Canada
· Delayed Price · Currency is CAD Canacol Energy Statistics
Total Valuation
Canacol Energy has a market cap or net worth of CAD 93.15 million. The enterprise value is 1.02 billion.
| Market Cap | 93.15M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 33.92% |
| 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 | 1.66 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 18.25.
| EV / Earnings | -155.02 |
| EV / Sales | 1.93 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.71 |
| EV / FCF | 18.25 |
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
In the past 12 months, Canacol Energy has paid 189.95 million in taxes.
| Income Tax | 189.95M |
| Effective Tax Rate | 103.59% |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 1.20, so Canacol Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 20,694 |
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 |
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 |
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 |
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 | -7.08% |
| FCF Yield | 60.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |