Canacol Energy Ltd.
0
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
649.04M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
2.55
Overview
Shares outstanding
34.12M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
Average volume (90 days)
Price summary
52-Week low
0
52-Week high
0
52-Week change
Beta
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
78.24%
Operating margin
47.99%
Operational effectiveness
Return on assets
-2.69%
Return on equity
-10.19%
Income statement
Revenue (ttm)
375.92M
Revenue per share (ttm)
11.02
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
294.13M
EBITDA
199.56M
Net income to common (ttm)
-32.73M
Diluted EPS (ttm)
-0.96
Quarterly earnings growth (yoy)
-23.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
723.21M
Total Debt/Equity (mrq)
1.88
Current ratio (mrq)
58.93%
Book value per share (mrq)
11.30
Cash flow
Cash flow statement
194.08M
Levered free cash flow (LFCF)
-32.73M
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