Canacol Energy Statistics

Total Valuation

Canacol Energy has a market cap or net worth of CAD 99.29 million. The enterprise value is 1.03 billion.

Market Cap	99.29M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	34.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	28.65%
Float	27.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.67
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.51
P/OCF Ratio	0.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 15.74.

EV / Earnings	-21.94
EV / Sales	1.91
EV / EBITDA	2.62
EV / EBIT	3.83
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.27.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	2.27
Debt / EBITDA	2.62
Debt / FCF	15.96
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	1.37M
Profits Per Employee	-118,930
Employee Count	396
Asset Turnover	0.31
Inventory Turnover	98.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.19% 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	-42.19%
50-Day Moving Average	3.48
200-Day Moving Average	3.63
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	24,483

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 540.88 million and -47.10 million in losses. Loss per share was -1.38.

Revenue	540.88M
Gross Profit	483.48M
Operating Income	273.97M
Pretax Income	175.62M
Net Income	-47.10M
EBITDA	394.79M
EBIT	273.97M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 113.96 million in cash and 1.05 billion in debt, giving a net cash position of -933.86 million or -27.37 per share.

Cash & Cash Equivalents	113.96M
Total Debt	1.05B
Net Cash	-933.86M
Net Cash Per Share	-27.37
Equity (Book Value)	462.07M
Book Value Per Share	13.54
Working Capital	41.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.78 million and capital expenditures -176.15 million, giving a free cash flow of 65.64 million.

Operating Cash Flow	241.78M
Capital Expenditures	-176.15M
Free Cash Flow	65.64M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 89.39%, with operating and profit margins of 50.65% and -8.71%.

Gross Margin	89.39%
Operating Margin	50.65%
Pretax Margin	32.47%
Profit Margin	-8.71%
EBITDA Margin	72.99%
EBIT Margin	50.65%
FCF Margin	12.14%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-47.43%
FCF Yield	66.11%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a