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Canacol Energy Ltd (CNE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.5900-0.0100 (-0.22%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 156.57M
Enterprise value 1.04B
Trailing P/E 1.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.32
Enterprise value/revenue 2.36
Enterprise value/EBITDA 4.15

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-60.33%
S&P500 52-week change 323.49%
52-week high 312.5500
52-week low 34.2500
50-day moving average 34.7692
200-day moving average 37.0129

Share statistics

Avg vol (3-month) 353.22k
Avg vol (10-day) 333.13k
Shares outstanding 534.11M
Implied shares outstanding 635.98M
Float 820.21M
% held by insiders 120.60%
% held by institutions 123.56%
Shares short (15 May 2024) 4729.15k
Short ratio (15 May 2024) 423.63
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 42.14%
Shares short (prior month 15 Apr 2024) 4786.98k

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 422.66%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 312.93%
5-year average dividend yield 4N/A
Payout ratio 427.14%
Dividend date 315 Jan 2024
Ex-dividend date 428 Dec 2023
Last split factor 21:5
Last split date 320 Jan 2023

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 22.61%
Operating margin (ttm)40.39%

Management effectiveness

Return on assets (ttm)7.40%
Return on equity (ttm)22.19%

Income statement

Revenue (ttm)322.97M
Revenue per share (ttm)9.47
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA 213.04M
Net income avi to common (ttm)73.02M
Diluted EPS (ttm)2.9500
Quarterly earnings growth (yoy)-78.30%

Balance sheet

Total cash (mrq)33.9M
Total cash per share (mrq)0.99
Total debt (mrq)680.36M
Total debt/equity (mrq)191.27%
Current ratio (mrq)0.90
Book value per share (mrq)10.43

Cash flow statement

Operating cash flow (ttm)119.09M
Levered free cash flow (ttm)-117.78M