Colonial Coal International (CAD) AI Stock Analysis

• Market Cap: C$561.20M
• Dividend Yield: N/A
• Average Volume (3M): 110.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 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
• 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

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to navigate operational challenges and invest in future growth opportunities.

Project Development

Ongoing project development efforts indicate a focus on long-term growth and potential revenue generation through strategic partnerships or asset sales, which could enhance the company's market position.

Metallurgical Coal Focus

Specializing in metallurgical coal positions the company to benefit from global steel demand, potentially increasing asset valuation and attractiveness to partners in the steel industry.

Negative Factors

No Revenue Generation

The lack of revenue generation is a critical concern, indicating challenges in monetizing assets and achieving profitability, which could impact long-term sustainability if not addressed.

Negative Cash Flows

Negative cash flows highlight difficulties in generating cash from operations, suggesting reliance on external financing and raising concerns about the company's ability to sustain operations without improved cash generation.

Leadership Loss

The loss of a founding director may impact strategic direction and morale, potentially affecting project execution and stakeholder confidence, which could hinder long-term operational success.

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

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	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: 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 2.92 is above the 20-day moving average (MA) of 2.49, above the 50-day MA of 2.06, and above the 200-day MA of 1.62, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 66.95 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 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
MMY	78 Outperform	C$424.74M	6.68	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$580.97M	-22.28	-19.38%	―	―	-57.63%
RDS	54 Neutral	C$402.06M	-195.74	-2.79%	―	―	-74.07%
CAD	51 Neutral	C$561.20M	-256.14	-9.97%	―	―	76.49%
LUCA	50 Neutral	C$388.32M	-7.94	-51.85%	―	115.63%	-615.54%
MOX	47 Neutral	C$11.54M	-19.47	-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.