XTSXCSO
Market cap17mUSD
Dec 20, Last price
0.24CAD
1D
11.63%
1Q
33.33%
Jan 2017
-92.28%
IPO
-96.84%
Name
Corsa Coal Corp
Chart & Performance
Profile
Corsa Coal Corp. mines, processes, and sells metallurgical coal. The company is also involved in exploring, acquiring, and developing coal resource properties. It produces and sells metallurgical coal used for the production of coke from its mines in the Northern Appalachia coal region of the United States. The company serves steel and coke producers. It markets and sells its coal in North America, South America, Asia, and Europe. The company is headquartered in Friedens, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 197,136 18.83% | 165,891 26.18% | 131,475 2.33% | |||||||
Cost of revenue | 175,128 | 182,703 | 138,219 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,008 | (16,812) | (6,744) | |||||||
NOPBT Margin | 11.16% | |||||||||
Operating Taxes | 494 | 4,619 | 12,602 | |||||||
Tax Rate | 2.24% | |||||||||
NOPAT | 21,514 | (21,431) | (19,346) | |||||||
Net income | 23,553 -184.94% | (27,729) -1,888.97% | 1,550 -102.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,507 | 9,061 | 4,531 | |||||||
Long-term debt | 25,259 | 27,187 | 31,130 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 59,599 | 68,401 | 65,636 | |||||||
Net debt | 15,396 | 29,220 | 22,947 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,301 | 7,793 | 3,955 | |||||||
CAPEX | (6,763) | (5,237) | (8,692) | |||||||
Cash from investing activities | (13,554) | (8,931) | (10,113) | |||||||
Cash from financing activities | (11,405) | (4,548) | (5,608) | |||||||
FCF | 34,256 | (9,852) | (18,254) | |||||||
Balance | ||||||||||
Cash | 11,370 | 7,028 | 12,714 | |||||||
Long term investments | ||||||||||
Excess cash | 1,513 | 6,140 | ||||||||
Stockholders' equity | 84,926 | 60,774 | 87,523 | |||||||
Invested Capital | 165,280 | 162,195 | 181,303 | |||||||
ROIC | 13.14% | |||||||||
ROCE | 13.19% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 104,903 | 103,275 | 100,237 | |||||||
Price | 0.40 100.00% | 0.20 -69.23% | 0.65 80.56% | |||||||
Market cap | 41,961 103.15% | 20,655 -68.30% | 65,154 90.99% | |||||||
EV | 57,357 | 49,875 | 88,101 | |||||||
EBITDA | 35,273 | (4,979) | 9,664 | |||||||
EV/EBITDA | 1.63 | 9.12 | ||||||||
Interest | 5,283 | 5,419 | 4,855 | |||||||
Interest/NOPBT | 24.00% |