Canada · Delayed Price · Currency is CAD Corsa Coal Statistics
Total Valuation
Corsa Coal has a market cap or net worth of CAD 22.84 million. The enterprise value is 46.79 million.
| Market Cap | 22.84M |
| Enterprise Value | 46.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Corsa Coal has 103.81 million shares outstanding.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 3.26.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.92 |
| EV / EBIT | n/a |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.67 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 1.96 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -43.36% and return on invested capital (ROIC) is -36.75%.
| Return on Equity (ROE) | -43.36% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -36.75% |
| Return on Capital Employed (ROCE) | -22.58% |
| Weighted Average Cost of Capital (WACC) | 12.98% |
| Revenue Per Employee | 564,935 |
| Profits Per Employee | -115,737 |
| Employee Count | 380 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.34 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.65, so Corsa Coal's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -45.68% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 53,040 |
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
In the last 12 months, Corsa Coal had revenue of CAD 214.68 million and -43.98 million in losses. Loss per share was -0.43.
| Revenue | 214.68M |
| Gross Profit | -4.20M |
| Operating Income | -40.24M |
| Pretax Income | -45.80M |
| Net Income | -43.98M |
| EBITDA | 5.54M |
| EBIT | -40.24M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 4.23 million in cash and 28.18 million in debt, with a net cash position of -23.96 million or -0.23 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 28.18M |
| Net Cash | -23.96M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 79.56M |
| Book Value Per Share | 0.77 |
| Working Capital | -18.79M |
Cash Flow
In the last 12 months, operating cash flow was 21.82 million and capital expenditures -7.47 million, giving a free cash flow of 14.35 million.
| Operating Cash Flow | 21.82M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 47.43M |
| Net Borrowing | -13.83M |
| Free Cash Flow | 14.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -1.96%, with operating and profit margins of -18.75% and -20.49%.
| Gross Margin | -1.96% |
| Operating Margin | -18.75% |
| Pretax Margin | -21.34% |
| Profit Margin | -20.49% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -18.75% |
| FCF Margin | 6.68% |
Dividends & Yields
Corsa Coal 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -192.57% |
| FCF Yield | 62.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Corsa Coal has an Altman Z-Score of -0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 3 |