Stock CAD COLONIAL COAL INTERNATIONAL CORP.
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Financials Colonial Coal International Corp.

Equities

CAD

CA1956151098

Coal

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.69 CAD +23.96% Intraday chart for Colonial Coal International Corp. +24.83% +41.58%
Mar. 07 Colonial Coal International Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Colonial Coal International Corp. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 46.41 56.31 115 150 386.6 302.9
Enterprise Value (EV) 1 42.89 53.65 108.9 145.4 383.6 299.2
P/E ratio -14.4 x -38.6 x -48.1 x -95.5 x -40.1 x -36 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.4 x -39.4 x -53.1 x -112 x -41.2 x -37 x
EV / FCF -196 x -61.3 x -100 x -470 x 188 x 207 x
FCF Yield -0.51% -1.63% -1% -0.21% 0.53% 0.48%
Price to Book 2.83 x 3.49 x 5.71 x 8 x 22 x 16.3 x
Nbr of stocks (in thousands) 149,712 154,286 174,268 174,368 175,708 178,164
Reference price 2 0.3100 0.3650 0.6600 0.8600 2.200 1.700
Announcement Date 11/8/18 11/8/19 11/18/20 11/24/21 11/4/22 10/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.202 -1.361 -2.051 -1.296 -9.321 -8.081
EBIT 1 -3.204 -1.364 -2.053 -1.363 -9.403 -8.13
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.212 -1.43 -2.264 -1.569 -9.607 -8.343
Net income 1 -3.212 -1.43 -2.264 -1.569 -9.607 -8.343
Net margin - - - - - -
EPS 2 -0.0216 -0.009463 -0.0137 -0.009003 -0.0549 -0.0473
Free Cash Flow 1 -0.2185 -0.8753 -1.084 -0.3094 2.038 1.443
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/8/18 11/8/19 11/18/20 11/24/21 11/4/22 10/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.52 2.67 6.12 4.59 2.96 3.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 -0.88 -1.08 -0.31 2.04 1.44
ROE (net income / shareholders' equity) -19% -8.79% -12.5% -8.07% -52.9% -46.2%
ROA (Net income/ Total Assets) -11.7% -5.19% -7.02% -4.35% -32.1% -28%
Assets 1 27.56 27.56 32.23 36.11 29.91 29.84
Book Value Per Share 2 0.1100 0.1000 0.1200 0.1100 0.1000 0.1000
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0300 0.0200 0.0200
Capex - - - - 0.01 -
Capex / Sales - - - - - -
Announcement Date 11/8/18 11/8/19 11/18/20 11/24/21 11/4/22 10/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
COLONIAL COAL INTERNATIONAL CORP. Stock Colonial Coal International Corp.
+41.58% 353M
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