Canacol Energy Ltd
CNNEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | -0.00 | 0.00 |
| FCF Yield | 13.67% | 9.40% | 13.92% | 15.13% |
| EV / EBITDA | 15.59 | 18.44 | 12.44 | 11.51 |
| Quality | ||||
| ROIC | 3.55% | 4.02% | 4.17% | -4.76% |
| Gross Margin | 75.06% | 74.36% | 77.29% | 77.69% |
| Cash Conversion Ratio | 1.41 | 2.41 | 1.97 | -1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 2.11% | 3.83% | 3.81% |
| Free Cash Flow Growth | 41.72% | -48.64% | -12.11% | 716.28% |
| Safety | ||||
| Net Debt / EBITDA | 14.24 | 16.82 | 10.96 | 10.09 |
| Interest Coverage | 1.90 | 1.66 | 2.24 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 72.26 | 67.63 | 60.35 | 55.09 |
| Cash Conversion Cycle | -459.22 | -397.40 | -416.27 | -265.74 |