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Colonial Coal International (CAD) Ratios
Colonial Coal International Ratios
TSE:CAD's free cash flow for Q3 2026 was $-472.14K. For the 2026 fiscal year, TSE:CAD's free cash flow was increased by $0.00 and operating cash flow was $-472.14K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.78 | 52.35 | 27.01 | 32.84 | 25.48 |
| Quick Ratio | 29.78 | 52.35 | 27.01 | 32.84 | 25.48 |
| Cash Ratio | 28.73 | 50.86 | 25.72 | 30.58 | 24.57 |
| Solvency Ratio | -43.86 | -44.58 | -56.64 | -101.08 | -7.74 |
| Operating Cash Flow Ratio | -10.60 | -14.22 | -12.75 | -17.76 | -7.38 |
| Short-Term Operating Cash Flow Coverage | -36.72 | -436.83 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.65M | $ 6.36M | $ 3.70M | $ 3.00M | $ 4.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -120.45 | -641.08 | -952.86 | -1537.63 | -94.85 |
| Interest Coverage Ratio | -606.15 | -1261.73 | -929.38 | -1553.73 | -101.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.65 | 1.14 | 0.44 | 0.30 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.22% | 96.57% | 103.24% | 99.87% | 98.65% |
| Return on Assets (ROA) | -34.81% | -25.70% | -44.63% | -54.40% | -8.29% |
| Return on Equity (ROE) | -35.09% | -25.84% | -44.99% | -54.70% | -8.37% |
| Return on Capital Employed (ROCE) | -36.09% | -26.76% | -43.57% | -54.77% | -8.48% |
| Return on Invested Capital (ROIC) | -36.01% | -26.75% | -43.46% | -54.74% | -8.45% |
| Return on Tangible Assets | -34.81% | -25.70% | -44.63% | -54.40% | -8.29% |
| Earnings Yield | -2.61% | -0.93% | -2.78% | -2.49% | -1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.53 | 0.66 | 0.97 | 0.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -687.64 | -553.37 | -374.90 | -413.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 687.64 | 553.37 | 374.90 | 413.49 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -5.38 | -111.97 | -3.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -5.38 | -111.97 | -3.01 |
| Operating Cash Flow Coverage Ratio | -36.72 | -436.83 | -37.41 | -219.61 | -15.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.63% | -0.30% | -0.60% | -0.44% | -0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.27 | -107.08 | -35.96 | -40.24 | -95.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.42 | 27.67 | 16.18 | 22.01 | 8.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -159.19 | -338.74 | -165.32 | -228.92 | -108.58 |
| Price-to-Operating Cash Flow Ratio | -159.19 | -338.74 | -165.32 | -230.96 | -108.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | 3.13 | 2.57 | -0.08 | 3.02 |
| Enterprise Value Multiple | -37.89 | -107.01 | -35.78 | -40.31 | -97.77 |
| Enterprise Value | 267.92M | 590.62M | 296.43M | 383.68M | 145.37M |
| EV to EBITDA | -37.89 | -107.01 | -35.78 | -40.31 | -97.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -156.50 | -335.17 | -163.33 | -227.22 | -105.31 |
| EV to Operating Cash Flow | -156.50 | -335.17 | -163.33 | -229.25 | -105.31 |
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 |
| Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.03 | -0.05 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.32 | 0.22 | 0.17 | 0.88 |
Currency in CAD
