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

COMMON STOCK | Coking Coal | TSV

Last Closing Price

CAD 2.53

Change

0.00 (0.00)%

Market Cap

CAD 0.47B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Colonial Coal International Corp (CAD) Stock Analysis:
Based on the Colonial Coal International Corp stock forecasts from 0 analysts, the average analyst target price for Colonial Coal International Corp is not available over the next 12 months. Colonial Coal International Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Colonial Coal International Corp is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Colonial Coal International Corp’s stock price was CAD 2.53. Colonial Coal International Corp’s stock price has changed by -0.19% over the past week, -0.25% over the past month and +212.35% over the last year.

No recent analyst target price found for Colonial Coal International Corp
No recent average analyst rating found for Colonial Coal International Corp

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, a coal project with seventeen licenses covering an area of approximately 9 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Coking Coal

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

+0.05 (+8.33%)

CAD0.06B 1.43 13.58
CAF:CA Canaf Investments Inc

N/A

CAD4.74M 4.00 0.45

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 -3.44% 100% A+ 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.44% 100% A+ 42% F
Trailing 12 Months  
Capital Gain 212.35% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.35% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 2,430.00% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,430.00% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 148.14% 67% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 148.14% 67% D+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 166.34% 67% D+ 26% F
Risk Adjusted Return 89.06% 100% A+ 99% A+
Market Capitalization 0.47B 100% A+ 98% 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 27.73 33% F 10% F
Price / Cash Flow Ratio -337.28 100% A+ 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -7.84% 67% D+ 74% C
Return on Invested Capital -8.18% 67% D+ 61% D-
Return on Assets -4.11% 67% D+ 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.77 33% F 15% F
Short Percent 0.13% 50% F 25% F
Beta 1.19 100% A+ 49% 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