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Colonial Coal International Corp (TSE:CAD)
:CAD
Canadian Market
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Colonial Coal International (CAD) Stock Statistics & Valuation Metrics

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Total Valuation

Colonial Coal International has a market cap or net worth of C$274.38M. The enterprise value is C$279.96M.
Market CapC$274.38M
Enterprise ValueC$279.96M

Share Statistics

Colonial Coal International has 181,708,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,708,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Colonial Coal International’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.72%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-27.72%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio13.64
Price to Fair Value27.67
Price to FCF-171.31
Price to Operating Cash Flow-171.31
PEG Ratio-2.96

Income Statement

In the last 12 months, Colonial Coal International had revenue of 0.00 and earned -5.57M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-51.04K
Operating Income-5.77M
Pretax Income-5.57M
Net Income-5.57M
EBITDA-5.52M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -1.65M and capital expenditures -4.00, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.65M
Free Cash Flow-1.65M
Free Cash Flow per Share>-0.01

Dividends & Yields

Colonial Coal International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-44.09%
50-Day Moving Average1.49
200-Day Moving Average1.73
Relative Strength Index (RSI)61.09
Average Volume (3m)50.22K

Important Dates

Colonial Coal International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Colonial Coal International as a current ratio of 52.35, with Debt / Equity ratio of 0.27%
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.04

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$5.46M in cash and marketable securities with C$55.85K in debt, giving a net cash position of -C$5.41M billion.
Cash & Marketable SecuritiesC$5.46M
Total DebtC$55.85K
Net Cash-C$5.41M
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%

Scores

Smart Score1
AI Score39
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