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Colonial Coal International Corp (TSE:CAD)
:CAD
RESEARCH TOOLSreports
Total Valuation
Colonial Coal International has a market cap or net worth of C$243.49M. The enterprise value is C$407.72M.
Market CapC$243.49M
Enterprise ValueC$407.72M
Share Statistics
Colonial Coal International has 181.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181.71M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Colonial Coal International’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.73%.
Return on Equity (ROE)-25.84%
Return on Assets (ROA)-25.70%
Return on Invested Capital (ROIC)-27.73%
Return on Capital Employed (ROCE)-26.76%
Revenue Per Employee―
Profits Per Employee-C$∞
Employee Count0
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colonial Coal International is -107.08. Colonial Coal International’s PEG ratio is 3.13.
PE Ratio-107.08
PS Ratio0.00
PB Ratio27.67
Price to Fair Value27.67
Price to FCF-338.74
Price to Operating Cash Flow-338.74
PEG Ratio3.13
Income Statement
In the last 12 months, Colonial Coal International had revenue of C$0.00 and earned -C$8.14M in profits. Earnings per share was -C$0.04.
RevenueC$0.00
Gross Profit-C$41.29K
Operating Income-C$8.22M
Pretax Income-C$8.14M
Net Income-C$8.14M
EBITDA-8.09M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -C$1.70M and capital expenditures -C$38.00K, giving a free cash flow of -C$1.73M billion.
Operating Cash Flow-C$1.70M
Free Cash Flow-C$1.73M
Free Cash Flow per Share>-C$0.01
Dividends & Yields
Colonial Coal International pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.30%
Earnings Yield-0.93%
Stock Price Statistics
Beta1.00
52-Week Price Change-38.60%
50-Day Moving Average1.53
200-Day Moving Average2.17
Relative Strength Index (RSI)49.45
Average Volume (3m)85.53K
Important Dates
Colonial Coal International upcoming earnings date is Jun 24, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
Colonial Coal International as a current ratio of 52.35, with Debt / Equity ratio of <0.01
Current Ratio52.35
Quick Ratio52.35
Debt to Market Cap<0.01
Net Debt to EBITDA1.14
Interest Coverage Ratio-1.26K
Taxes
In the past 12 months, Colonial Coal International has paid C$0.00 in taxes.
Income TaxC$0.00
Effective Tax Rate-3.63%
Enterprise Valuation
Colonial Coal International EV to EBITDA ratio is -107.01, with an EV/FCF ratio of -335.17.
EV to Sales0.00
EV to EBITDA-107.01
EV to Free Cash Flow-335.17
EV to Operating Cash Flow-335.17
Balance Sheet
Colonial Coal International has C$5.87M in cash and marketable securities with C$64.61K in debt, giving a net cash position of -C$5.80M billion.
Cash & Marketable SecuritiesC$5.87M
Total DebtC$64.61K
Net Cash-C$5.80M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Colonial Coal International is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast18.81%