Colonial Coal International Corp. (TSXV:CAD)

TSXV:CAD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	643	273	603	303	387	150
Market Cap Growth	114.60%	-54.84%	99.25%	-21.65%	157.78%	30.38%
Enterprise Value	639	267	599	299	383	145
Last Close Price	3.50	1.50	3.33	1.70	2.20	0.86
PB Ratio	32.30	13.43	27.98	16.33	22.01	8.00
P/TBV Ratio	32.30	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	-0.32%	-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.