Colombia Energy Resources, Inc.

Colombia Energy Resources, Inc.

CERX
Colombia Energy Resources, Inc.US flagOther OTC
0.00
USD
- -
- -
536.00Market Cap
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
- -
0.1
0.07
- -
- -
- -
- -
- -
- -
0.07
Basic EPS, GAAP
-1
-0.1
-0.95
-0.14
-0.16
-0.29
-0.17
-0.94
-7.44
-4.72
Free Cash Flow per Basic Share
- -
-0.23
-0.75
-0.48
-0.12
-0.21
-0.11
-1.24
-4.47
-4.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.21
Book Value per Share
-4.61
-4.67
-5.27
-1.04
-1.22
-1.42
-1.6
-1.02
-8.22
-11.55
Tangible Book Value per Share
-2.52
-2.38
-2.98
-0.55
-0.62
-0.82
-0.93
0.32
5.3
2.01
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
3
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-95.19
-1,572.53
- -
- -
- -
- -
- -
- -
-6,078.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
-2
-13
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-103.35
-1,322.87
- -
- -
- -
- -
- -
- -
-5,851.72
Working Capital
- -
- -
- -
- -
- -
- -
- -
5
10
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
- -
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
1
17
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
1
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
14
8
4

Working Capital

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
9
4
1
Cash, Cash Equivalents & STI
7
2
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
2
2
Payables & Accruals
3
2
2
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
296.65%
2,103.14%
Free Cash Flow
- -
3,882.71%
379.18%
Net Income, GAAP
- -
1,927.33%
485.55%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.06
-0.07
-0.28
- -
-0.94
2011
-1.01
-4.39
-1.13
- -
-7.44
2012
-1.17
-1.18
-1.21
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
0.01
0.07
- -
0.15
2012
- -
0.14
- -
- -
- -

Company Description

APIChatGPT
CEO
Liliana Rodriguez
Full Time Employees
133
Sector
Energy
Industry
Coal
Address
One Embarcadero Center San Francisco CA United States of America 94111
IPO Date
Jul 11, 2006
Business
Colombia Energy Resources, Inc. (CERX) engages in the acquisition, exploration, development, and operation of metallurgical coal assets in Colombia, South America. Founded in 1996 and headquartered in the United States, the company operates through its wholly owned subsidiary Colombia Clean Power S.A.S., controlling 10 coal mining concession contracts covering 10,455 hectares primarily in the Boyacá and Santander departments; its key projects include the North Block Mining Project in Santander, Otanche Mining Project and Boavita Mining Project in Boyacá, and Ruku Mining Complex in eastern Boyacá, targeting metallurgical coal deposits for potential coking operations. The company generates minimal revenue from early-stage exploration activities, reported at US$219,870 trailing twelve months with a net loss of US$14.89 million. No major acquisitions, funding rounds, partnerships, or strategic expansions have been announced in the last one to two years, with the company maintaining focus on its existing concessions amid a challenging financial profile and low market capitalization of approximately $62,000 to $671,000.

Company News

APIChatGPT
  • Colombia Energy Resources (OTCMKTS:CERX) Share Price Passes Above Two Hundred Day Moving Average – Here’s Why

  • Colombia Energy Resources (OTCMKTS:CERX) Stock Price Passes Above 200-Day Moving Average – What’s Next?

  • Colombia Energy Resources (OTCMKTS:CERX) Stock Price Passes Above Two Hundred Day Moving Average – What’s Next?

  • Colombia Energy Resources (OTCMKTS:CERX) Share Price Crosses Above Two Hundred Day Moving Average – What’s Next?

  • Colombia Energy Resources (OTCMKTS:CERX) Shares Cross Above Two Hundred Day Moving Average – What’s Next?