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Colonial Coal International
(CAD)
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Rating:52Neutral
Price Target:
C$2.50
▼(-14.38% Downside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn), partially offset by a strong low-debt balance sheet. Technicals are relatively supportive with the stock trading above key moving averages, but valuation remains constrained by negative earnings and no indicated dividend yield.
Positive Factors
Conservative balance sheet
Very low debt and sizable equity (about $22.7M) materially reduce solvency risk and give management flexibility to fund exploration, seek joint-venture partners, or sustain operations through sector cycles. This capital structure is a durable buffer versus peers over months.
Negative Factors
No revenue and persistent losses
The company reports zero revenue across the reported periods and a TTM net loss (~$4.2M). Without demonstrated revenue conversion, commercial viability remains unproven, making profitability recovery uncertain and requiring continued external funding or asset disposals to preserve equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt and sizable equity (about $22.7M) materially reduce solvency risk and give management flexibility to fund exploration, seek joint-venture partners, or sustain operations through sector cycles. This capital structure is a durable buffer versus peers over months.
Read all positive factors
Colonial Coal International (CAD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$416.66M
Dividend YieldN/A
Average Volume (3M)110.98K
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue GrowthN/A
EPS Growth40.72%
CountryCA
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-0.03
Shares Outstanding185,183,040
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. functions as a Canadian exploration-stage firm, concentrating on the acquisition, assessment, and development of coal properties throughout the country. The company fully owns the Huguenot coal project, which enco...
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
8
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very 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 | -4.22M | -7.07M | -5.52M | -8.29M | -9.52M | -1.49M |
| Net Income | -4.22M | -7.12M | -5.57M | -8.34M | -9.61M | -1.57M |
Balance Sheet | ||||||
| Total Assets | 22.79M | 20.46M | 21.69M | 18.69M | 17.66M | 18.93M |
| Cash, Cash Equivalents and Short-Term Investments | 7.02M | 4.73M | 6.39M | 3.75M | 2.97M | 4.68M |
| Total Debt | 15.60K | 46.62K | 4.03K | 48.52K | 7.62K | 87.98K |
| Total Liabilities | 60.70K | 161.52K | 123.90K | 146.43K | 94.24K | 194.16K |
| Stockholders Equity | 22.73M | 20.30M | 21.57M | 18.55M | 17.56M | 18.74M |
Cash Flow | ||||||
| Free Cash Flow | -1.84M | -1.71M | -1.76M | -1.81M | -1.69M | -1.38M |
| Operating Cash Flow | -1.84M | -1.71M | -1.76M | -1.81M | -1.67M | -1.38M |
| Investing Cash Flow | -400.53K | -413.53K | -417.99K | -235.09K | -469.05K | -14.10K |
| Financing Cash Flow | 3.80M | 463.15K | 4.82M | 2.83M | 430.65K | -44.81K |
Colonial Coal International Technical Analysis
Negative
2.92
Price Trends
2.48
Negative
2.70
Negative
2.35
Negative
Market Momentum
-0.06
Positive
40.26
Neutral
7.14
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 2.41, above the 50-day MA of 2.48, and above the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 40.26 is Neutral, neither overbought nor oversold. The STOCH value of 7.14 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | C$276.97M | 2.58 | 41.33% | ― | 115.36% | 209.46% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | C$1.29B | -26.17 | -0.35% | ― | ― | -123.71% | |
54 Neutral | C$355.34M | -119.67 | -3.97% | ― | ― | -6.78% | |
52 Neutral | C$416.66M | -98.70 | -20.08% | ― | ― | 40.72% | |
52 Neutral | C$280.73M | -14.06 | -17.76% | ― | 87.94% | 11.10% | |
41 Neutral | C$10.83M | -18.75 | -193.30% | ― | -100.00% | 14.29% |
* Energy Sector Average
TSE:CAD
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2.27
0.95
71.97%
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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.