Corsa Coal Corp. (TSXV:CSO.H)

Canada · Delayed Price · Currency is CAD

0.2200

0.00 (0.00%)

At close: Jan 3, 2025

Corsa Coal Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	158.91	197.14	165.89	131.48	128.49	232.07
Revenue Growth	-17.74%	18.83%	26.18%	2.33%	-44.64%	-12.71%
Gross Profit	-3.11	32.17	-6.61	3.11	-15.92	15.32
Operating Income	-29.79	5.19	-17.71	-7.3	-27.1	-1.95
Net Income	-32.56	23.55	-27.73	1.55	-56.72	-2.72
Earnings Per Share	-0.32	0.22	-0.27	0.02	-0.60	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	3.13	11.37	7.03	12.71	24.48	4.3
Total Debt	20.86	21.66	30.28	32.53	37.9	28.88
Net Cash (Debt)	-17.73	-10.29	-23.25	-19.81	-13.42	-24.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.10	-0.23	-0.20	-0.14	-0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	16.15	29.3	7.79	3.96	10.69	14.69
Capital Expenditures	-5.53	-6.76	-5.24	-8.69	-1.85	-7.36
Free Cash Flow	10.62	22.54	2.56	-4.74	8.84	7.32
Free Cash Flow Growth	92.25%	781.77%	-	-	20.75%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-1.96%	16.32%	-3.98%	2.37%	-12.39%	6.60%
Operating Margin	-18.75%	2.63%	-10.68%	-5.55%	-21.09%	-0.84%
Pretax Margin	-21.34%	12.20%	-16.72%	1.07%	-49.53%	-0.22%
Profit Margin	-20.49%	11.95%	-16.71%	1.18%	-44.15%	-1.17%
FCF Margin	6.68%	11.43%	1.54%	-3.60%	6.88%	3.16%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	1.33	-	34.22	-	-
Forward PE	-	1.15	1.15	1.15	1.15	1.32
P/FCF Ratio	1.59	1.40	5.97	-	2.99	3.24
PS Ratio	0.11	0.16	0.09	0.40	0.21	0.10