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Colonial Coal International Corp (TSE:CAD)
:CAD
Canadian Market
CAD
Colonial Coal International
RESEARCH TOOLSreports

Colonial Coal International (CAD) Ratios

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61 Followers

Colonial Coal International Ratios

TSE:CAD's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:CAD's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 66.37- 52.35 27.01 32.84
Quick Ratio
 66.37- 52.35 27.01 32.84
Cash Ratio
 64.62- 50.86 25.72 30.58
Solvency Ratio
 -70.99- -44.58 -56.64 -101.15
Operating Cash Flow Ratio
 -19.90- -14.22 -12.75 -17.76
Short-Term Operating Cash Flow Coverage
 0.00- -436.83 0.00 0.00
Net Current Asset Value
C$ 5.42M-C$ 6.36MC$ 3.70MC$ 3.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.00- 1.01 1.01 1.01
Debt Service Coverage Ratio
 -734.76- -641.08 -930.38 -1.51K
Interest Coverage Ratio
 -764.13- -1.26K -958.39 -1.55K
Debt to Market Cap
 0.00- <0.01 0.00 0.00
Interest Debt Per Share
 <0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.76- 1.14 0.45 0.31
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.06%
EBT Per EBIT
96.85%-96.57%100.11%100.08%
Return on Assets (ROA)
-33.77%--25.70%-44.63%-54.44%
Return on Equity (ROE)
-33.12%--25.84%-44.99%-54.73%
Return on Capital Employed (ROCE)
-35.01%--26.76%-44.93%-54.66%
Return on Invested Capital (ROIC)
-34.94%--26.75%-44.86%-54.67%
Return on Tangible Assets
-33.77%--25.70%-44.63%-54.44%
Earnings Yield
-2.00%--0.93%-2.78%-2.49%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 1.72- 0.53 0.66 0.97
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 -212.16- -687.64 -553.37 -374.90
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 212.16- 687.64 553.37 374.90
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01- >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
 >-0.01- >-0.01 -0.01 >-0.01
CapEx Per Share
 <0.01- 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.19 1.01
Dividend Paid and CapEx Coverage Ratio
 -413.68K- 0.00 -5.38 -111.97
Capital Expenditure Coverage Ratio
 -413.68K- 0.00 -5.38 -111.97
Operating Cash Flow Coverage Ratio
 -29.63- -436.83 -37.41 -219.61
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-0.47%--0.30%-0.72%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.00- -107.08 -35.96 -40.21
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 16.97- 27.67 16.18 22.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -213.62- -338.74 -139.41 -228.92
Price-to-Operating Cash Flow Ratio
 -213.04- -338.74 -165.32 -230.96
Price-to-Earnings Growth (PEG) Ratio
 -3.68- 3.13 2.57 -0.08
Price-to-Fair Value
 16.97- 27.67 16.18 22.01
Enterprise Value Multiple
 -49.74- -107.01 -36.68 -41.16
Enterprise Value
 348.17M- 590.62M 296.43M 383.68M
EV to EBITDA
 -49.74- -107.01 -36.68 -41.16
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -210.41- -335.17 -137.73 -227.22
EV to Operating Cash Flow
 -210.41- -335.17 -163.33 -229.25
Tangible Book Value Per Share
 0.11- 0.12 0.11 0.10
Shareholders’ Equity Per Share
 0.11- 0.12 0.11 0.10
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 >-0.01 >-0.01
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.04- -0.03 -0.05 -0.05
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 1.00- 1.00 1.00 1.00
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.23- 0.32 0.22 0.17
Currency in CAD