Colonial Coal International Corp. (CCARF)

CCARF Statistics

Total Valuation

CCARF has a market cap or net worth of 208.07 million. The enterprise value is 203.86 million.

Market Cap	208.07M
Enterprise Value	203.86M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.23
P/TBV Ratio	14.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 55.16, with a Debt / Equity ratio of 0.00.

Current Ratio	55.16
Quick Ratio	54.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,160.94

Financial Efficiency

Return on equity (ROE) is -40.55% and return on invested capital (ROIC) is -25.06%.

Return on Equity (ROE)	-40.55%
Return on Assets (ROA)	-24.96%
Return on Invested Capital (ROIC)	-25.06%
Return on Capital Employed (ROCE)	-38.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks. The beta is 1.11, so CCARF's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-38.38%
50-Day Moving Average	1.05
200-Day Moving Average	1.51
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	5,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.57M
Pretax Income	-5.62M
Net Income	-5.62M
EBITDA	-5.54M
EBIT	-5.57M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 4.05 million in cash and 44,643 in debt, giving a net cash position of 4.01 million.

Cash & Cash Equivalents	4.05M
Total Debt	44,643
Net Cash	4.01M
Net Cash Per Share	n/a
Equity (Book Value)	14.62M
Book Value Per Share	0.08
Working Capital	4.01M

Cash Flow

Operating Cash Flow	-1.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCARF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	-2.70%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a