OTC · Oil & Gas Exploration & Production

Canacol Energy Ltd (CNNEF) Stock

$1.06 +0.00% OTC: CNNEF Energy

Canacol Energy Ltd. operates as an oil and gas firm, concentrating its efforts on the exploration, development, and production of natural gas within Colombia.

Valuation

MetricValue
Price$1.06
Market Cap$36.17M
P/E Ratio0.58
P/B Ratio0.10
P/S Ratio0.17
EPS (TTM)$1.83
52-Week High$3.03
52-Week Low$0.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.45%
ROA4.98%
ROCE9.22%
Gross Margin75.63%
Operating Margin47.25%
Net Margin29.82%
Debt/Equity1.88
Current Ratio0.59

Annual Financials (USD)

Metric20202021202220232024
Revenue$279.0M$311.0M$336.0M$316.0M$376.0M
Operating Profit$116.0M$93.0M$128.0M$154.0M$196.0M
Net Profit$-5.0M$15.0M$147.0M$86.0M$-33.0M
EPS$-0.13$0.42$4.35$2.53$-0.96
Op Margin41.6%30.0%38.2%48.8%52.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$750.0M$844.0M$1.0B$1.2B$1.2B
Total Liabilities$542.0M$659.0M$723.0M$882.0M$895.0M
Cash$68.0M$139.0M$59.0M$39.0M$79.0M
Borrowings$404.0M$513.0M$512.0M$676.0M$728.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$152.0M$124.0M$185.0M$95.0M$168.0M
Investing Cash Flow$-149.0M$-159.0M$-272.0M$-369.0M$-175.0M
Financing Cash Flow$-30.0M$-40.0M$-46.0M$-44.0M$-57.0M
Net Cash Flow$27.0M$70.0M$-80.0M$-19.0M$40.0M
Free Cash Flow$92.0M$67.0M$94.0M$-67.0M$95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.90
FCF Yield72.52%
Quick Ratio0.59
Interest Coverage2.32
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKTAFAKITA Drilling Ltd. $2.55 +3.24% 48.71 $98.89M 0.00%
AWLCFAwilco Drilling PLC $1.81 +0.00% 0.01 $44.81M 0.00%
CSTPFArrow Exploration Corp. $0.35 -8.16% 22.81 $99.77M 0.00%
HPMCFAfrica Energy Corp. $0.11 +0.00% -14.87 $51.27M 0.00%
NZEOFEchelon Resources Limited $0.20 +0.00% 10.15 $44.79M 0.00%

About Canacol Energy Ltd

Canacol Energy Ltd. operates as an oil and gas firm, concentrating its efforts on the exploration, development, and production of natural gas within Colombia. By the close of 2021, specifically December 31st, its conventional natural gas holdings were substantial: 236 billion cubic feet (Bcf) were classified as proved developed producing reserves, while total proved reserves stood at 368 Bcf. Furthermore, the combined proved and probable reserves amounted to 607 Bcf. This company, established in 1970, is headquartered in Calgary, Canada.

Canacol Energy Ltd is headquartered in CA.

Canacol Energy Ltd (CNNEF) stock trades at $1.06 with a market capitalization of $36.17M. The stock is valued at a price-to-earnings (P/E) ratio of 0.58, price-to-book of 0.10, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $0.96 and $3.03, and currently trades 65.0% below its 52-week high.

On profitability, Canacol Energy Ltd generates a return on equity (ROE) of 17.45%, above the typical market average, return on capital employed of 9.22%, an operating margin of 47.25%, a net profit margin of 29.82%.

Official website: canacolenergy.com

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