Colonial Coal International Corp (TSE:CAD)
:CAD
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Colonial Coal International
(CAD)
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Rating:42Neutral
Price Target:
C$2.50
▼(-14.38% Downside)
Action:ReiteratedDate:03/09/26
The score is primarily held down by very weak financial performance (no revenue, sizable losses, and ongoing cash burn), partially offset by a strong low-debt balance sheet. Technicals add a modest negative tilt (below key moving averages, weak MACD), and valuation is constrained by a loss-making profile and no dividend support.
Positive Factors
Low leverage / strong balance sheet
Extremely low debt provides a durable financial cushion for a development-stage miner, reducing bankruptcy risk and preserving optionality. With limited leverage, the company can pursue asset-level transactions or partnerships without immediate solvency pressure, extending runway despite operating losses.
Negative Factors
No recurring revenue / zero sales
Zero reported revenue and persistent operating losses remove typical commercial cash generation and create ongoing dependency on external funding or asset transactions. Without a producing asset, long-term viability hinges on successful project monetization or financing, increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low debt provides a durable financial cushion for a development-stage miner, reducing bankruptcy risk and preserving optionality. With limited leverage, the company can pursue asset-level transactions or partnerships without immediate solvency pressure, extending runway despite operating losses.
Read all positive factors
Colonial Coal International (CAD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$470.11M
Dividend YieldN/A
Average Volume (3M)110.98K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue GrowthN/A
EPS Growth46.10%
CountryCA
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.01
Shares Outstanding185,083,050
10 Day Avg. Volume148,471
30 Day Avg. Volume110,985
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 co...
How the Company Makes Money
Colonial Coal International does not appear to generate recurring revenue from coal production because it is primarily an exploration and development-stage company. As a result, detailed, stable operating revenue streams are not publicly evident i...
Colonial Coal International Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -39.78K | -39.99K | -51.04K | -48.88K | -81.41K | -66.51K |
| EBITDA | -4.39M | -7.07M | -5.52M | -8.29M | -9.52M | -1.49M |
| Net Income | -4.43M | -7.12M | -5.57M | -8.34M | -9.61M | -1.57M |
Balance Sheet | ||||||
| Total Assets | 21.28M | 20.46M | 21.69M | 18.69M | 17.66M | 18.93M |
| Cash, Cash Equivalents and Short-Term Investments | 5.57M | 4.73M | 6.39M | 3.75M | 2.97M | 4.68M |
| Total Debt | 26.56K | 46.62K | 4.03K | 48.52K | 7.62K | 87.98K |
| Total Liabilities | 109.97K | 161.52K | 123.90K | 146.43K | 94.24K | 194.16K |
| Stockholders Equity | 21.17M | 20.30M | 21.57M | 18.55M | 17.56M | 18.74M |
Cash Flow | ||||||
| Free Cash Flow | -1.78M | -1.71M | -1.76M | -1.81M | -1.69M | -1.38M |
| Operating Cash Flow | -1.78M | -1.71M | -1.76M | -1.81M | -1.67M | -1.38M |
| Investing Cash Flow | -346.48K | -413.53K | -417.99K | -235.09K | -469.05K | -14.10K |
| Financing Cash Flow | 1.83M | 463.15K | 4.82M | 2.83M | 430.65K | -44.81K |
Colonial Coal International Technical Analysis
Negative
2.92
Price Trends
2.90
Negative
2.69
Negative
2.09
Positive
Market Momentum
-0.08
Positive
38.66
Neutral
6.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAD, the sentiment is Negative. The current price of 2.92 is above the 20-day moving average (MA) of 2.67, above the 50-day MA of 2.90, and above the 200-day MA of 2.09, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 6.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CAD.
Colonial Coal International Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$287.26M | 3.75 | 35.03% | ― | 97.28% | 191.72% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | C$1.15B | 82.35 | -0.35% | ― | ― | -40.28% | |
51 Neutral | C$352.17M | -17.75 | -28.83% | ― | 123.29% | -70.10% | |
50 Neutral | C$11.43M | -22.84 | -193.30% | ― | -72.47% | 11.67% | |
48 Neutral | C$499.15M | -124.67 | -3.97% | ― | ― | -1.56% | |
42 Neutral | C$470.11M | -60.79 | -21.58% | ― | ― | 46.10% |
* Energy Sector Average
TSE:CAD
Colonial Coal International
2.68
0.84
45.65%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.