Canada · Delayed Price · Currency is CAD Canacol Energy Statistics
Total Valuation
Canacol Energy has a market cap or net worth of CAD 74.72 million. The enterprise value is 1.02 billion.
| Market Cap | 74.72M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 34.12M |
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 28.26% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 1.79 and the forward PE ratio is 0.76.
| PE Ratio | 1.79 |
| Forward PE | 0.76 |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of -11,115.13.
| EV / Earnings | 24.36 |
| EV / Sales | 2.18 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.40 |
| EV / FCF | -11,115.13 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -10,850.33 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.78% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 105,282 |
| Employee Count | 396 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 73.13 |
Taxes
In the past 12 months, Canacol Energy has paid 100.32 million in taxes.
| Income Tax | 100.32M |
| Effective Tax Rate | 70.64% |
Stock Price Statistics
The stock price has decreased by -35.52% in the last 52 weeks. The beta is 1.22, so Canacol Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 77,880 |
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 465.34 million and earned 41.69 million in profits. Earnings per share was 1.22.
| Revenue | 465.34M |
| Gross Profit | 428.94M |
| Operating Income | 230.81M |
| Pretax Income | 142.01M |
| Net Income | 41.69M |
| EBITDA | 338.08M |
| EBIT | 230.81M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 50.53 million in cash and 991.48 million in debt, giving a net cash position of -940.96 million or -27.58 per share.
| Cash & Cash Equivalents | 50.53M |
| Total Debt | 991.48M |
| Net Cash | -940.96M |
| Net Cash Per Share | -27.58 |
| Equity (Book Value) | 500.40M |
| Book Value Per Share | 14.67 |
| Working Capital | -98.82M |
Cash Flow
In the last 12 months, operating cash flow was 218.30 million and capital expenditures -218.39 million, giving a free cash flow of -91,378.
| Operating Cash Flow | 218.30M |
| Capital Expenditures | -218.39M |
| Free Cash Flow | -91,378 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 92.18%, with operating and profit margins of 49.60% and 8.96%.
| Gross Margin | 92.18% |
| Operating Margin | 49.60% |
| Pretax Margin | 30.52% |
| Profit Margin | 8.96% |
| EBITDA Margin | 72.65% |
| EBIT Margin | 49.60% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 55.80% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |