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Year on year Canacol Energy Ltd 's revenues fell -5.93% from 335.71m to 315.80m. 147.27m to 86.24m, a -41.44% decrease.
Gross margin | 90.89% |
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Net profit margin | 6.36% |
Operating margin | 48.13% |
Return on assets | 1.91% |
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Return on equity | 6.70% |
Return on investment | 2.15% |
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Cash flow in USDView more
In 2023, cash reserves at Canacol Energy Ltd fell by 19.09m. However, the company earned 95.34m from its operations for a Cash Flow Margin of 30.19%. In addition the company generated 83.83m cash from financing while 206.11m was spent on investing.
Cash flow per share | 4.16 |
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Price/Cash flow per share | 0.9265 |
Book value per share | 14.20 |
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Tangible book value per share | 14.20 |
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Balance sheet in USDView more
Current ratio | 1.50 |
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Quick ratio | 1.50 |
Total debt/total equity | 2.10 |
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Total debt/total capital | 0.6771 |
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Growth rates in USD
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Div yield(5 year avg) | 5.86% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 29.67% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -88.20 |
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