Canada · Delayed Price · Currency is CAD Canacol Energy Statistics
Total Valuation
Canacol Energy has a market cap or net worth of CAD 52.20 million. The enterprise value is 1.01 billion.
| Market Cap | 52.20M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 29.37% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 223.29.
| EV / Earnings | 18.62 |
| EV / Sales | 2.27 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 5.15 |
| EV / FCF | 223.29 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 223.01 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 136,774 |
| Employee Count | 396 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 54.41 |
Taxes
In the past 12 months, Canacol Energy has paid 53.77 million in taxes.
| Income Tax | 53.77M |
| Effective Tax Rate | 49.82% |
Stock Price Statistics
The stock price has decreased by -49.50% in the last 52 weeks. The beta is 1.26, so Canacol Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 17.61 |
| Average Volume (20 Days) | 44,838 |
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 444.45 million and earned 54.16 million in profits. Earnings per share was 1.59.
| Revenue | 444.45M |
| Gross Profit | 417.93M |
| Operating Income | 204.29M |
| Pretax Income | 107.94M |
| Net Income | 54.16M |
| EBITDA | 309.81M |
| EBIT | 204.29M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 50.89 million in cash and 1.01 billion in debt, with a net cash position of -956.45 million or -28.03 per share.
| Cash & Cash Equivalents | 50.89M |
| Total Debt | 1.01B |
| Net Cash | -956.45M |
| Net Cash Per Share | -28.03 |
| Equity (Book Value) | 537.10M |
| Book Value Per Share | 15.74 |
| Working Capital | -106.79M |
Cash Flow
In the last 12 months, operating cash flow was 248.81 million and capital expenditures -244.29 million, giving a free cash flow of 4.52 million.
| Operating Cash Flow | 248.81M |
| Capital Expenditures | -244.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.52M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 94.03%, with operating and profit margins of 45.97% and 12.19%.
| Gross Margin | 94.03% |
| Operating Margin | 45.97% |
| Pretax Margin | 24.29% |
| Profit Margin | 12.19% |
| EBITDA Margin | 69.71% |
| EBIT Margin | 45.97% |
| FCF Margin | 1.02% |
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 | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 103.75% |
| FCF Yield | 8.65% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |