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Canacol Energy Ltd (CNNEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.8900+0.1800 (+4.85%)
At close: 12:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 126.98M
Enterprise Value 763.99M
Trailing P/E 1.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.38
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA 4.16

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-53.52%
S&P500 52-Week Change 328.04%
52 Week High 39.3000
52 Week Low 33.1000
50-Day Moving Average 33.6228
200-Day Moving Average 35.4023

Share Statistics

Avg Vol (3 month) 313.74k
Avg Vol (10 day) 314.13k
Shares Outstanding 534.11M
Implied Shares Outstanding 634.24M
Float 819.7M
% Held by Insiders 120.98%
% Held by Institutions 123.56%
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 40.78
Forward Annual Dividend Yield 419.94%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 321.24%
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

Fiscal Year

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

Profitability

Profit Margin 22.61%
Operating Margin (ttm)44.82%

Management Effectiveness

Return on Assets (ttm)7.52%
Return on Equity (ttm)22.19%

Income Statement

Revenue (ttm)322.97M
Revenue Per Share (ttm)9.55
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)N/A
EBITDA 216.2M
Net Income Avi to Common (ttm)73.02M
Diluted EPS (ttm)2.5300
Quarterly Earnings Growth (yoy)-78.30%

Balance Sheet

Total Cash (mrq)33.9M
Total Cash Per Share (mrq)1.02
Total Debt (mrq)680.36M
Total Debt/Equity (mrq)191.27%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)10.71

Cash Flow Statement

Operating Cash Flow (ttm)119.09M
Levered Free Cash Flow (ttm)-115.38M