Corsa Coal Corp. (TSXV:CSO.H)

Corsa Coal Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	42	21	67	34	31
Market Cap Growth	-48.21%	100.96%	-69.23%	99.55%	9.23%	-55.48%
Enterprise Value	47	72	45	87	110	129
Last Close Price	0.22	0.40	0.20	0.65	0.35	0.33
PE Ratio	-	1.33	-	34.22	-	-
Forward PE	-	1.15	1.15	1.15	1.15	1.32
PS Ratio	0.11	0.16	0.09	0.40	0.21	0.10
PB Ratio	0.29	0.37	0.25	0.59	0.30	0.16
P/TBV Ratio	0.29	0.37	0.25	0.59	0.62	0.24
P/FCF Ratio	1.59	1.40	5.97	-	2.99	3.24
P/OCF Ratio	1.05	1.07	1.96	13.41	2.47	1.62
EV/Sales Ratio	0.22	0.28	0.20	0.53	0.67	0.43
EV/EBITDA Ratio	5.92	1.63	-	8.74	-	4.16
EV/EBIT Ratio	-	10.48	-	-	-	-
EV/FCF Ratio	3.26	2.41	13.05	-	9.77	13.55
Debt / Equity Ratio	0.35	0.25	0.49	0.36	0.43	0.19
Debt / EBITDA Ratio	3.57	0.61	-	3.37	-	1.13
Debt / FCF Ratio	1.96	0.96	11.85	-	4.29	3.94
Net Debt / Equity Ratio	0.30	0.12	0.38	0.22	0.15	0.16
Net Debt / EBITDA Ratio	4.33	0.31	-3.66	2.51	-1.74	1.03
Net Debt / FCF Ratio	1.67	0.46	9.10	-4.18	1.52	3.36
Asset Turnover	0.79	1.03	0.81	0.62	0.54	0.84
Inventory Turnover	15.34	19.89	19.13	14.23	14.72	18.51
Quick Ratio	0.33	0.98	0.45	1.06	1.47	1.04
Current Ratio	0.67	1.38	0.77	1.44	2.08	1.51
Return on Equity (ROE)	-43.36%	32.02%	-36.75%	1.59%	-53.35%	-0.34%
Return on Assets (ROA)	-9.26%	1.69%	-5.42%	-2.14%	-7.07%	-0.44%
Return on Invested Capital (ROIC)	-36.75%	5.63%	-18.26%	-6.94%	-19.57%	-1.11%
Return on Capital Employed (ROCE)	-22.60%	3.10%	-11.60%	-4.00%	-14.30%	-0.80%
Earnings Yield	-192.57%	74.94%	-181.69%	2.92%	-214.85%	-11.46%
FCF Yield	62.82%	71.71%	16.75%	-8.93%	33.50%	30.85%
Buyback Yield / Dilution	0.43%	-1.58%	-3.03%	-5.78%	-	1.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.