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5-day change | 1st Jan Change | ||
0.34 CAD | -2.86% | +3.03% | -15.00% |
Mar. 12 | Corsa Coal Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 22 | Corsa Coal Corp.(TSXV:CSO) dropped from S&P/TSX Venture Composite Index | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.65 | 23.69 | 26.41 | 53.09 | 15.23 | 31.31 |
Enterprise Value (EV) 1 | 75.93 | 48.27 | 39.83 | 72.9 | 38.49 | 41.6 |
P/E ratio | 24.8 x | -8.33 x | -0.46 x | 33.1 x | -0.55 x | 1.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.1 x | 0.21 x | 0.4 x | 0.09 x | 0.16 x |
EV / Revenue | 0.29 x | 0.21 x | 0.31 x | 0.55 x | 0.23 x | 0.21 x |
EV / EBITDA | 2.27 x | 2.07 x | -5.17 x | 9.22 x | -6.07 x | 0.68 x |
EV / FCF | 32 x | 7.36 x | 3.09 x | -183 x | 4.32 x | 1.41 x |
FCF Yield | 3.13% | 13.6% | 32.3% | -0.55% | 23.2% | 70.9% |
Price to Book | 0.5 x | 0.24 x | 0.62 x | 0.59 x | 0.25 x | 0.37 x |
Nbr of stocks (in thousands) | 94,759 | 94,759 | 94,759 | 103,275 | 103,275 | 103,769 |
Reference price 2 | 0.5345 | 0.2500 | 0.2787 | 0.5141 | 0.1475 | 0.3017 |
Announcement Date | 2/21/19 | 3/30/20 | 3/3/21 | 3/1/22 | 4/13/23 | 3/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 265.9 | 230.9 | 128.5 | 131.5 | 165.9 | 197.1 |
EBITDA 1 | 33.43 | 23.32 | -7.707 | 7.906 | -6.345 | 61.28 |
EBIT 1 | 6.873 | -2.454 | -27.1 | -7.298 | -17.71 | 33.1 |
Operating Margin | 2.59% | -1.06% | -21.09% | -5.55% | -10.68% | 16.79% |
Earnings before Tax (EBT) 1 | 3.112 | -0.513 | -63.63 | 1.409 | -27.73 | 24.05 |
Net income 1 | 2.459 | -2.72 | -56.72 | 1.55 | -27.73 | 23.55 |
Net margin | 0.92% | -1.18% | -44.15% | 1.18% | -16.72% | 11.95% |
EPS 2 | 0.0215 | -0.0300 | -0.6000 | 0.0155 | -0.2700 | 0.2200 |
Free Cash Flow 1 | 2.374 | 6.555 | 12.88 | -0.3988 | 8.91 | 29.51 |
FCF margin | 0.89% | 2.84% | 10.03% | -0.3% | 5.37% | 14.97% |
FCF Conversion (EBITDA) | 7.1% | 28.11% | - | - | - | 48.15% |
FCF Conversion (Net income) | 96.56% | - | - | - | - | 125.27% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/21/19 | 3/30/20 | 3/3/21 | 3/1/22 | 4/13/23 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.3 | 24.6 | 13.4 | 19.8 | 23.3 | 10.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7562 x | 1.054 x | -1.741 x | 2.506 x | -3.665 x | 0.168 x |
Free Cash Flow 1 | 2.37 | 6.56 | 12.9 | -0.4 | 8.91 | 29.5 |
ROE (net income / shareholders' equity) | 3.98% | -0.34% | -53.4% | 1.59% | -36.8% | 32% |
ROA (Net income/ Total Assets) | 1.45% | -0.56% | -7.06% | -2.14% | -5.42% | 10.8% |
Assets 1 | 169.1 | 490.1 | 802.9 | -72.32 | 511.2 | 218.5 |
Book Value Per Share 2 | 1.070 | 1.050 | 0.4500 | 0.8600 | 0.6000 | 0.8200 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.2600 | 0.1200 | 0.0700 | 0.1100 |
Capex 1 | 21.3 | 7.36 | 1.85 | 8.69 | 5.24 | 6.76 |
Capex / Sales | 8% | 3.19% | 1.44% | 6.61% | 3.16% | 3.43% |
Announcement Date | 2/21/19 | 3/30/20 | 3/3/21 | 3/1/22 | 4/13/23 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.00% | 26.54M | |
+1.36% | 4.47B | |
-6.91% | 3.68B | |
+16.52% | 3.67B | |
-2.94% | 3.33B | |
+1.74% | 1.84B | |
-30.97% | 1.28B | |
-24.33% | 956M | |
-2.61% | 889M | |
-5.94% | 809M |
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- Financials Corsa Coal Corp.