CNE.TO - Canacol Energy Ltd

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5786.5M
Enterprise Value 31.08B
Trailing P/E 36.05
Forward P/E 112.42
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.95
Price/Book (mrq)2.03
Enterprise Value/Revenue 36.78
Enterprise Value/EBITDA 611.66

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 14.27%
Operating Margin (ttm)11.33%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)6.00%

Income Statement

Revenue (ttm)158.78M
Revenue Per Share (ttm)0.91
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)126.42M
EBITDA 92.28M
Net Income Avi to Common (ttm)22.65M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.25M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)324.05M
Total Debt/Equity (mrq)83.37
Current Ratio (mrq)3.24
Book Value Per Share (mrq)2.21

Cash Flow Statement

Operating Cash Flow (ttm)70.63M
Levered Free Cash Flow (ttm)-53.28M

Trading Information

Stock Price History

Beta 1.78
52-Week Change 38.70%
S&P500 52-Week Change 325.06%
52 Week High 34.76
52 Week Low 33.62
50-Day Moving Average 34.41
200-Day Moving Average 34.25

Share Statistics

Avg Vol (3 month) 3170.8k
Avg Vol (10 day) 3162.6k
Shares Outstanding 5175.95M
Float 138.35M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.17M
Short Ratio 311.96
Short % of Float 30.00%
Shares Short (prior month) 32.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Dec 20, 2012