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Corsa Coal Corp

Basic Materials CA CSO

0.205CAD
0.01(5.13%)

Last update at 2024-12-19T14:32:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.170.48
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap23.36M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.90M
  • Revenue TTM166.63M
  • Revenue Per Share TTM1.61
  • Gross Profit TTM 3.11M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 24.05M -27.72900M 1.41M -63.63400M -0.51300M
Minority interest - 0.00000M 0.14M 45.10M 52.10M
Net income 23.55M -27.72900M 1.55M -56.72200M -2.72000M
Selling general administrative 9.47M 9.61M 9.32M 9.63M 12.30M
Selling and marketing expenses 0.69M 0.60M 0.54M 0.42M 3.45M
Gross profit 32.16M -6.60800M 3.11M -57.60000M 14.82M
Reconciled depreciation 13.27M 11.83M 16.41M 19.82M 25.96M
Ebit 41.02M -18.42300M 1.53M -60.56500M 1.47M
Ebitda 54.29M -6.59000M 17.94M -40.74000M 27.43M
Depreciation and amortization 13.27M 11.83M 16.41M 19.82M 25.96M
Non operating income net other - - - - -
Operating income 22.01M -16.81200M -6.74400M -67.65700M -0.92900M
Other operating expenses 177.99M 183.60M 137.65M 190.04M 233.32M
Interest expense 5.28M 5.42M 4.86M 3.89M 6.03M
Tax provision 0.49M 0.49M 0.00000M 0.09M 0.09M
Interest income 0.01M 0.18M 0.00100M 0.03M 0.14M
Net interest income -7.55500M -5.33100M -5.04000M -3.99400M -1.88800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.49M 4.62M 12.60M 0.09M 12.08M
Total revenue 197.14M 165.89M 131.47M 128.49M 230.87M
Total operating expenses 13.02M 11.10M 9.28M 3.96M 17.27M
Cost of revenue 164.97M 172.50M 128.37M 186.09M 216.05M
Total other income expense net 12.46M -4.68700M 12.62M 1.92M 7.89M
Discontinued operations - - - - -
Net income from continuing ops 23.55M -27.72900M 1.41M -63.72300M -0.51300M
Net income applicable to common shares - - 1.55M -56.72200M -2.72000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 191.28M 192.64M 215.50M 210.15M 269.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.92M 3.28M 3.49M 3.44M 4.46M
Total liab 105.75M 131.03M 126.22M 122.44M 118.17M
Total stockholder equity 85.53M 61.61M 89.28M 42.62M 99.06M
Deferred long term liab - - - - -
Other current liab 3.97M 9.24M 5.21M 4.27M 6.10M
Common stock 225.22M - 225.09M 180.13M 180.13M
Capital stock 225.22M 225.09M 225.09M 180.13M 180.13M
Retained earnings -140.29500M -164.31700M -137.56800M -137.85600M -82.06300M
Other liab - - 65.64M 70.33M 60.64M
Good will - - - - -
Other assets - - 46.58M 42.22M 41.07M
Cash 11.37M 7.03M 12.71M 24.48M 4.30M
Cash and equivalents - - - - -
Total current liabilities 26.00M 39.50M 32.58M 20.42M 32.20M
Current deferred revenue 12.51M - - - -
Net debt 10.29M 15.36M 13.40M 5.09M 18.48M
Short term debt 1.51M - - - 2.58M
Short long term debt - 1.91M - 0.65M 2.58M
Short long term debt total 21.66M - - - -
Other stockholder equity 0.60M - - - -
Property plant equipment - - 122.11M 125.42M 179.73M
Total current assets 35.91M 30.24M 46.81M 42.51M 48.53M
Long term investments - - - - -
Net tangible assets - - 89.28M 42.62M 99.06M
Short term investments - - - - -
Net receivables 14.17M 10.74M 21.71M 5.44M 29.29M
Long term debt 16.56M 20.48M 26.11M 28.92M 22.77M
Inventory 7.45M 9.14M 8.89M 9.15M 10.48M
Accounts payable 8.01M 14.30M 15.41M 4.89M 10.40M
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 52.14M 41.65M 43.33M 39.42M 37.17M
Deferred long term asset charges - - - - -
Non current assets total 155.38M 162.40M 168.69M 167.64M 220.80M
Capital lease obligations 5.10M 4.06M 3.13M 4.18M 3.52M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -13.55400M -8.93100M -10.11300M -4.91400M -10.24100M
Change to liabilities - -1.80500M 10.55M -15.01500M -7.06400M
Total cashflows from investing activities - - -10.11300M -4.91400M -10.24100M
Net borrowings - - -5.60800M 15.12M -9.73500M
Total cash from financing activities -11.40500M -4.54800M -5.60800M 14.40M -10.27300M
Change to operating activities - 4.95M 1.73M 2.23M -1.89700M
Net income 23.55M -27.72900M 1.41M -63.72300M -0.51300M
Change in cash 4.34M -5.68600M -11.76600M 20.18M -5.82800M
Begin period cash flow 7.03M 12.71M 24.48M 4.30M 10.12M
End period cash flow 11.37M 7.03M 12.71M 24.48M 4.30M
Total cash from operating activities 29.30M 7.79M 3.96M 10.69M 14.69M
Issuance of capital stock - - - - -
Depreciation 13.27M 11.83M 16.41M 19.82M 25.96M
Other cashflows from investing activities - - -2.87200M -2.49700M -2.07700M
Dividends paid - - - - -
Change to inventory 1.53M -0.30500M -0.10400M 1.11M 2.35M
Change to account receivables -3.38500M 10.82M -16.19100M 24.55M -0.10000M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.13M -8.93100M -10.11300M 97.33M 93.66M
Change to netincome - 8.94M -10.72100M 33.06M -4.09400M
Capital expenditures 6.76M 5.24M 8.69M 1.85M 7.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.28400M 13.67M -4.01400M 12.88M -6.70900M
Stock based compensation 0.24M 0.06M 0.15M 0.28M 0.68M
Other non cash items -13.74400M 9.97M -10.00300M -0.73800M -4.89900M
Free cash flow 22.54M 2.56M -4.73700M 8.84M 7.32M

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 Revenue (x) Enterprise Value to EBITDA (x)
CSO
Corsa Coal Corp
0.01 5.13% 0.20 - 1.02 0.14 0.25 0.22 2.25
CAD
Colonial Coal International Corp
0.01 0.55% 1.82 - - - 21.15 -39.1467
CAF
Canaf Investments Inc
- -% 0.29 6.50 - 0.43 1.35 0.21 1.89

Reports Covered

Stock Research & News

Profile

Corsa Coal Corp. mines, processes, and sells metallurgical coal in the Asia, North America, South America, and Europe. The company is involved in the exploring, acquiring, and developing coal resource properties. Its flagship mine is the Casselman Mine property with approximately 6.2 million tons of clean coking coal located in the Maryland, United States. It produces thermal coal. The company serves steel and coke producers. Corsa Coal Corp. is headquartered in Friedens, Pennsylvania.

Corsa Coal Corp

1576 Stoystown Road, Friedens, PA, United States, 15541

Key Executives

Name Title Year Born
Mr. Kevin M. Harrigan Interim Pres & CEO 1978
Mr. Daniel M. Bonacci Interim CFO NA
Mr. Kevin M. Harrigan CEO, President & Director 1978
Mr. Daniel M. Bonacci CFO & Corporate Secretary NA

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