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Colonial Coal International

Executive Summary

Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of metallurgical coal properties in Canada. More Details


Snowflake Analysis

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

9.8%

CAD

-9.4%

CA Metals and Mining

-3.3%

CA Market


1 Year Return

97.1%

CAD

39.5%

CA Metals and Mining

-9.7%

CA Market

Return vs Industry: CAD exceeded the Canadian Metals and Mining industry which returned 39.5% over the past year.

Return vs Market: CAD exceeded the Canadian Market which returned -9.7% over the past year.


Shareholder returns

CADIndustryMarket
7 Day9.8%-9.4%-3.3%
30 Day-2.9%-3.7%-4.4%
90 Day-10.7%8.7%5.1%
1 Year97.1%97.1%40.6%39.5%-6.5%-9.7%
3 Year538.1%538.1%47.5%44.7%5.3%-4.9%
5 Year1,575.0%1,575.0%175.6%167.4%38.7%17.3%

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

Valuation

Is Colonial Coal International undervalued compared to its fair value and its price relative to the market?

5.69x

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 CA 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 (5.7x) compared to the CA Metals and Mining industry average (2.7x).


Next Steps

Future Growth

How is Colonial Coal International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.3%

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.


Next Steps

Past Performance

How has Colonial Coal International performed over the past 5 years?

2.5%

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, but has reduced losses over the past 5 years at a rate of 2.5% 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 (56.4%).


Return on Equity

High ROE: CAD has a negative Return on Equity (-11.27%), as it is currently unprofitable.


Next Steps

Financial Health

How is Colonial Coal International's financial position?


Financial Position Analysis

Short Term Liabilities: CAD's short term assets (CA$6.7M) exceed its short term liabilities (CA$73.3K).

Long Term Liabilities: CAD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CAD is debt free.

Reducing Debt: CAD had no debt 5 years ago.


Balance Sheet


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 2.8% each year


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.9yrs

Average management tenure


CEO

David Austin (67 yo)

9.92yrs

Tenure

CA$265,000

Compensation

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 ($USD197.80K) is about average for companies of similar size in the Canadian market ($USD178.06K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
David Austin
Chairman9.92yrsCA$265.00k10.96%
CA$ 12.8m
Matthew Anderson
CFO & Company Secretary3.17yrsCA$49.00kno data
John Perry
COO & Director9.92yrsCA$223.00k4.45%
CA$ 5.2m

9.9yrs

Average Tenure

67yo

Average Age

Experienced Management: CAD's management team is seasoned and experienced (9.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Austin
Chairman9.92yrsCA$265.00k10.96%
CA$ 12.8m
John Perry
COO & Director9.92yrsCA$223.00k4.45%
CA$ 5.2m
David Fawcett
Member of Advisory Board1.08yrsno datano data
Gregory Waller
Director3yrsCA$48.00kno data
Partha Bhattacharyya
Independent Director0.83yrno datano data
Ian Downie
Independent Director10.17yrsCA$6.00kno data
John Reynolds
Member of Advisory Board6.83yrsno datano data
Anthony Hammond
Independent Director9.92yrsCA$36.00k0.14%
CA$ 167.5k

8.4yrs

Average Tenure

70yo

Average Age

Experienced Board: CAD's board of directors are considered experienced (8.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13%.


Top Shareholders

Company Information

Colonial Coal International Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Colonial Coal International Corp.
  • 595 Howe Street
  • Suite 200
  • Vancouver
  • British Columbia
  • V6C 2T5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CADTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2010
COXDB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2010
CCAR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2010

Biography

Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of metallurgical coal properties in Canada. It owns a 100% interest in the Huguenot ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/25 05:49
End of Day Share Price2020/09/24 00:00
Earnings2020/04/30
Annual Earnings2019/07/31


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.