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Canacol Energy Ltd (CNNEF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.7100-0.0040 (-0.11%)
At close: 12:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 127.02M
Enterprise value 764.03M
Trailing P/E 1.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.36
Enterprise value/revenue 2.42
Enterprise value/EBITDA 4.16

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-55.30%
S&P500 52-week change 326.49%
52-week high 39.3000
52-week low 33.1000
50-day moving average 33.6242
200-day moving average 35.4272

Share statistics

Avg vol (3-month) 313.62k
Avg vol (10-day) 314.56k
Shares outstanding 534.11M
Implied shares outstanding 634.24M
Float 819.7M
% held by insiders 120.98%
% held by institutions 123.56%
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 420.90%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 321.22%
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 Mar 2024

Profitability

Profit margin 22.61%
Operating margin (ttm)44.82%

Management effectiveness

Return on assets (ttm)7.52%
Return on equity (ttm)22.19%

Income statement

Revenue (ttm)322.97M
Revenue per share (ttm)9.55
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA 216.2M
Net income avi to common (ttm)73.02M
Diluted EPS (ttm)2.5300
Quarterly earnings growth (yoy)-78.30%

Balance sheet

Total cash (mrq)33.9M
Total cash per share (mrq)1.02
Total debt (mrq)680.36M
Total debt/equity (mrq)191.27%
Current ratio (mrq)0.90
Book value per share (mrq)10.71

Cash flow statement

Operating cash flow (ttm)119.09M
Levered free cash flow (ttm)-115.38M