Corsa Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Corsa Coal şirketinin toplam hissedar öz sermayesi $58.9M ve toplam borcu $16.9M olup, bu da borç-öz sermaye oranını 28.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $173.8M ve $114.9M dir.

Anahtar bilgiler

28.73%

Borç/özkaynak oranı

US$16.92m

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.13m
Eşitlik	US$58.89m
Toplam yükümlülükler	US$114.89m
Toplam varlıklar	US$173.78m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Jun 05

Recent updates

Analiz Makalesi • Oct 16

Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Those holding Corsa Coal Corp. ( CVE:CSO ) shares would be relieved that the share price has rebounded 59% in the last...

Analiz Makalesi • Jun 28

Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Corsa Coal Corp. ( CVE:CSO ) shareholders won't be pleased to see that the share price has had a very rough month...

Analiz Makalesi • Jun 05

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Apr 02

Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Corsa Coal Corp. ( CVE:CSO ) share price has fared very poorly over the last month, falling by a substantial 26...

Analiz Makalesi • Mar 17

Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Analiz Makalesi • Feb 10

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Dec 19

The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

Corsa Coal Corp.'s ( CVE:CSO ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared...

Analiz Makalesi • Oct 19

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Jul 15

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Mar 16

A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Key Insights Corsa Coal's estimated fair value is CA$0.26 based on 2 Stage Free Cash Flow to Equity Current share price...

Analiz Makalesi • Jan 12

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Oct 10

Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Corsa Coal Corp...

Analiz Makalesi • Aug 18

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Feb 28

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Nov 05

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Jul 16

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Mar 05

Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Nov 20

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSO.H 'nin kısa vadeli varlıkları ( $27.9M ) kısa vadeli yükümlülüklerini ( $41.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CSO.H 'un kısa vadeli varlıkları ( $27.9M ) uzun vadeli yükümlülüklerini ( $73.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSO.H 'nin net borç/öz sermaye oranı ( 23.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CSO.H şirketinin borç/öz sermaye oranı son 5 yılda 12.8% seviyesinden 28.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CSO.H mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CSO.H kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 14 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/04/02 09:32
Gün Sonu Hisse Fiyatı	2025/01/03 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Corsa Coal Corp. 3 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Jackie Przybylowski	Desjardins Securities Inc.
David Davidson	Paradigm Capital, Inc.
John McClintock	Pareto Securities

Corsa Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Motion for Case Dismissal Filed for Wilson Creek Energy, LLC

Wilson Creek Energy, LLC Filed for Bankruptcy

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Recent updates

Motion for Case Dismissal Filed for Wilson Creek Energy, LLC

Wilson Creek Energy, LLC Filed for Bankruptcy

Third quarter 2024 earnings released: US$0.09 loss per share (vs US$0.19 profit in 3Q 2023)

Even With A 59% Surge, Cautious Investors Are Not Rewarding Corsa Coal Corp.'s (CVE:CSO) Performance Completely

Second quarter 2024 earnings released: US$0.09 loss per share (vs US$0.077 profit in 2Q 2023)

New minor risk - Share price stability

Not Many Are Piling Into Corsa Coal Corp. (CVE:CSO) Stock Yet As It Plummets 25%

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

First quarter 2024 earnings released: US$0.08 loss per share (vs US$0.019 profit in 1Q 2023)

Corsa Coal Corp., Annual General Meeting, Jun 26, 2024

Corsa Coal Corp. (CVE:CSO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Why The 20% Return On Capital At Corsa Coal (CVE:CSO) Should Have Your Attention

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.23 (vs US$0.27 loss in FY 2022)

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

New minor risk - Share price stability

The Market Doesn't Like What It Sees From Corsa Coal Corp.'s (CVE:CSO) Revenues Yet

New minor risk - Earnings quality

Corsa Coal Corp. Provides Sales Volume Guidance for the Fourth Quarter of 2023

Third quarter 2023 earnings released: EPS: US$0.19 (vs US$0.043 loss in 3Q 2022)

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: US$0.077 (vs US$0.029 loss in 2Q 2022)

Now 24% undervalued

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

New major risk - Share price stability

Corsa Coal Corp. Provides Sales Guidance for the Second Quarter of 2023

Corsa Coal Corp. Appoints Kevin M. Harrigan as Chief Executive Officer

Full year 2022 earnings released: US$0.27 loss per share (vs US$0.016 profit in FY 2021)

A Look At The Intrinsic Value Of Corsa Coal Corp. (CVE:CSO)

Is Corsa Coal (CVE:CSO) Using Too Much Debt?

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Corsa Coal Announces Board Changes

Insufficient new directors

Third quarter 2022 earnings released: US$0.04 loss per share (vs US$0.009 profit in 3Q 2021)

Now 24% undervalued after recent price drop

Calculating The Fair Value Of Corsa Coal Corp. (CVE:CSO)

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Corsa Coal Corp. to Report Q3, 2022 Results on Nov 02, 2022

Second quarter 2022 earnings released: US$0.029 loss per share (vs US$0.023 profit in 2Q 2021)

Corsa Coal Corp. to Report Q2, 2022 Results on Aug 03, 2022

First quarter 2022 earnings released: US$0.04 loss per share (vs US$0.046 loss in 1Q 2021)

Insufficient new directors

Full year 2021 earnings: Revenues miss analyst expectations

Corsa Coal (CVE:CSO) Has Debt But No Earnings; Should You Worry?

Insufficient new directors

Corsa Coal Corp. Announces Executive Changes

Corsa Coal Announces Retirement of Peter V. Merritts as Chief Operating Officer

Third quarter 2021 earnings released: EPS US$0.01 (vs US$0.038 loss in 3Q 2020)

Is Corsa Coal (CVE:CSO) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: EPS US$0.023 (vs US$0.36 loss in 2Q 2020)

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

First quarter 2021 earnings released: US$0.05 loss per share (vs US$0.065 loss in 1Q 2020)

Full year 2020 earnings released: US$0.60 loss per share (vs US$0.029 loss in FY 2019)

Does Corsa Coal (CVE:CSO) Have A Healthy Balance Sheet?

New 90-day high: CA$0.32

Is Corsa Coal (CVE:CSO) Using Debt In A Risky Way?

Third quarter 2020 earnings released: US$0.04 loss per share

Corsa Coal Corp. Provides Update on Earnings Guidance for the Full Year of Fiscal 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu