CAD:CA:TSV-Colonial Coal International Corp (CAD)

COMMON STOCK | Coking Coal | TSV

Last Closing Price

CAD 1.08

Change

-0.03 (-2.70)%

Market Cap

CAD 0.19B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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, which is a coking coal project with seventeen licenses covering an area of 9,531 hectares; and Gordon Creek metallurgical coal project comprising eight licenses covering an area of 9,607 hectares in the Liard Mining Division, northeastern British Columbia. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Address: 595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.07

52 Week High : 1.53

Short Ratio : 0.26

52 Week Low : 0.50

Shorted Shares : 16,394

200 Day Moving Average : 0.76

Shorted Shares Previous Month : 249,078

50 Day Moving Average : 0.96

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSO:CA Corsa Coal Corp

+0.03 (+4.69%)

 CAD0.07B 1.43 52.34
CAF:CA Canaf Investments Inc

-0.01 (-4.17%)

 CAD5.45M 5.23 1.34

ETFs Containing CAD:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Coking Coal)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.73% 33% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.73% 33% F 62% D-
Trailing 12 Months  
Capital Gain 56.52% 33% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.52% 33% F 65% D
Trailing 5 Years  
Capital Gain 881.82% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 881.82% 100% A+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 132.09% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.09% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 168.31% 67% D+ 30% F
Risk Adjusted Return 78.48% 100% A+ 97% A+
Market Capitalization 0.19B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Coking Coal)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 9.21 33% F 22% F
Price / Cash Flow Ratio -110.34 100% A+ 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -7.81% 67% D+ 73% C
Return on Invested Capital -12.82% 67% D+ 54% F
Return on Assets -4.28% 67% D+ 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.26 67% D+ 59% F
Short Percent 0.02% 100% A+ 72% C-
Beta 1.07 100% A+ 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector