1. Canada Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Canacol Energy Ltd

Canacol Energy Ltd

CNE.TO
Canacol Energy LtdCA flagToronto Stock Exchange
1.53
CAD
- -
- -
52.20MMarket Cap
Canacol Energy Ltd
CNE.TO
(Toronto Stock Exchange)

Recent

price

1.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.81
12.15
16.05
9.44
11.56
6.75
- -
4.47
4.54
6.28
6.79
7.72
8.72
9.83
9.26
11.02
9.35
Revenue per Share
-3.61
-2.96
1.61
-8.54
0.55
-4.8
- -
0.71
-4.23
-0.62
0.96
-0.13
0.43
4.31
2.53
-0.96
1.14
Basic EPS, GAAP
-4.29
-2.44
-10.3
-0.4
-1.65
-0.23
- -
0.71
0.09
0.72
1.13
2.56
1.87
2.75
-1.97
2.79
5.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.57
0.83
0.81
0.77
0.2
- -
Dividend per Share
-9.89
-10.84
22.46
13.29
19.54
12.94
- -
9.5
4.95
3.87
4.89
3.9
3.31
6.58
8.33
7.37
9.26
Book Value per Share
18.96
20.55
25.27
15.99
22.28
15.48
- -
11.36
6.83
5.8
6.81
5.74
5.2
8.55
10.31
9.41
11.3
Tangible Book Value per Share
6
9
12
15
18
22
- -
33
35
35
36
36
36
34
34
34
34
Basic Weighted Avg Shares
23
113
185
141
208
149
- -
148
159
222
242
279
311
336
316
376
319
Sales/Revenue/Turnover
-68.38
20
12.52
-44.38
34.93
-3.27
- -
30.65
14.28
34.54
43.81
44.72
39.25
42.51
48.82
52.15
48.75
Operating Margin (%)
12
25
64
47
39
61
- -
27
36
44
54
65
68
69
76
82
76
Depreciation Expense
-22
-27
19
-128
10
-106
- -
24
-148
-22
34
-5
15
147
86
-33
39
Net Income, GAAP
- -
- -
36.68
- -
68.9
- -
- -
- -
- -
339.89
47.1
106.13
74.31
- -
- -
126.82
49.82
Effective Tax Rate (%)
-94.77
-24.31
10.04
-90.42
4.78
-71.13
- -
15.98
-93.15
-9.82
14.15
-1.7
4.89
43.87
27.31
-8.71
12.19
Profit Margin (%)
34
95
20
71
88
63
46
36
110
55
35
61
141
-59
-13
29
-77
Working Capital
1
31
41
156
167
267
248
257
324
359
356
378
506
476
673
711
676
LT Debt
114
191
291
239
400
342
303
376
239
205
243
207
185
292
352
321
386
Total Equity
- -
- -
4.97
- -
4.3
- -
- -
- -
- -
-32.02
9.43
-1.24
4.78
- -
- -
-4.92
7.08
Return on Invested Capital (%)
- -
- -
16.64
- -
2.7
- -
- -
- -
- -
-19.6
9.7
-1.23
4.01
- -
- -
-4.99
6.7
Return on Capital (%)
- -
- -
- -
-55.86
3.61
-33.31
- -
- -
-60.67
-14.06
21.98
-3.01
11.73
86.02
33.9
-12.22
13.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
30
52
47
LT Borrowings
689
670
672
LT Finance Leases
6
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
88
66
64

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
152
95
110
Cash, Cash Equivalents & STI
79
37
37
Accounts Receivable, Net
37
23
23
Inventories
- -
- -
- -
Total Current Liabilities
168
168
187
Payables & Accruals
115
93
115
ST Debt
30
52
47
Deferred Revenue
21
20
21

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.47%
8.83%
-8.68%
Free Cash Flow
- -
-54.18%
-241.91%
Net Income, GAAP
- -
31.42%
-137.96%
Sales/Revenue/Turnover
- -
9.55%
19.03%
Total Cash Common Dividend
- -
29.54%
-74.55%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
76
78
79
83
316
2024
83
95
95
103
376
2025
76
67
72
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.49
1.17
-0.02
- -
2.53
2024
0.11
-0.62
0.3
- -
-0.96
2025
0.93
0.41
0.55
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.19
0.19
0.2
- -
0.77
2024
0.2
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Similar Companies
Harvest Natural Resources, Inc. (HNR)
Saturn Oil & Gas Inc. (OILSF)
Royal Helium Ltd. (RHCCF)
Energy Finders, Inc. (EGYF)
Oronova Energy Inc. (ONVRF)
Capitan Investment Ltd. (SAHRF)
Business
Canacol Energy Ltd Canacol Energy Ltd. is Canada's leading independent onshore conventional natural gas exploration and production company focused exclusively on Colombia, where it supplies approximately 17% of the country's natural gas needs and over 50% of the Caribbean Coast's demand through its operations in the Lower and Middle Magdalena Basins across 10 exploration and production contracts spanning over 1.9 million net acres; the company offers natural gas production and sales under primarily USD-denominated, fixed-price take-or-pay contracts priced at the wellhead, with proved plus probable (2P) reserves of 599 billion cubic feet as of year-end 2024 valued at a before-tax present value of $2.0 billion discounted at 10%, and an 80% exploration success rate adding 985 billion cubic feet of 2P reserves from 2013 to 2024; founded in 1970 as BrazAlta Resources Corp. and renamed Canacol Energy Ltd. in February 2009, it is headquartered in Calgary, Alberta, Canada, with a subsidiary relationship to CDS Clearing and Depository Services Inc. and recent expansion into Bolivia via four contracts signed with state-owned YPFB in early 2025 for sub-Andean basin assets adjacent to producing gas fields. In late 2025, Canacol entered creditor protection proceedings under the Companies' Creditors Arrangement Act (CCAA) in Canada, alongside Chapter 15 filings in the U.S. and parallel recognition in Colombia, to pursue restructuring amid a liquidity crisis driven by declining production, reduced revenues, heavy capital expenditures, substantial debt obligations, and a $22 million arbitral award against certain subsidiaries; earlier in 2025, it signed a confidentiality agreement with Ecopetrol S.A. to explore potential gas asset acquisitions or negotiations addressing Colombia's supply deficit, while maintaining 2025 gas sales guidance of 140-153 million standard cubic feet per day and reporting strong Q4 2024 EBITDAX of approximately $78 million.

Company News

APIChat

  • globenewswire.com

    Canacol Energy Announces Agreement for Debtor in Possession (“DIP”) Financing