Corsa Coal Statistics
Total Valuation
Corsa Coal has a market cap or net worth of 15.80 million. The enterprise value is 32.36 million.
| Market Cap | 15.80M |
| Enterprise Value | 32.36M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 3.05.
| EV / Earnings | -0.99 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.92 |
| EV / EBIT | n/a |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.67 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 1.96 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -43.36% and return on invested capital (ROIC) is -18.50%.
| Return on Equity (ROE) | -43.36% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -18.50% |
| Return on Capital Employed (ROCE) | -22.58% |
| Revenue Per Employee | 418,176 |
| Profits Per Employee | -85,671 |
| Employee Count | 400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, Corsa Coal had revenue of 158.91 million and -32.56 million in losses. Loss per share was -0.32.
| Revenue | 158.91M |
| Gross Profit | -3.11M |
| Operating Income | -29.79M |
| Pretax Income | -33.90M |
| Net Income | -32.56M |
| EBITDA | 4.10M |
| EBIT | -29.79M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.13 million in cash and 20.86 million in debt, giving a net cash position of -17.73 million.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 20.86M |
| Net Cash | -17.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.89M |
| Book Value Per Share | 0.57 |
| Working Capital | -13.91M |
Cash Flow
In the last 12 months, operating cash flow was 16.15 million and capital expenditures -5.53 million, giving a free cash flow of 10.62 million.
| Operating Cash Flow | 16.15M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | 10.62M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.96%, with operating and profit margins of -18.75% and -20.49%.
| Gross Margin | -1.96% |
| Operating Margin | -18.75% |
| Pretax Margin | -21.34% |
| Profit Margin | -20.49% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -18.75% |
| FCF Margin | 6.68% |
Dividends & Yields
Corsa Coal 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -206.10% |
| FCF Yield | 67.23% |
Stock Splits
The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Corsa Coal has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | n/a |