Canacol Energy Ltd. Financials

Market Capitalization C$138.5 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	1.41
Forward PE	1.59
Price to Sales TTM	C$0.53
Price to Book MRQ	C$0.48
Enterprise to Revenue	2.55
Enterprise to EBITDA	3.69

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	27.31%
Operating Margin	113.28%
Return on Assets TTM	7.83%
Return on Equity TTM	26.80%

Income Statement

Revenue TTM	C$432,223,786
Revenue per Share TTM	C$9.26
Quarterly Revenue Growth	4.20%
Gross Profit TTM	C$239,878,000
EBITDA	C$213,347,000
Net Income to Common TTM	C$118,028,270
Diluted EPS TTM	C$3.47
Quarterly Earnings Growth YoY	-77.60%

Balance Sheet

Total Cash MRQ	C$53,959,026
Total Cash per Share MRQ	C$1.16
Total Debt MRQ	C$
Total Debt to Equity MRQ	192.35
Current Ratio MRQ	0.92
Book Value per Share MRQ	C$10.31

Cash Flow

Operating Cash Flow TTM	C$130,485,722
Levered Free Cash Flow TTM	C$-142,978,420

CNE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	34,111,500
Float Shares	20,165,006
Avg 10 Volume	26,324
Avg 30 Volume	None
Shares Short	951,522
Short Ratio	8.10
Short % of Shares	%
% Held by Insiders	20.98%
% Held by Institutions	23.57%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	C$4.25
Fifty Two Week High	C$12.55
Fifty Two Week Change	-111.22%
Day 50 MA	C$4.99
Day 200 MA	C$7.70

Dividends and Splits

Forward Annual Dividend Rate	C$0.21
Forward Annual Dividend Yield	4.24%
Trailing Annual Dividend Rate	C$0.79
Trailing Annual Dividend Yield	16.08%
Payout Ratio	30.66%
Dividend Date	2024-01-15
Ex Dividend Date	2023-12-28
Last Split Factor
Last Split Date	2023-01-20