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Corsa Coal Corp

Basic Materials CA CSO

0.27CAD
-0.03(10.00%)

Last update at 2024-07-25T14:54:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.220.92
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap39.43M
  • Volume11000
  • P/E Ratio2.38
  • Dividend Yield-%
  • EBITDA10.16M
  • Revenue TTM193.17M
  • Revenue Per Share TTM1.87
  • Gross Profit TTM 3.11M
  • Diluted EPS TTM0.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -27.72900M 1.41M -63.63400M -0.51300M 3.11M
Minority interest 0.00000M 0.14M 45.10M 52.10M 49.90M
Net income -27.72900M 1.55M -56.72200M -2.72000M 2.46M
Selling general administrative 10.20M 9.85M 10.06M 15.75M 20.61M
Selling and marketing expenses - - - - -
Gross profit -6.60800M 3.11M -57.60000M 14.82M 29.01M
Reconciled depreciation 11.83M 16.41M 19.82M 25.96M 25.02M
Ebit -17.71100M -7.29800M -27.09900M -1.95200M 6.87M
Ebitda -10.47700M 22.67M -39.77500M 31.53M 35.55M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -17.71100M -6.17200M -61.55600M -2.45400M 6.87M
Other operating expenses 0.90M 0.55M 1.13M 1.52M 1.53M
Interest expense 5.42M 4.86M 3.89M 6.03M 7.42M
Tax provision 0.00000M 0.00000M 0.09M 0.00000M -2.75900M
Interest income 0.18M 0.00100M 0.03M 0.14M 0.10M
Net interest income -5.33100M -5.04000M -3.99400M -1.88800M -8.50400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.09M - -2.75900M
Total revenue 165.89M 131.47M 128.49M 230.87M 265.85M
Total operating expenses 183.60M 137.65M 190.04M 233.32M 258.98M
Cost of revenue 172.50M 128.37M 186.09M 216.05M 236.84M
Total other income expense net -4.68700M 12.62M 1.92M 3.83M 4.74M
Discontinued operations - - - - -0.81300M
Net income from continuing ops -27.72900M 1.41M -63.72300M -0.51300M 5.87M
Net income applicable to common shares - 1.55M -56.72200M -2.72000M 2.46M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 192.64M 215.50M 210.15M 269.33M 283.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.28M 3.49M 3.44M 4.46M -
Total liab 131.03M 126.22M 122.44M 118.17M 132.30M
Total stockholder equity 61.61M 89.28M 42.62M 99.06M 101.10M
Deferred long term liab - - - - -
Other current liab 9.24M 5.21M 4.27M 6.10M 11.02M
Common stock - 225.09M 180.13M 180.13M 180.13M
Capital stock 225.09M 225.09M 180.13M 180.13M 180.13M
Retained earnings -164.31700M -137.56800M -137.85600M -82.06300M -81.27400M
Other liab - 65.64M 70.33M 60.64M 57.53M
Good will - - - - -
Other assets - 46.58M 42.22M 41.07M 36.07M
Cash 7.03M 12.71M 24.48M 4.30M 10.12M
Cash and equivalents - - - - -
Total current liabilities 39.50M 32.58M 20.42M 32.20M 51.40M
Current deferred revenue - - - - -
Net debt 15.36M 13.40M 5.09M 18.48M 11.69M
Short term debt - - - 2.58M 9.48M
Short long term debt 1.91M - 0.65M 2.58M 9.48M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 122.11M 125.42M 179.73M 191.60M
Total current assets 30.24M 46.81M 42.51M 48.53M 55.63M
Long term investments - - - - -
Net tangible assets - 89.28M 42.62M 99.06M 101.10M
Short term investments - - - - -
Net receivables 10.74M 21.71M 5.44M 29.29M 28.50M
Long term debt 20.48M 26.11M 28.92M 22.77M 21.39M
Inventory 9.14M 8.89M 9.15M 10.48M 12.94M
Accounts payable 14.30M 15.41M 4.89M 10.40M 15.86M
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 41.65M 43.33M 39.42M 37.17M 32.50M
Deferred long term asset charges - - - - -
Non current assets total 162.40M 168.69M 167.64M 220.80M 227.67M
Capital lease obligations 4.06M 3.13M 4.18M 3.52M 4.53M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.93100M -10.11300M -4.91400M -10.24100M -24.47300M
Change to liabilities -1.80500M 10.55M -15.01500M -7.06400M -11.52700M
Total cashflows from investing activities - -10.11300M -4.91400M -10.24100M -24.47300M
Net borrowings - -5.60800M 15.12M -9.73500M -3.16400M
Total cash from financing activities -4.54800M -5.60800M 14.40M -10.27300M -3.90000M
Change to operating activities 4.95M 1.73M 2.23M -1.89700M 2.47M
Net income -27.72900M 1.55M -56.72200M -2.72000M 2.46M
Change in cash -5.68600M -11.76600M 20.18M -5.82800M -10.59700M
Begin period cash flow 12.71M 24.48M 4.30M 10.12M 20.72M
End period cash flow 7.03M 12.71M 24.48M 4.30M 10.12M
Total cash from operating activities 7.79M 3.96M 10.69M 14.69M 17.78M
Issuance of capital stock - - - - -
Depreciation 12.73M 16.96M 20.95M 27.49M 26.55M
Other cashflows from investing activities - -2.87200M -2.49700M -2.07700M -3.06800M
Dividends paid - - - - -
Change to inventory -0.30500M -0.10400M 1.11M 2.35M 5.95M
Change to account receivables 10.82M -16.19100M 24.55M -0.10000M -3.63300M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.72000M -0.53800M -0.86500M
Change to netincome 8.94M -10.72100M 33.06M -4.09400M -5.86300M
Capital expenditures 5.24M 8.69M 1.85M 7.36M 21.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.67M -4.01400M 12.88M -6.70900M -6.74000M
Stock based compensation 0.06M 0.15M 0.28M 0.68M -
Other non cash items 9.97M -8.87700M 6.49M -4.89900M -10.40900M
Free cash flow 2.56M -4.73700M 8.84M 7.32M -3.48900M

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
-0.03 10.00% 0.27 2.38 1.02 0.20 0.32 0.37 2.05
CAD
Colonial Coal International Corp
0.11 3.93% 2.91 - - - 21.88 -41.428
CAF
Canaf Investments Inc
- -% 0.23 3.30 - 0.27 0.96 0.06 0.53

Reports Covered

Stock Research & News

Profile

Corsa Coal Corp. mines, processes, and sells metallurgical coal. The company is also involved in the exploring, acquiring, and developing coal resource properties. It produces and sells metallurgical coal used for the production of coke from its mines in the Northern Appalachia coal region of the United States. The company serves steel and coke producers. It markets and sells its coal in North America, Asia, and Europe. The company 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

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