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

COMMON STOCK | Coking Coal | TSV

Last Closing Price

CAD 0.68

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

0.03M

Average Target Price

N/A
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 metallurgical coal properties in Canada. It owns a 100% interest in the Huguenot coal project with 17 licenses covering an area of 9,531 hectares; and the Flatbed coal project with 8 licenses covering an area of 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. Address: 595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Coking Coal

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

N/A

CAD0.02B 1.43 1.78
CAF:CA Canaf Investments Inc

N/A

CAD3.32M 4.05 2.31

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 112.50% 100% A+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.50% 100% A+ 78% C+
Trailing 12 Months  
Capital Gain 100.00% 100% A+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 100% A+ 77% C+
Trailing 5 Years  
Capital Gain 2,922.22% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,922.22% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 139.16% N/A N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.16% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 180.42% N/A N/A 29% F
Risk Adjusted Return 77.13% N/A N/A 98% A+
Market Capitalization 0.12B 100% A+ 92% A-
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%

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 5.69 33% F 36% F
Price / Cash Flow Ratio -83.23 100% A+ 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.53% 67% D+ 69% D+
Return on Invested Capital -9.27% 33% F 58% F
Return on Assets -7.15% 33% F 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.50 67% D+ 37% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.72 67% D+ 37% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.