Canacol Energy Ltd (TSX:CNE)

Canacol Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	131	237	334	565	673
Market Cap Growth	-45.73%	-44.83%	-28.98%	-40.88%	-16.03%	-19.58%
Enterprise Value	1,009	1,022	1,007	910	1,018	1,071
Last Close Price	1.53	3.84	6.96	8.80	13.20	14.50

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	0.96	-	2.09	1.68	29.44	-
Forward PE	-	1.45	2.44	2.59	6.34	7.49
PS Ratio	0.12	0.24	0.57	0.74	1.44	1.90
PB Ratio	0.10	0.28	0.51	0.85	2.41	2.55
P/TBV Ratio	0.10	0.28	0.51	0.85	2.41	2.55
P/FCF Ratio	11.56	2.00	-	12.93	17.81	7.91
P/OCF Ratio	0.21	0.54	1.89	1.33	3.61	3.47

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	2.27	1.89	2.41	2.00	2.59	3.01
EV/EBITDA Ratio	3.30	2.59	3.48	3.36	4.48	4.80
EV/EBIT Ratio	5.15	3.73	5.37	6.14	8.49	7.41
EV/FCF Ratio	223.29	15.56	-	35.19	32.04	12.58

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	1.88	2.27	1.92	1.75	2.77	1.88
Debt / EBITDA Ratio	3.21	2.62	3.06	2.52	2.79	2.17
Debt / FCF Ratio	223.01	15.96	-	26.81	20.42	5.84
Asset Turnover	0.25	0.31	0.28	0.36	0.39	0.37
Inventory Turnover	54.41	98.63	116.55	254.91	178.04	104.32
Quick Ratio	0.52	1.13	0.89	0.68	2.80	1.62
Current Ratio	0.59	1.20	0.92	0.70	2.83	1.66
Return on Equity (ROE)	10.62%	-9.73%	26.80%	61.74%	7.73%	-2.11%
Return on Assets (ROA)	7.26%	9.72%	7.90%	7.37%	7.42%	9.43%
Return on Invested Capital (ROIC)	8.40%	11.46%	9.69%	9.12%	9.14%	11.73%
Return on Capital Employed (ROCE)	13.30%	17.80%	13.30%	13.30%	12.30%	17.30%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	103.75%	-35.95%	47.97%	59.62%	3.40%	-0.90%
FCF Yield	8.65%	50.11%	-66.93%	7.73%	5.62%	12.64%
Dividend Yield	-	-	14.94%	11.82%	7.88%	7.17%
Payout Ratio	-	-	30.56%	18.78%	194.10%	-
Buyback Yield / Dilution	-0.02%	-0.00%	0.10%	4.17%	1.39%	-0.14%
Total Shareholder Return	-0.02%	-0.00%	15.04%	15.99%	9.27%	7.03%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 28, 2025

Data Sources Report a data error