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Canacol Energy Ltd (CNNEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.6400+0.0300 (+0.83%)
At close: 03:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 121.75M
Enterprise Value 758.76M
Trailing P/E 1.43
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 2.40
Enterprise Value/EBITDA 4.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-53.06%
S&P500 52-Week Change 326.43%
52 Week High 39.3000
52 Week Low 33.1000
50-Day Moving Average 33.6420
200-Day Moving Average 35.5788

Share Statistics

Avg Vol (3 month) 314.57k
Avg Vol (10 day) 313.11k
Shares Outstanding 534.11M
Implied Shares Outstanding 634.24M
Float 820.23M
% Held by Insiders 120.98%
% Held by Institutions 123.59%
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 421.48%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 321.83%
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)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)2.5300
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