CNE.TO - Canacol Energy Ltd

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

Valuation Measures

Market Cap (intraday) 5
764.6M
Enterprise Value 3
1.1B
Trailing P/E
187.39
Forward P/E 1
7.31
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.57
Price/Book (mrq)
3.56
Enterprise Value/Revenue 3
5.14
Enterprise Value/EBITDA 6
8.26

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 314.75%
S&P500 52-Week Change 38.78%
52 Week High 35.0500
52 Week Low 33.5400
50-Day Moving Average 34.5436
200-Day Moving Average 34.4192

Share Statistics

Avg Vol (3 month) 3179.43k
Avg Vol (10 day) 373.17k
Shares Outstanding 5177.4M
Float 119.39M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 41.69M
Short Ratio (Aug 30, 2019) 45.73
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.95%
Shares Short (prior month Jul 31, 2019) 42M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Dec 20, 2012

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.88%
Operating Margin (ttm)40.59%

Management Effectiveness

Return on Assets (ttm)7.56%
Return on Equity (ttm)1.81%

Income Statement

Revenue (ttm)214.31M
Revenue Per Share (ttm)1.21
Quarterly Revenue Growth (yoy)-12.70%
Gross Profit (ttm)171.45M
EBITDA 133.38M
Net Income Avi to Common (ttm)4.02M
Diluted EPS (ttm)0.0230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.99M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)366.42M
Total Debt/Equity (mrq)170.41
Current Ratio (mrq)1.56
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)89.17M
Levered Free Cash Flow (ttm)-1.24M