XTSXCAD
Market cap237mUSD
Dec 23, Last price
1.88CAD
1D
1.08%
1Q
-21.01%
Jan 2017
1,153.33%
IPO
437.14%
Name
Colonial Coal International Corp
Chart & Performance
Profile
Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of coal properties in Canada. It owns a 100% interest in the Huguenot coal project, a coal project with seventeen licenses covering an area of approximately 9,531 hectares. The company also holds interest in Flatbed coal property with eight coal licenses covering approximately 9,607 hectares in the Liard Mining Division, northeastern British Columbia. Colonial Coal International Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 51 | 14,175 | 9,542 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (51) | (14,175) | (9,542) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 202 | 9 | 6 | |||||||
Tax Rate | ||||||||||
NOPAT | (253) | (14,184) | (9,549) | |||||||
Net income | (5,575) -33.18% | (8,343) -13.22% | (9,613) 506.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,869 | 2,883 | 517 | |||||||
BB yield | -0.82% | -0.96% | -0.13% | |||||||
Debt | ||||||||||
Debt current | 44 | 8 | ||||||||
Long-term debt | 4 | 53 | 8 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (6,590) | (3,857) | (3,158) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,762) | (1,815) | (1,674) | |||||||
CAPEX | (445) | (337) | (15) | |||||||
Cash from investing activities | (418) | (235) | (469) | |||||||
Cash from financing activities | 4,820 | 2,830 | 431 | |||||||
FCF | 14,385 | (14,427) | (9,981) | |||||||
Balance | ||||||||||
Cash | 6,390 | 3,751 | 2,970 | |||||||
Long term investments | 203 | 203 | 203 | |||||||
Excess cash | 6,594 | 3,954 | 3,173 | |||||||
Stockholders' equity | 4,169 | 1,405 | 1,145 | |||||||
Invested Capital | 17,405 | 17,188 | 16,427 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 179,255 | 176,497 | 174,913 | |||||||
Price | 3.33 95.88% | 1.70 -22.73% | 2.20 155.81% | |||||||
Market cap | 596,920 98.94% | 300,045 -22.03% | 384,808 156.75% | |||||||
EV | 590,330 | 296,188 | 381,650 | |||||||
EBITDA | (14,127) | (9,461) | ||||||||
EV/EBITDA | ||||||||||
Interest | 5 | 9 | 6 | |||||||
Interest/NOPBT |