Corsa Coal Statistics

Total Valuation

Corsa Coal has a market cap or net worth of CAD 22.84 million. The enterprise value is 46.91 million.

Market Cap	22.84M
Enterprise Value	46.91M

Important Dates

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

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

Share Statistics

Corsa Coal has 103.81 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	103.81M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	4.04%
Float	90.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	1.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 2.29.

EV / Earnings	-8.48
EV / Sales	0.21
EV / EBITDA	4.39
EV / EBIT	n/a
EV / FCF	2.29

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.31.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	0.31
Debt / EBITDA	2.68
Debt / FCF	1.40
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -15.93%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-8.10%
Return on Capital (ROIC)	-15.93%
Revenue Per Employee	570,142
Profits Per Employee	-13,830
Employee Count	400
Asset Turnover	0.89
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 1.56, so Corsa Coal's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-51.11%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	12,413

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 228.06 million and -5.53 million in losses. Loss per share was -0.06.

Revenue	228.06M
Gross Profit	3.29M
Operating Income	-33.30M
Pretax Income	-5.53M
Net Income	-5.53M
EBITDA	8.08M
EBIT	-33.30M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 4.62 million in cash and 28.70 million in debt, giving a net cash position of -24.07 million or -0.23 per share.

Cash & Cash Equivalents	4.62M
Total Debt	28.70M
Net Cash	-24.07M
Net Cash Per Share	-0.23
Equity (Book Value)	92.96M
Book Value Per Share	0.90
Working Capital	-14.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -8.73 million, giving a free cash flow of 20.50 million.

Operating Cash Flow	29.23M
Capital Expenditures	-8.73M
Free Cash Flow	20.50M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 1.44%, with operating and profit margins of -14.60% and -2.43%.

Gross Margin	1.44%
Operating Margin	-14.60%
Pretax Margin	-2.43%
Profit Margin	-2.43%
EBITDA Margin	3.54%
EBIT Margin	-14.60%
FCF Margin	8.99%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	n/a
FCF Yield	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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	n/a