Coelacanth Energy Inc. (CEI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-710.6%

-CA$4.21

vs CA$0.69 price

Levered DCF

-CA$4.59

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

6.77

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-40.5×	-47.62×	-50×	-30.42×	-28.85×
P/B	2.66×	2.52×	1.91×	3.5×	14.03×
P/S	14.15×	38.4×	63.64×	43.42×	29.04×
EV / EBITDA	233.08×	-223.15×	-65.79×	-29.55×	-57.12×
Gross margin	53.3%	39.8%	23.3%	71.5%	72.1%
Operating margin	-20.8%	-87.3%	-129.2%	-151.3%	-100.6%
Net margin	-36.2%	-80.6%	-127.0%	-142.5%	-100.7%
Current ratio	0.13×	0.31×	3.05×	7.63×	1.54×
Debt / equity	0.37×	0.01×	0.01×	0.01×	0.03×
Interest coverage	-1.53×	-4.91×	-30.67×	-79.56×	-1,955×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-6.8%	-5.3%	-3.8%	-11.5%	-48.6%
Return on invested capital	-2.5%	-5.4%	-3.7%	-11.1%	-28.2%
Return on assets	-4.0%	-4.2%	-3.1%	-9.8%	-27.7%
Free cash flow yield	-6.3%	0.2%	-23.9%	-7.0%	-1.8%
Earnings yield	-2.6%	-2.1%	-2.0%	-3.3%	-3.5%
Enterprise value	CA$491.3M	CA$419.7M	CA$248M	CA$275.2M	CA$226.8M
Net debt / EBITDA	28.49×	2.18×	21.58×	6.97×	-0.26×
Cash conversion cycle (days)	-556	-1,698	-2,135	-1,048	-60