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Canacol Energy Ltd (CNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.070.00 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 172.94M
Enterprise Value 1.04B
Trailing P/E 1.47
Forward P/E 21.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)0.36
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA 4.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-54.45%
S&P500 52-Week Change 329.31%
52 Week High 312.55
52 Week Low 34.25
50-Day Moving Average 34.93
200-Day Moving Average 37.31

Share Statistics

Avg Vol (3 month) 356.03k
Avg Vol (10 day) 336.58k
Shares Outstanding 534.11M
Implied Shares Outstanding 635.13M
Float 820.22M
% Held by Insiders 120.98%
% Held by Institutions 123.56%
Shares Short (Apr 30, 2024) 4786.98k
Short Ratio (Apr 30, 2024) 419.79
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 42.16%
Shares Short (prior month Mar 28, 2024) 4951.52k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 420.51%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 311.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 430.66%
Dividend Date 3Jan 15, 2024
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 21:5
Last Split Date 3Jan 20, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 22.61%
Operating Margin (ttm)40.39%

Management Effectiveness

Return on Assets (ttm)7.40%
Return on Equity (ttm)22.19%

Income Statement

Revenue (ttm)322.97M
Revenue Per Share (ttm)9.47
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)N/A
EBITDA 213.04M
Net Income Avi to Common (ttm)73.02M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)-78.30%

Balance Sheet

Total Cash (mrq)33.9M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)680.36M
Total Debt/Equity (mrq)191.27%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)10.43

Cash Flow Statement

Operating Cash Flow (ttm)119.09M
Levered Free Cash Flow (ttm)-117.78M