Colonial Coal International Corp. (CCARF)

CCARF Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	440	197	437	230	302	120
Market Cap Growth	126.12%	-54.92%	89.74%	-23.66%	150.82%	40.02%
Enterprise Value	436	193	434	227	299	116
Last Close Price	3.00	1.10	2.40	1.24	1.70	0.72
PB Ratio	30.93	13.43	27.98	16.33	22.01	8.00
P/TBV Ratio	30.93	13.43	27.98	16.33	22.01	8.00
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0.01
Net Debt / Equity Ratio	-0.22	-0.23	-0.30	-0.20	-0.17	-0.24
Net Debt / EBITDA Ratio	2.27	0.67	1.18	0.46	0.32	3.54
Net Debt / FCF Ratio	2.47	2.74	3.62	2.04	1.75	3.33
Quick Ratio	41.07	29.40	51.81	26.47	32.02	25.17
Current Ratio	41.47	29.78	52.35	27.02	32.84	25.48
Return on Equity (ROE)	-9.97%	-34.03%	-27.79%	-46.21%	-52.93%	-8.07%
Return on Assets (ROA)	-5.79%	-20.82%	-16.86%	-27.96%	-32.12%	-4.35%
Return on Capital Employed (ROCE)	-9.70%	-34.60%	-25.20%	-43.80%	-53.50%	-7.30%
Earnings Yield	-0.34%	-2.61%	-0.92%	-2.75%	-2.48%	-1.05%
FCF Yield	-	-0.63%	-0.29%	-0.60%	-0.44%	-0.92%
Buyback Yield / Dilution	-0.91%	-1.35%	-1.56%	-0.91%	-0.36%	-5.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.