CNE.TO - Canacol Energy Ltd

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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-1.14%
S&P500 52-Week Change 325.98%
52 Week High 35.0500
52 Week Low 33.9300
50-Day Moving Average 34.5350
200-Day Moving Average 34.5985

Share Statistics

Avg Vol (3 month) 3311.47k
Avg Vol (10 day) 3187.33k
Shares Outstanding 5179.32M
Float 121.89M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 30, 2019) 4863.01k
Short Ratio (Dec 30, 2019) 42.64
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 40.48%
Shares Short (prior month Nov 28, 2019) 42.6M

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 44.79%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 29, 2019
Ex-Dividend Date 4Dec 12, 2019
Last Split Factor 21:10
Last Split Date 3Dec 19, 2012

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin -3.41%
Operating Margin (ttm)44.44%

Management Effectiveness

Return on Assets (ttm)8.33%
Return on Equity (ttm)-3.37%

Income Statement

Revenue (ttm)218.82M
Revenue Per Share (ttm)1.23
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)171.45M
EBITDA 145.39M
Net Income Avi to Common (ttm)-7.46M
Diluted EPS (ttm)-0.0420
Quarterly Earnings Growth (yoy)-94.50%

Balance Sheet

Total Cash (mrq)34.59M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)365.44M
Total Debt/Equity (mrq)165.64
Current Ratio (mrq)1.50
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)89.92M
Levered Free Cash Flow (ttm)-21.69M