Canacol Energy Ltd

Total Valuation

Canacol Energy Ltd carries a market capitalization of 52.20M, placing it among publicly traded companies globally. Its enterprise value stands at 750.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canacol Energy Ltd currently has 34.12M shares outstanding.

Valuation Ratios

Canacol Energy Ltd trades at a trailing price-to-earnings ratio of 1.64. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.20.

Enterprise Valuation

On an enterprise value basis, Canacol Energy Ltd trades at an EV/EBITDA multiple of 3.25 and an EV/FCF ratio of 3.48. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.82 provides insight into valuation relative to core operating earnings.

Financial Position

Canacol Energy Ltd maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.55, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Canacol Energy Ltd posts a return on equity of 13.12 and a return on invested capital of 7.08.

Taxes

Over the trailing twelve months, Canacol Energy Ltd has paid 38.61M in income taxes, reflecting an effective tax rate of 49.82.

Stock Price Statistics

Canacol Energy Ltd's stock has declined approximately -55.52326% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 2.78.

Income Statement

Over the trailing twelve months, Canacol Energy Ltd generated 319.09M in revenue and converted that into 38.89M in net income, yielding earnings per share of 1.14. EBITDA reached 231.20M, while operating income came in at 155.56M.

Balance Sheet

Canacol Energy Ltd holds 36.54M in cash and equivalents against 723.21M in total debt, resulting in a net debt position of 677.83M. Total book value stands at 315.83M, with working capital of -76.67M providing operational flexibility.

Cash Flow

Canacol Energy Ltd produced 186.37M in operating cash flow over the past twelve months.

Margins

Canacol Energy Ltd operates with a gross margin of 76.29, reflecting its pricing power and cost economics. The operating margin of 48.75 and net profit margin of 12.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Canacol Energy Ltd's most recent stock split took place on January 20, 2023 with a 5:1 split ratio.

Scores

Canacol Energy Ltd posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.