Canada markets close in 3 hours 57 minutes

Canacol Energy Ltd (CNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.2500+0.0100 (+0.31%)
As of 10:56AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 110.52M
Enterprise Value 979.87M
Trailing P/E 7.02
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.24
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 3.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-71.60%
S&P500 52-Week Change 323.29%
52 Week High 311.6500
52 Week Low 33.1500
50-Day Moving Average 34.2064
200-Day Moving Average 35.1410

Share Statistics

Avg Vol (3 month) 330.26k
Avg Vol (10 day) 337.16k
Shares Outstanding 534.11M
Implied Shares Outstanding 634.51M
Float 820.24M
% Held by Insiders 120.60%
% Held by Institutions 123.86%
Shares Short (Aug 30, 2024) 4432.43k
Short Ratio (Aug 30, 2024) 417.6
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 41.27%
Shares Short (prior month Jul 31, 2024) 4438.5k

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 432.10%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 312.19%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4113.90%
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)Jun 30, 2024

Profitability

Profit Margin 3.45%
Operating Margin (ttm)51.30%

Management Effectiveness

Return on Assets (ttm)8.32%
Return on Equity (ttm)3.50%

Income Statement

Revenue (ttm)339.87M
Revenue Per Share (ttm)9.96
Quarterly Revenue Growth (yoy)21.70%
Gross Profit (ttm)N/A
EBITDA 230.37M
Net Income Avi to Common (ttm)11.73M
Diluted EPS (ttm)0.4600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.6M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)681.31M
Total Debt/Equity (mrq)203.67%
Current Ratio (mrq)0.97
Book Value Per Share (mrq)9.81

Cash Flow Statement

Operating Cash Flow (ttm)192.7M
Levered Free Cash Flow (ttm)-30.39M