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Canacol Energy Ltd (CNE.TO)

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3.3500 +0.1100 (+3.40%)
At close: 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 110.52M 147.70M 156.91M 237.34M 366.01M 359.19M
Enterprise Value 979.87M 1.03B 1.02B 989.82M 1.14B 985.66M
Trailing P/E 7.02 1.47 1.34 0.94 1.46 1.94
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.24 0.33 0.37 0.57 0.84 0.82
Price/Book 0.24 0.30 0.33 0.55 0.81 0.90
Enterprise Value/Revenue 2.12 2.34 2.38 2.39 2.65 2.26
Enterprise Value/EBITDA 3.74 4.11 4.10 4.74 4.67 4.32
6/30/2023 - 8/8/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

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) --
EBITDA 230.37M
Net Income Avi to Common (ttm) 11.73M
Diluted EPS (ttm) 0.4600
Quarterly Earnings Growth (yoy) --

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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52 Week Range 3 -71.60%
S&P 500 52-Week Change 3 23.29%
52 Week High 3 11.6500
52 Week Low 3 3.1500
50-Day Moving Average 3 4.2064
200-Day Moving Average 3 5.1410

Share Statistics

Avg Vol (3 month) 3 30.26k
Avg Vol (10 day) 3 37.16k
Shares Outstanding 5 34.11M
Implied Shares Outstanding 6 34.51M
Float 8 20.24M
% Held by Insiders 1 20.60%
% Held by Institutions 1 23.86%
Shares Short (8/30/2024) 4 432.43k
Short Ratio (8/30/2024) 4 17.6
Short % of Float (8/30/2024) 4 --
Short % of Shares Outstanding (8/30/2024) 4 1.27%
Shares Short (prior month 7/31/2024) 4 438.5k

Dividends & Splits

Forward Annual Dividend Rate 4 1.04
Forward Annual Dividend Yield 4 32.10%
Trailing Annual Dividend Rate 3 0.40
Trailing Annual Dividend Yield 3 12.19%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 113.90%
Dividend Date 3 1/15/2024
Ex-Dividend Date 4 12/28/2023
Last Split Factor 2 1:5
Last Split Date 3 1/20/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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