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Canacol Energy Ltd (CNNEF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.56000.0000 (0.00%)
At close: 12:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 121.31M
Enterprise value 758.32M
Trailing P/E 1.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.35
Enterprise value/revenue 2.40
Enterprise value/EBITDA 4.13

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-53.16%
S&P500 52-week change 323.57%
52-week high 39.3000
52-week low 33.1000
50-day moving average 33.6816
200-day moving average 35.7274

Share statistics

Avg vol (3-month) 314.32k
Avg vol (10-day) 314.04k
Shares outstanding 534.11M
Implied shares outstanding 634.22M
Float 820.17M
% held by insiders 120.98%
% held by institutions 123.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.78
Forward annual dividend yield 421.78%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 322.13%
5-year average dividend yield 4N/A
Payout ratio 430.66%
Dividend date 315 Jan 2024
Ex-dividend date 428 Dec 2023
Last split factor 21:5
Last split date 320 Jan 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 27.31%
Operating margin (ttm)113.28%

Management effectiveness

Return on assets (ttm)7.83%
Return on equity (ttm)26.80%

Income statement

Revenue (ttm)315.8M
Revenue per share (ttm)9.26
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 217.86M
Net income avi to common (ttm)86.24M
Diluted EPS (ttm)2.5300
Quarterly earnings growth (yoy)-77.60%

Balance sheet

Total cash (mrq)39.42M
Total cash per share (mrq)1.16
Total debt (mrq)676.44M
Total debt/equity (mrq)192.35%
Current ratio (mrq)0.92
Book value per share (mrq)10.31

Cash flow statement

Operating cash flow (ttm)95.34M
Levered free cash flow (ttm)-104.47M