TSXV:CAD

Stock Analysis Report

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.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Risks

  • Colonial Coal International has significant price volatility in the past 3 months.
  • Colonial Coal International is not covered by any analysts.

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


Market Performance


7 Day Return

-5.9%

TSXV:CAD

1.6%

CA Metals and Mining

1.6%

CA Market


1 Year Return

10.3%

TSXV:CAD

21.6%

CA Metals and Mining

-0.3%

CA Market

CAD underperformed the Metals and Mining industry which returned 20.2% over the past year.

CAD outperformed the Market in Canada which returned -0.5% over the past year.


Share holder returns

CADIndustryMarket
7 Day-5.9%1.6%1.6%
30 Day4.9%1.7%4.1%
90 Day-23.8%10.5%1.1%
1 Year10.3%10.3%22.6%21.6%3.3%-0.3%
3 Year60.0%60.0%-10.6%-12.3%19.3%8.6%
5 Year113.3%113.3%2.3%-1.5%21.6%4.1%

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 based on future cash flows and its price relative to the stock market?

3x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Colonial Coal International to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Colonial Coal International to establish if it is available at substantial discount.


Price Based on Earnings

Colonial Coal International is loss making, we can't compare its value to the CA Metals and Mining industry average.

Colonial Coal International is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Colonial Coal International, we can't assess if its growth is good value.


Price Based on Value of Assets

Colonial Coal International is overvalued based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

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

34.2%

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?

13.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Colonial Coal International does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Colonial Coal International's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Colonial Coal International's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Colonial Coal International has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Colonial Coal International has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Colonial Coal International improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Colonial Coal International's financial position?


Financial Position Analysis

Colonial Coal International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Colonial Coal International has no long term commitments.


Debt to Equity History and Analysis

Colonial Coal International has no debt.

Colonial Coal International has no debt compared to 5 years ago when it was 1.7%.


Balance Sheet

High level of physical assets or inventory.

Colonial Coal International has no debt, it does not need to be covered by short term assets.


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.

Colonial Coal International has sufficient cash runway for 2.3 years based on current free cash flow.

Colonial Coal International has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 1.6% each year.


Next Steps

Dividend

What is Colonial Coal International's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Colonial Coal International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Colonial Coal International's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Colonial Coal International has not reported any payouts.

Unable to verify if Colonial Coal International's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Colonial Coal International has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Colonial Coal International's salary, the management and board of directors tenure and is there insider trading?

8.9yrs

Average management tenure


CEO

David Austin (66yo)

8.9yrs

Tenure

CA$250,000

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

David's remuneration is lower than average for companies of similar size in Canada.

David's compensation has increased whilst company is loss making.


Management Age and Tenure

8.9yrs

Average Tenure

67.5yo

Average Age

The average tenure for the Colonial Coal International management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

8.9yrs

Average Tenure

72.5yo

Average Age

The tenure for the Colonial Coal International board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$75012 Apr 19
Rosseau Asset Management Ltd.
EntityCompany
Shares1,500
Max PriceCA$0.50
BuyCA$74,97408 Apr 19
Rosseau Asset Management Ltd.
EntityCompany
Shares154,000
Max PriceCA$0.50
BuyCA$202,94002 Apr 19
Rosseau Asset Management Ltd.
EntityCompany
Shares411,000
Max PriceCA$0.50
BuyCA$793,55514 Dec 18
Rosseau Asset Management Ltd.
EntityCompany
Shares1,935,500
Max PriceCA$0.41
BuyCA$15,90804 Dec 18
Rosseau Asset Management Ltd.
EntityCompany
Shares39,500
Max PriceCA$0.41
BuyCA$25,77528 Nov 18
Rosseau Asset Management Ltd.
EntityCompany
Shares75,000
Max PriceCA$0.37
BuyCA$7,48326 Nov 18
Rosseau Asset Management Ltd.
EntityCompany
Shares20,000
Max PriceCA$0.38
BuyCA$52,08821 Nov 18
Rosseau Asset Management Ltd.
EntityCompany
Shares141,000
Max PriceCA$0.40
BuyCA$61418 Nov 18
Rosseau Asset Management Ltd.
EntityCompany
Shares2,000
Max PriceCA$0.31

Ownership Breakdown


Management Team

  • Greg Waller

    Consultant & Director

    • Tenure: 2yrs
  • David Austin (66yo)

    Chairman

    • Tenure: 8.9yrs
    • Compensation: CA$250.00k
  • Matt Anderson (36yo)

    CFO & Company Secretary

    • Tenure: 2.2yrs
    • Compensation: CA$37.50k
  • John Perry (69yo)

    COO & Director

    • Tenure: 8.9yrs
    • Compensation: CA$220.00k
  • Tony Hammond (74yo)

    Consultant & Director

    • Tenure: 0yrs
    • Compensation: CA$42.00k

Board Members

  • David Fawcett (69yo)

    Member of Advisory Board

    • Tenure: 0.08yrs
  • Wayne Waters (80yo)

    Director

    • Tenure: 8.9yrs
    • Compensation: CA$6.00k
  • Greg Waller

    Consultant & Director

    • Tenure: 2yrs
  • David Austin (66yo)

    Chairman

    • Tenure: 8.9yrs
    • Compensation: CA$250.00k
  • John Perry (69yo)

    COO & Director

    • Tenure: 8.9yrs
    • Compensation: CA$220.00k
  • Ian Downie (77yo)

    Director

    • Tenure: 9.2yrs
    • Compensation: CA$6.00k
  • John Reynolds (76yo)

    Member of Advisory Board

    • Tenure: 5.8yrs

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$49.371m
  • Shares outstanding: 154.29m
  • 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 Analysis2019/09/18 00:32
End of Day Share Price2019/09/13 00:00
Earnings2019/04/30
Annual Earnings2018/07/31


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.