Colonial Coal International (CAD) AI Stock Analysis

• Market Cap: C$287.10M
• Dividend Yield: N/A
• Average Volume (3M): 66.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: N/A
• EPS Growth: 18.81%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 44
• Industry: Coal
• EPS (TTM): -0.04
• Shares Outstanding: 181,708,050
• 10 Day Avg. Volume: 51,119
• 30 Day Avg. Volume: 66,923
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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 faces significant financial and operational challenges, with no revenue generation and negative cash flows raising concerns about long-term viability. While the balance sheet shows financial stability, the technical indicators and valuation metrics present a bearish outlook. The recent corporate event adds uncertainty, but ongoing project development offers some potential for future improvement.

Colonial Coal International Business Overview & Revenue Model

Company Description

Colonial Coal International Corp (CAD) is a Canadian company engaged in the exploration and development of coal properties. The company focuses on metallurgical coal, which is used in the production of steel. Colonial Coal's primary operations are based in British Columbia, Canada, where it explores and develops coal assets aimed at supplying global steel markets.

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

Colonial Coal International's financial health is mixed. The balance sheet indicates low leverage and strong equity, but the income and cash flow statements reveal ongoing operational and profitability challenges, with no revenue generation and negative cash flows. This suggests potential sustainability concerns if the business model or market 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
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-51.04K	-48.88K	-81.41K	-66.51K	-1.92K
	EBIT
-5.77M	-8.33M	-9.60M	-1.55M	-2.32M
	EBITDA
-5.52M	-8.08M	-9.32M	-1.30M	-2.26M
	Net Income Common Stockholders
-5.57M	-8.34M	-9.61M	-1.58M	-2.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.39M	3.75M	2.97M	4.68M	6.12M
	Total Assets
21.69M	18.69M	17.66M	18.93M	20.26M
	Total Debt
4.03K	48.52K	7.62K	87.98K	0.00
	Net Debt
-6.30M	-3.61M	-2.87M	-4.51M	-6.03M
	Total Liabilities
123.90K	146.43K	94.24K	194.16K	115.37K
	Stockholders Equity
21.57M	18.55M	17.56M	18.74M	20.15M
Cash Flow		Free Cash Flow
-1.76M	-2.15M	-1.69M	-1.84M	-2.29M
	Operating Cash Flow
-1.76M	-1.81M	-1.67M	-1.38M	-1.71M
	Investing Cash Flow
-417.99K	-235.09K	-469.05K	-14.10K	-498.71K
	Financing Cash Flow
4.82M	2.83M	430.65K	-44.81K	5.66M

Colonial Coal International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1.84 is above the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.48, and below the 200-day MA of 2.08, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 72.79 is Negative, neither overbought nor oversold. The STOCH value of 98.05 is Negative, 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
PHX	71 Outperform	C$343.12M	6.43	25.28%	10.65%	0.51%	-40.79%
Sector *	56 Neutral	$6.93B	3.42	-4.86%	5.94%	-0.08%	-48.18%
GASX	48 Neutral	C$229.42M	―	-188.18%	―	219.95%	-127.76%
MOX	47 Neutral	C$14.11M	―	-133.46%	―	-91.44%	-103.39%
EMO	42 Neutral	C$334.32M	―	-42.57%	―	―	51.26%
CAD	39 Underperform	C$287.10M	―	-40.55%	―	―	18.81%
LAM	38 Underperform	C$169.77M	―	-6.64%	―	―	-29.27%

Colonial Coal International Corporate Events

Colonial Coal Mourns Loss of Founding Director, Continues Project Development

Colonial Coal International Corp. announced the passing of Tony Hammond, a founding director and significant contributor to the company’s mining projects. Hammond’s death is a considerable loss to the company, both professionally and personally, as he was a long-time supporter of Colonial Coal and its management. Despite this loss, Colonial Coal continues to actively engage with bankers to attract interest in its Huguenot and Flatbed coking coal projects, which are key to the company’s strategic focus.

Spark’s Take on TSE:CAD Stock

According to Spark, TipRanks’ AI Analyst, TSE:CAD is a Underperform.

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.

To see Spark’s full report on TSE:CAD stock, click here.