TSXV: CAD Statistics

Total Valuation

Colonial Coal International has a market cap or net worth of CAD 332.53 million. The enterprise value is 326.24 million.

Market Cap	332.53M
Enterprise Value	326.24M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Colonial Coal International has 181.71 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	181.71M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	22.24%
Owned by Institutions (%)	0.03%
Float	107.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.37
P/TBV Ratio	15.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.20
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 64.11, with a Debt / Equity ratio of 0.00.

Current Ratio	64.11
Quick Ratio	63.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,039.39

Financial Efficiency

Return on equity (ROE) is -43.86% and return on invested capital (ROIC) is -27.05%.

Return on Equity (ROE)	-43.86%
Return on Assets (ROA)	-26.94%
Return on Capital (ROIC)	-27.05%
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 -18.67% in the last 52 weeks. The beta is 1.29, so Colonial Coal International's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-18.67%
50-Day Moving Average	1.98
200-Day Moving Average	2.43
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	64,241

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	-8.68M
Pretax Income	-8.77M
Net Income	-8.77M
EBITDA	-8.63M
EBIT	-8.68M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 72,807 in debt, giving a net cash position of 6.29 million or 0.03 per share.

Cash & Cash Equivalents	6.36M
Total Debt	72,807
Net Cash	6.29M
Net Cash Per Share	0.03
Equity (Book Value)	21.64M
Book Value Per Share	0.12
Working Capital	6.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.69M
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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-2.66%
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