Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of coal properties in Canada. More Details
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Colonial Coal International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CAD is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CAD's weekly volatility (9%) has been stable over the past year.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: CAD exceeded the Canadian Metals and Mining industry which returned 20.6% over the past year.
Return vs Market: CAD exceeded the Canadian Market which returned 36.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Colonial Coal International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWe're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn
2 months ago | Simply Wall StDavid Emri of Colonial Coal International Corp. (CVE:CAD) Just Spent CA$129k On Shares
4 months ago | Simply Wall StWe're Not Worried About Colonial Coal International's (CVE:CAD) Cash Burn
Is Colonial Coal International undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CAD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CAD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CAD is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.
PE vs Market: CAD is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CAD is overvalued based on its PB Ratio (6x) compared to the CA Metals and Mining industry average (2.9x).
How is Colonial Coal International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Colonial Coal International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Colonial Coal International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAD is currently unprofitable.
Growing Profit Margin: CAD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CAD is unprofitable, and losses have increased over the past 5 years at a rate of 8.4% per year.
Accelerating Growth: Unable to compare CAD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (86.6%).
Return on Equity
High ROE: CAD has a negative Return on Equity (-8.52%), as it is currently unprofitable.
How is Colonial Coal International's financial position?
Financial Position Analysis
Short Term Liabilities: CAD's short term assets (CA$5.6M) exceed its short term liabilities (CA$128.7K).
Long Term Liabilities: CAD's short term assets (CA$5.6M) exceed its long term liabilities (CA$49.0K).
Debt to Equity History and Analysis
Debt Level: CAD is debt free.
Reducing Debt: CAD had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CAD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.2% each year
What is Colonial Coal International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CAD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Austin (67 yo)
Mr. David Austin has been the Chief Executive Officer and President of Colonial Coal International Corp. October 07, 2010. Mr. Austin has been the Chief Executive Officer and Chairman of Colonial Coal Corp...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD241.95K) is above average for companies of similar size in the Canadian market ($USD156.55K).
Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.
Experienced Management: CAD's management team is seasoned and experienced (10.6 years average tenure).
Experienced Board: CAD's board of directors are considered experienced (9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CAD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Colonial Coal International Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Colonial Coal International Corp.
- Ticker: CAD
- Exchange: TSXV
- Founded: 2007
- Industry: Steel
- Sector: Materials
- Market Cap: CA$116.760m
- Shares outstanding: 174.27m
- Website: https://www.ccoal.ca
- Colonial Coal International Corp.
- 595 Howe Street
- Suite 200
- British Columbia
- V6C 2T5
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,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 22:57|
|End of Day Share Price||2021/05/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.