Canacol Energy Statistics

Total Valuation

Canacol Energy has a market cap or net worth of CAD 131.33 million. The enterprise value is 1.02 billion.

Market Cap	131.33M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Canacol Energy has 34.11 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	34.11M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	8.17%
Float	19.85M

Valuation Ratios

The trailing PE ratio is 4.30 and the forward PE ratio is 1.46.

PE Ratio	4.30
Forward PE	1.46
PS Ratio	0.27
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -42.41.

EV / Earnings	33.47
EV / Sales	2.13
EV / EBITDA	2.95
EV / EBIT	4.30
EV / FCF	-42.41

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.10.

Current Ratio	1.50
Quick Ratio	1.45
Debt / Equity	2.10
Debt / EBITDA	2.91
Debt / FCF	-40.72
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	8.94%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	1.21M
Profits Per Employee	77,096
Employee Count	396
Asset Turnover	0.30
Inventory Turnover	206.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.82, so Canacol Energy's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-46.68%
50-Day Moving Average	3.28
200-Day Moving Average	4.29
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	54,060

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 480.02 million and earned 30.53 million in profits. Earnings per share was 0.90.

Revenue	480.02M
Gross Profit	380.79M
Operating Income	228.37M
Pretax Income	150.63M
Net Income	30.53M
EBITDA	333.02M
EBIT	228.37M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 90.70 million in cash and 981.32 million in debt, giving a net cash position of -890.62 million or -26.11 per share.

Cash & Cash Equivalents	90.70M
Total Debt	981.32M
Net Cash	-890.62M
Net Cash Per Share	-26.11
Equity (Book Value)	468.01M
Book Value Per Share	13.72
Working Capital	77.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.19 million and capital expenditures -224.29 million, giving a free cash flow of -24.10 million.

Operating Cash Flow	200.19M
Capital Expenditures	-224.29M
Free Cash Flow	-24.10M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 79.33%, with operating and profit margins of 47.57% and 6.36%.

Gross Margin	79.33%
Operating Margin	47.57%
Pretax Margin	31.38%
Profit Margin	6.36%
EBITDA Margin	69.38%
EBIT Margin	47.57%
FCF Margin	-5.02%

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	58.70%
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	n/a
FCF Yield	n/a

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a