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Total Valuation
Colonial Coal International has a market cap or net worth of C$416.66M. The enterprise value is C$435.67M.
Market CapC$416.66M
Enterprise ValueC$435.67M
Share Statistics
Colonial Coal International has 185,183,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,183,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colonial Coal International’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -36.01%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-36.01%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colonial Coal International is ―. Colonial Coal International’s PEG ratio is -1.47.
PE Ratio―
PS Ratio0.00
PB Ratio13.42
Price to Fair Value13.42
Price to FCF-159.19
Price to Operating Cash Flow-227.84
PEG Ratio-1.47
Income Statement
In the last 12 months, Colonial Coal International had revenue of 0.00 and earned -7.12M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-39.99K
Operating Income-7.33M
Pretax Income-7.12M
Net Income-7.12M
EBITDA-7.07M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures 5.00, giving a free cash flow of -1.84M billion.
Operating Cash Flow-1.84M
Free Cash Flow-1.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Colonial Coal International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change73.28%
50-Day Moving Average2.48
200-Day Moving Average2.35
Relative Strength Index (RSI)40.26
Average Volume (3m)110.98K
Important Dates
Colonial Coal International upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Colonial Coal International as a current ratio of 29.78, with Debt / Equity ratio of 0.07%
Current Ratio29.78
Quick Ratio29.78
Debt to Market Cap<0.01
Net Debt to EBITDA0.65
Interest Coverage Ratio-606.15
Taxes
In the past 12 months, Colonial Coal International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Colonial Coal International EV to EBITDA ratio is -37.89, with an EV/FCF ratio of -156.50.
EV to Sales0.00
EV to EBITDA-37.89
EV to Free Cash Flow-156.50
EV to Operating Cash Flow-156.50
Balance Sheet
Colonial Coal International has C$7.02M in cash and marketable securities with C$15.60K in debt, giving a net cash position of C$7.00M billion.
Cash & Marketable SecuritiesC$7.02M
Total DebtC$15.60K
Net CashC$7.00M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Colonial Coal International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast40.72%