Canada markets close in 5 hours 14 minutes

Capricorn Energy PLC (CNE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
195.97-2.43 (-1.22%)
As of 03:28PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 182.40M
Enterprise Value 127.07M
Trailing P/E 1.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.91
Price/Book (mrq)0.57
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 3.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-32.45%
S&P500 52-Week Change 328.04%
52 Week High 3299.70
52 Week Low 3109.20
50-Day Moving Average 3165.35
200-Day Moving Average 3174.16

Share Statistics

Avg Vol (3 month) 3270.34k
Avg Vol (10 day) 3212.19k
Shares Outstanding 591.94M
Implied Shares Outstanding 691.94M
Float 858.49M
% Held by Insiders 10.67%
% Held by Institutions 1116.70%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2024
Last Split Factor 22:3
Last Split Date 3Oct 06, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -71.64%
Operating Margin (ttm)-65.36%

Management Effectiveness

Return on Assets (ttm)-7.45%
Return on Equity (ttm)-18.66%

Income Statement

Revenue (ttm)201M
Revenue Per Share (ttm)1.56
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)N/A
EBITDA 22.8M
Net Income Avi to Common (ttm)-142.6M
Diluted EPS (ttm)-0.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)189.5M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)119.2M
Total Debt/Equity (mrq)29.32%
Current Ratio (mrq)3.14
Book Value Per Share (mrq)4.39

Cash Flow Statement

Operating Cash Flow (ttm)-39.9M
Levered Free Cash Flow (ttm)-39.79M