CAD Statistics

Total Valuation

Colonial Coal International has a market cap or net worth of CAD 383.35 million. The enterprise value is 376.96 million.

Market Cap	383.35M
Enterprise Value	376.96M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Colonial Coal International has 181.68 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	181.68M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	0.03%
Float	107.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.62
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 52.35, with a Debt / Equity ratio of 0.00.

Current Ratio	52.35
Quick Ratio	51.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,190.39

Financial Efficiency

Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is -16.95%.

Return on Equity (ROE)	-27.79%
Return on Assets (ROA)	-16.86%
Return on Capital (ROIC)	-16.95%
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 increased by +11.64% in the last 52 weeks. The beta is 1.57, so Colonial Coal International's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+11.64%
50-Day Moving Average	2.31
200-Day Moving Average	2.51
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	63,958

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	-5.45M
Pretax Income	-5.57M
Net Income	-5.57M
EBITDA	-5.39M
EBIT	-5.45M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 6.39 million in cash and 4,034 in debt, giving a net cash position of 6.39 million or 0.04 per share.

Cash & Cash Equivalents	6.39M
Total Debt	4,034
Net Cash	6.39M
Net Cash Per Share	0.04
Equity (Book Value)	21.57M
Book Value Per Share	0.12
Working Capital	6.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Colonial Coal International 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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-1.47%
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