Canacol Energy Statistics

Total Valuation

Canacol Energy has a market cap or net worth of CAD 93.83 million. The enterprise value is 1.02 billion.

Market Cap	93.83M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Canacol Energy has 34.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	34.12M
Shares Outstanding	34.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	28.62%
Float	27.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.78
PS Ratio	0.18
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	1.68
P/OCF Ratio	0.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 18.26.

EV / Earnings	-155.13
EV / Sales	1.93
EV / EBITDA	2.58
EV / EBIT	3.72
EV / FCF	18.26

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.05.

Current Ratio	0.91
Quick Ratio	0.83
Debt / Equity	2.05
Debt / EBITDA	2.57
Debt / FCF	18.62
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	1.34M
Profits Per Employee	-16,642
Employee Count	396
Asset Turnover	0.30
Inventory Turnover	104.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.61% in the last 52 weeks. The beta is 1.28, so Canacol Energy's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-40.61%
50-Day Moving Average	3.18
200-Day Moving Average	3.52
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	35,294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canacol Energy had revenue of CAD 529.67 million and -6.59 million in losses. Loss per share was -0.20.

Revenue	529.67M
Gross Profit	476.36M
Operating Income	283.69M
Pretax Income	183.36M
Net Income	-6.59M
EBITDA	400.86M
EBIT	283.69M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 113.75 million in cash and 1.04 billion in debt, giving a net cash position of -928.48 million or -27.21 per share.

Cash & Cash Equivalents	113.75M
Total Debt	1.04B
Net Cash	-928.48M
Net Cash Per Share	-27.21
Equity (Book Value)	507.39M
Book Value Per Share	14.87
Working Capital	-22.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.84 million and capital expenditures -196.87 million, giving a free cash flow of 55.98 million.

Operating Cash Flow	252.84M
Capital Expenditures	-196.87M
Free Cash Flow	55.98M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 89.94%, with operating and profit margins of 53.56% and -1.24%.

Gross Margin	89.94%
Operating Margin	53.56%
Pretax Margin	34.62%
Profit Margin	-1.24%
EBITDA Margin	75.68%
EBIT Margin	53.56%
FCF Margin	10.57%

Dividends & Yields

Canacol Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-7.02%
FCF Yield	59.66%

Dividend Details

Stock Splits

The last stock split was on January 20, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 20, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Canacol Energy has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a