Colonial Coal International (CAD) AI Stock Analysis

• Market Cap: C$581.24M
• Dividend Yield: N/A
• Average Volume (3M): 110.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: N/A
• EPS Growth: 76.49%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): >-0.01
• Shares Outstanding: 182,208,050
• 10 Day Avg. Volume: 148,471
• 30 Day Avg. Volume: 110,985
• PEG Ratio: -1.47
• Price to Book (P/B): 13.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -159.19
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$3.00 ▲(2.74% Upside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and cash burn) despite a low-leverage balance sheet. Technicals are a meaningful positive with a strong uptrend, though overbought indicators raise pullback risk. Valuation is pressured by negative earnings, while the recent corporate update is mildly supportive but not transformative.

Positive Factors

Conservative balance sheet

Very low leverage and an equity base near $19.9M provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports continued funding of exploration/development activities, and preserves optionality to pursue project milestones over the next several months.

Governance and leadership continuity

Confirmed AGM outcomes and leadership appointments lower execution risk for multi‑month project development. Stable governance aids strategic consistency, supports permit and partnership progress, and helps sustain investor and stakeholder confidence during lengthy resource development cycles.

Improving loss trend

A materially smaller TTM net loss versus prior years indicates meaningful expense control and operational tightening. If sustained, this trend reduces cash burn pressure, extends runway for project advancement, and improves prospects for reaching development milestones without immediate dilutive funding.

Negative Factors

No operating revenue

The absence of operating sales means the company lacks proven commercial cash flows; its value depends on successful project development. This structural revenue gap requires continued capital support and creates execution and market‑demand risk that can persist for many months.

Persistent cash burn

Consistent negative operating and free cash flow erodes reserves and forces reliance on external financing or equity issuance. Even absent acceleration, sustained cash burn increases dilution risk, constrains capital allocation for projects, and limits the firm's ability to fund near‑term development independently.

Development-stage, no producing mines

Being focused on exploration and development rather than production lengthens the timeline to commercial revenue and exposes the company to permitting, capital‑intensity, and commodity‑cycle risks. Structural hurdles can delay cash generation and increase dependence on financing over months.

Colonial Coal International Business Overview & Revenue Model

Company Description

Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of coal properties in Canada. It owns a 100% interest in the Huguenot coal project, a coal project with seventeen licenses covering an area of approximately 9,531 hectares. The company also holds interest in Flatbed coal property with eight coal licenses covering approximately 9,607 hectares in the Liard Mining Division, northeastern British Columbia. Colonial Coal International Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Colonial Coal International Corp generates revenue primarily through the exploration, development, and potential monetization of its coal properties. The company seeks to identify and develop metallurgical coal assets that can be sold or partnered with larger mining companies or steel producers. Revenue is typically realized through the sale of developed coal assets, joint ventures, or royalties from production agreements. The company may also benefit from strategic partnerships that enable it to leverage its coal resources for financial gain. Additionally, any increases in global steel demand can positively impact the valuation and attractiveness of its coal assets, contributing to its earnings.

Colonial Coal International Financial Statement Overview

Summary

Income statement and cash flow are weak with no revenue, negative gross profit, recurring net losses, and ongoing negative operating/free cash flow. The balance sheet is a key offset with very low leverage and a stable equity base, but persistent losses and cash burn remain the dominant risk.

Income Statement

Across annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue and consistently negative gross profit, indicating it is not generating operating sales while still incurring ongoing costs. Losses remain material (TTM net loss of ~2.1M; annual net losses ranged roughly from ~1.6M to ~9.6M), though the TTM loss is notably smaller than the last few fiscal years, suggesting some improvement in expense control. Overall profitability remains weak and the business has not yet demonstrated a sustainable earnings model.

Balance Sheet

The balance sheet appears conservatively financed with extremely low leverage (debt-to-equity near ~0.00–0.00x across periods) and a sizable equity base (~19.9M in TTM). Total assets are also stable around ~20M, suggesting limited balance-sheet stress from borrowing. The key weakness is persistent losses driving negative returns on equity (TTM ROE about -10%, and worse in several prior years), which can gradually erode equity if losses persist.

Cash Flow

Cash generation is consistently negative: TTM operating cash flow is about -1.75M and free cash flow is also about -1.75M, reflecting ongoing cash burn. While cash outflow is not accelerating meaningfully year-to-year and TTM free cash flow shows a reported improvement versus the prior period, free cash flow remains negative and broadly tracks net losses, indicating the business is still dependent on external funding or existing cash reserves to sustain operations.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-39.99K	-51.04K	-48.88K	-81.41K	-66.51K
EBITDA	-7.07M	-5.52M	-8.29M	-9.52M	-1.49M
Net Income	-7.12M	-5.57M	-8.34M	-9.61M	-1.57M
Balance Sheet
Total Assets	20.46M	21.69M	18.69M	17.66M	18.93M
Cash, Cash Equivalents and Short-Term Investments	4.73M	6.39M	3.75M	2.97M	4.68M
Total Debt	46.62K	4.03K	48.52K	7.62K	87.98K
Total Liabilities	161.52K	123.90K	146.43K	94.24K	194.16K
Stockholders Equity	20.30M	21.57M	18.55M	17.56M	18.74M
Cash Flow
Free Cash Flow	-1.71M	-1.76M	-1.81M	-1.69M	-1.38M
Operating Cash Flow	-1.71M	-1.76M	-1.81M	-1.67M	-1.38M
Investing Cash Flow	-413.53K	-417.99K	-235.09K	-469.05K	-14.10K
Financing Cash Flow	463.15K	4.82M	2.83M	430.65K	-44.81K

Colonial Coal International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAD, the sentiment is Positive. The current price of 2.92 is above the 20-day moving average (MA) of 2.81, above the 50-day MA of 2.42, and above the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 65.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CAD.

Colonial Coal International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMY	78 Outperform	C$438.55M	6.57	31.06%	―	78.96%	376.52%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OM	54 Neutral	C$704.00M	-24.46	-19.38%	―	―	-57.63%
RDS	54 Neutral	C$302.88M	-159.57	-2.79%	―	―	-74.07%
CAD	51 Neutral	C$581.24M	-266.67	-9.97%	―	―	76.49%
LUCA	51 Neutral	C$496.19M	-9.30	-51.85%	―	115.63%	-615.54%
MOX	47 Neutral	C$9.75M	-17.26	-1509.04%	―	-79.75%	33.53%

Colonial Coal International Corporate Events

Colonial Coal Announces AGM Results and Leadership Appointments

Colonial Coal International Corp. announced the results of its annual general meeting, where shareholders re-elected its board of directors and approved the re-appointment of PricewaterhouseCoopers LLP as the company’s auditor. The continuation of the company’s Share Option Plan was also approved. Following the AGM, the board confirmed the appointments of key executive officers, including David Austin as Chairman, President, and CEO. These developments reinforce the company’s leadership stability and strategic focus on its coking coal projects, potentially impacting its market positioning positively.