Coelacanth Energy Inc.

OTCPK:CEIE.F Stock Report

Market Cap: US$302.7m

Coelacanth Energy Valuation

Is CEIE.F 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 CEIE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEIE.F?

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

The above table shows the Price to Sales ratio for CEIE.F. This is calculated by dividing CEIE.F's market cap by their current revenue.
What is CEIE.F's PS Ratio?
PS Ratio39.8x
SalesCA$10.65m
Market CapCA$424.21m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CEIE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
REI Ring Energy
0.8x6.0%US$297.3m
PNRG PrimeEnergy Resources
1.7xn/aUS$349.5m
GTE Gran Tierra Energy
0.4x2.2%US$245.5m
BRY Berry
0.4x-4.3%US$302.4m
CEIE.F Coelacanth Energy
39.8xn/aUS$424.2m

Price-To-Sales vs Peers: CEIE.F is expensive based on its Price-To-Sales Ratio (39.8x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

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

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$55.07b
MPC Marathon Petroleum
0.3x-3.6%US$49.93b
VLO Valero Energy
0.3x-2.7%US$43.87b
PAA Plains All American Pipeline
0.3x-2.1%US$12.73b
CEIE.F 39.8xIndustry Avg. 1.7xNo. of Companies38PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CEIE.F is expensive based on its Price-To-Sales Ratio (39.8x) compared to the US Oil and Gas industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

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.

CEIE.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio39.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEIE.F'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 CEIE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.53
US$0.94
+75.6%
8.7%US$1.07US$0.86n/a4
Nov ’25US$0.54
US$0.91
+67.7%
3.3%US$0.94US$0.87n/a3
Oct ’25US$0.56
US$0.97
+74.1%
8.7%US$1.11US$0.89n/a4
Sep ’25US$0.61
US$0.97
+58.6%
8.7%US$1.11US$0.89n/a4
Aug ’25n/a
US$0.95
0%
8.7%US$1.09US$0.87n/a4
Jul ’25US$0.57
US$0.96
+70.3%
8.7%US$1.10US$0.88n/a4
Jun ’25US$0.58
US$0.96
+65.3%
8.7%US$1.10US$0.88n/a4
May ’25US$0.58
US$0.95
+64.9%
8.7%US$1.09US$0.87n/a4
Apr ’25US$0.60
US$0.97
+60.9%
8.7%US$1.11US$0.89n/a4
Mar ’25US$0.56
US$0.97
+73.5%
8.7%US$1.11US$0.89n/a4
Feb ’25US$0.70
US$0.98
+39.8%
8.7%US$1.12US$0.89n/a4
Jan ’25US$0.55
US$0.96
+73.9%
8.7%US$1.09US$0.87n/a4
Dec ’24US$0.58
US$0.96
+64.8%
8.7%US$1.09US$0.87n/a4
Nov ’24US$0.58
US$0.85
+46.4%
5.3%US$0.90US$0.79US$0.543
Oct ’24n/a
US$0.88
0%
12.8%US$1.04US$0.74US$0.564
Sep ’24n/a
US$0.79
0%
4.4%US$0.81US$0.74US$0.613
Aug ’24n/a
US$0.80
0%
4.4%US$0.83US$0.75n/a3
Jul ’24n/a
US$0.80
0%
4.4%US$0.83US$0.75US$0.573
Jun ’24n/a
US$0.80
0%
4.4%US$0.82US$0.75US$0.583
May ’24US$0.50
US$0.80
+59.2%
4.4%US$0.82US$0.75US$0.583
Apr ’24US$0.52
US$0.80
+54.1%
4.4%US$0.82US$0.75US$0.603
Mar ’24US$0.58
US$0.80
+37.7%
4.4%US$0.82US$0.75US$0.563
Feb ’24US$0.60
US$0.80
+32.8%
4.4%US$0.82US$0.75US$0.703
Jan ’24US$0.59
US$0.78
+33.6%
4.4%US$0.81US$0.73US$0.553
Dec ’23US$0.63
US$0.80
+26.9%
4.4%US$0.82US$0.75US$0.583
Nov ’23US$0.70
US$0.78
+12.0%
4.4%US$0.81US$0.74US$0.583

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

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