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Colonial Coal International Corp

Basic Materials CA CAD

2.77CAD
0.07(2.59%)

Last update at 2024-05-16T19:39:00Z

Day Range

2.692.77
LowHigh

52 Week Range

1.022.40
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -8.34271M -9.60708M -1.56905M -2.26385M -1.43046M
Minority interest - - - - -
Net income -8.34271M -9.60708M -1.56905M -2.26385M -1.43046M
Selling general administrative 7.57M 9.46M 1.52M 2.33M 1.50M
Selling and marketing expenses - - - - -
Gross profit - - - -0.00192M -0.00322M
Reconciled depreciation 0.05M 0.08M 0.07M 0.00192M 0.00322M
Ebit - -9.40259M -1.36272M -2.05337M -1.36383M
Ebitda - -9.51948M -1.48687M -2.32554M -1.50477M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.44588M -9.61913M -1.59061M -2.32746M -1.50799M
Other operating expenses - - - - -
Interest expense 0.00869M 0.00619M 0.02M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.11M 0.02M 0.04M 0.07M 0.08M
Net interest income 0.10M 0.01M 0.02M 0.07M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.45M 9.62M 1.59M 2.33M 1.51M
Cost of revenue - - - 0.00192M 0.00322M
Total other income expense net -0.00082M -0.00108M -0.00280M -0.00492M -0.00353M
Discontinued operations - - - - -
Net income from continuing ops -8.34271M -9.60708M -1.56905M -2.26385M -1.43046M
Net income applicable to common shares - -9.60708M -1.56905M -2.26385M -1.43046M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 18.69M 17.66M 18.93M 20.26M 16.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.15M 0.09M 0.19M 0.12M 0.12M
Total stockholder equity 18.55M 17.56M 18.74M 20.15M 16.16M
Deferred long term liab - 0.00000M 0.00000M 0.00000M 0.00000M
Other current liab - - - 0.03M -
Common stock - 42.00M 41.07M 41.01M 33.98M
Capital stock 47.01M 42.00M 41.07M 41.01M 33.98M
Retained earnings -45.60142M -40.85166M -31.24458M -29.67553M -27.41168M
Other liab - - - - -
Good will - - - - -
Other assets - 0.20M 0.20M 0.20M 0.20M
Cash 3.66M 2.88M 4.59M 6.03M 2.58M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.09M 0.19M 0.12M 0.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 14.36M 13.97M 13.49M 13.35M
Total current assets 3.85M 3.09M 4.76M 6.57M 2.72M
Long term investments - - - - -
Net tangible assets - 17.56M 18.74M 20.15M 16.16M
Short term investments 0.09M 0.09M 0.09M 0.09M 0.09M
Net receivables - 0.05M 0.02M 0.40M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.08M 0.08M 0.09M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.20M 0.20M 0.20M 13.56M
Deferred long term asset charges - - - - -
Non current assets total 14.84M 14.56M 14.17M 13.69M 13.56M
Capital lease obligations 0.05M 0.00762M 0.09M - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.23509M -0.46905M -0.01410M -0.49871M -0.62206M
Change to liabilities - -0.02784M -0.01506M -0.02669M -0.01778M
Total cashflows from investing activities - -0.46905M -0.01410M -0.49871M -0.62206M
Net borrowings - -0.08655M -0.07581M -0.07581M -0.07581M
Total cash from financing activities 2.83M 0.43M -0.04481M 5.66M 1.20M
Change to operating activities - -0.01030M 0.00248M 0.00200M -0.00347M
Net income -8.34271M -9.60708M -1.56905M -2.26385M -1.43046M
Change in cash 0.78M -1.71206M -1.43929M 3.45M -0.84813M
Begin period cash flow 2.88M 4.59M 6.03M 2.58M 3.43M
End period cash flow 3.66M 2.88M 4.59M 6.03M 2.58M
Total cash from operating activities -1.81492M -1.67366M -1.38039M -1.70578M -1.42380M
Issuance of capital stock - - - - -
Depreciation 0.05M 0.08M 0.07M 0.00192M 0.00322M
Other cashflows from investing activities - -0.45410M -0.01410M -0.49871M -0.62206M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.03126M -0.01749M -0.01216M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 7.92M 0.15M 0.59M 0.00327M
Capital expenditures 0.00000M 0.01M 0.01M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.06940M -0.03007M -0.03685M 0.00017M
Stock based compensation 6.44M 7.91M 0.13M 0.59M 0.00000M
Other non cash items -0.10399M -0.01313M -0.02431M -0.06854M -0.08106M
Free cash flow -1.81492M -1.68861M -1.38034M -1.70578M -1.42380M

Fundamentals

  • Previous Close 2.70
  • Market Cap401.59M
  • Volume75732
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.37462M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00072M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CAD
Colonial Coal International Corp
0.07 2.59% 2.77 - - - 21.88 -41.428
CSO
Corsa Coal Corp
0.03 7.58% 0.35 2.38 1.02 0.20 0.32 0.37 2.05
CAF
Canaf Investments Inc
0.005 2.17% 0.23 3.30 - 0.27 0.96 0.06 0.53

Reports Covered

Stock Research & News

Profile

Colonial Coal International Corp. 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 7,592 hectares. The company also holds interest in Flatbed coal property with eight coal licenses covering approximately 9,077 hectares in the Liard Mining Division, northeastern British Columbia. Colonial Coal International Corp. is headquartered in Vancouver, Canada.

Colonial Coal International Corp

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Key Executives

Name Title Year Born
Mr. David Austin Chairman, Pres & CEO 1953
Ms. Andrea Yuan CPA, CGA CFO & Corp. Sec. NA
Mr. John H. Perry P.Geo COO & Director 1950

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