:EP

US$255.6m

Price History & Performance

Summary of share price highs, lows and changes for Coelacanth Energy
Historical stock prices
Current Share Price	CA$0.59
52 Week High	CA$0.70
52 Week Low	CA$0.35
Beta	1.02
1 Month Change	1.82%
3 Month Change	6.39%
1 Year Change	8.11%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.52%

Recent updates

Shareholder Returns

	CEIE.F	US Oil and Gas	US Market
7D	12.2%	2.7%	-2.8%
1Y	8.1%	7.2%	24.1%

Return vs Industry: CEIE.F exceeded the US Oil and Gas industry which returned 5.9% over the past year.

Return vs Market: CEIE.F underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is CEIE.F's price volatile compared to industry and market?
CEIE.F volatility
CEIE.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CEIE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CEIE.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	12	Rob Zakresky	www.coelacanth.ca

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 150 net sections of Montney acreage located in the Two Rivers area of northeastern British Columbia. Coelacanth Energy Inc. was incorporated in 2022 and is headquartered in Calgary, Canada.

Coelacanth Energy Inc. Fundamentals Summary

How do Coelacanth Energy's earnings and revenue compare to its market cap?
CEIE.F fundamental statistics
Market cap	US$294.57m
Earnings (TTM)	-US$4.68m
Revenue (TTM)	US$7.40m

41.3x

P/S Ratio

-65.3x

P/E Ratio

Is CEIE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEIE.F income statement (TTM)
Revenue	CA$10.65m
Cost of Revenue	CA$6.44m
Gross Profit	CA$4.21m
Other Expenses	CA$10.95m
Earnings	-CA$6.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	39.52%
Net Profit Margin	-63.31%
Debt/Equity Ratio	0%

How did CEIE.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 09:27
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coelacanth Energy Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Trevor Reynolds	Acumen Capital Finance Partners Limited
Brent Watson	Cormark Securities Inc.
Garett Ursu	Cormark Securities Inc.