Colonial Coal International (CAD) AI Stock Analysis

• Market Cap: C$254.39M
• Dividend Yield: N/A
• Average Volume (3M): 84.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: 18.81%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 74
• Industry: Coal
• EPS (TTM): -0.04
• Shares Outstanding: 181,708,050
• 10 Day Avg. Volume: 79,879
• 30 Day Avg. Volume: 84,176
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -137.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Colonial Coal International's overall stock score reflects significant financial and operational challenges, including no revenue generation and negative cash flows. While the balance sheet is strong with low leverage, the lack of profitability and weak technical indicators suggest a bearish outlook. The negative P/E ratio and absence of dividends further underscore the challenges facing the company.

Colonial Coal International Business Overview & Revenue Model

Company Description

Colonial Coal International Corp is a Canadian-based exploration-stage company engaged in the acquisition, exploration, and development of coal properties located in British Columbia, Canada. The company primarily operates within the metallurgical coal sector, focusing on high-quality coking coal used in steel production. Colonial Coal owns several key projects, including the Huguenot and Flatbed properties, which are strategically positioned in the Peace River coalfield, one of the world's premier coal mining regions.

How the Company Makes Money

Colonial Coal International Corp generates revenue primarily through the exploration and potential development of its coal properties. The company's business model centers around the identification and acquisition of promising coal deposits, followed by exploration activities to ascertain the quality and quantity of the coal reserves. Once sufficient exploration work has been completed, Colonial Coal seeks to enhance the value of its properties through feasibility studies and development planning, aiming to position these projects for potential sale or joint venture agreements with larger mining companies. The company's earnings are thus closely tied to the successful exploration and eventual commercialization of its coal assets, as well as its ability to maintain strategic partnerships and secure financing for further development activities.

Colonial Coal International Financial Statement Overview

Summary

The company's financial performance is concerning, with no revenue generation, negative net income, and negative cash flows, indicating operational and profitability challenges. Despite a strong balance sheet with low leverage, these issues suggest sustainability concerns if conditions do not improve.

Income Statement

Colonial Coal International shows no revenue generation over the periods reviewed, which is a significant concern. The company consistently reports negative net income and EBIT, indicating a lack of profitability and operational challenges. The absence of revenue growth highlights a critical issue in business operations or market conditions.

Balance Sheet

The balance sheet remains relatively strong, with a substantial equity base and low debt-to-equity ratio, suggesting financial stability and low leverage. However, the company has been unable to convert this strength into profitability, which remains a concern.

Cash Flow

Cash flow statements reflect negative operating cash flow and free cash flow, highlighting challenges in generating cash from operations. While financing cash flow is positive, it primarily results from raising funds rather than operational performance, indicating dependency on external financing.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-41.29K	-51.04K	-48.88K	-81.41K	-66.51K	-1.92K
	EBIT
-8.22M	-5.77M	-8.33M	-9.60M	-1.55M	-2.32M
	EBITDA
-8.09M	-5.52M	-8.08M	-9.32M	-1.30M	-2.26M
	Net Income Common Stockholders
-8.14M	-5.57M	-8.34M	-9.61M	-1.58M	-2.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.09M	6.39M	3.75M	2.97M	4.68M	6.12M
	Total Assets
19.11M	21.69M	18.69M	17.66M	18.93M	20.26M
	Total Debt
27.16K	4.03K	48.52K	7.62K	87.98K	0.00
	Net Debt
-3.97M	-6.30M	-3.61M	-2.87M	-4.51M	-6.03M
	Total Liabilities
128.88K	123.90K	146.43K	94.24K	194.16K	115.37K
	Stockholders Equity
18.98M	21.57M	18.55M	17.56M	18.74M	20.15M
Cash Flow		Free Cash Flow
-1.73M	-1.76M	-2.15M	-1.69M	-1.84M	-2.29M
	Operating Cash Flow
-1.70M	-1.76M	-1.81M	-1.67M	-1.38M	-1.71M
	Investing Cash Flow
-410.68K	-417.99K	-235.09K	-469.05K	-14.10K	-498.71K
	Financing Cash Flow
3.88M	4.82M	2.83M	430.65K	-44.81K	5.66M

Colonial Coal International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAD, the sentiment is Negative. The current price of 1.4 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.57, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.45 is Neutral, neither overbought nor oversold. The STOCH value of 81.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CAD.

Colonial Coal International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%
CAD	40 Underperform	C$254.39M	―	-40.55%	―	―	18.81%

Colonial Coal International Corporate Events

Colonial Coal Reports AGM Success and Appointments

Colonial Coal International Corp. successfully held its annual general meeting where shareholders re-elected key directors and approved the re-appointment of PricewaterhouseCoopers as auditors. The company also confirmed the continuation of its Share Option Plan and appointments of executive officers.