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Canacol Energy Ltd (CNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.9000-0.0500 (-1.01%)
At close: 02:45PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 167.15M
Enterprise Value 1.04B
Trailing P/E 1.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.35
Enterprise Value/Revenue 3.31
Enterprise Value/EBITDA 5.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-52.33%
S&P500 52-Week Change 323.57%
52 Week High 312.5500
52 Week Low 34.2500
50-Day Moving Average 35.0054
200-Day Moving Average 37.7256

Share Statistics

Avg Vol (3 month) 361.69k
Avg Vol (10 day) 328.38k
Shares Outstanding 534.11M
Implied Shares Outstanding 634.81M
Float 820.17M
% Held by Insiders 120.98%
% Held by Institutions 123.57%
Shares Short (Apr 15, 2024) 4951.52k
Short Ratio (Apr 15, 2024) 48.1
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 42.31%
Shares Short (prior month Mar 15, 2024) 4826.12k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 421.22%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 315.92%
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)Dec 31, 2023

Profitability

Profit Margin 27.31%
Operating Margin (ttm)113.28%

Management Effectiveness

Return on Assets (ttm)7.83%
Return on Equity (ttm)26.80%

Income Statement

Revenue (ttm)315.8M
Revenue Per Share (ttm)9.26
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)N/A
EBITDA 217.86M
Net Income Avi to Common (ttm)86.24M
Diluted EPS (ttm)3.4600
Quarterly Earnings Growth (yoy)-77.60%

Balance Sheet

Total Cash (mrq)39.42M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)676.44M
Total Debt/Equity (mrq)192.35%
Current Ratio (mrq)0.92
Book Value Per Share (mrq)10.31

Cash Flow Statement

Operating Cash Flow (ttm)95.34M
Levered Free Cash Flow (ttm)-104.47M