Colossus Minerals Inc.

Colossus Minerals Inc.

COLUF
Colossus Minerals Inc.US flagOther OTC
0.00
USD
- -
- -
176.00Market Cap
Colossus Minerals Inc.
COLUF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.05
-0.07
-0.1
-0.13
-0.31
-0.28
- -
-2.21
Basic EPS, GAAP
-0.1
-0.31
-0.35
-0.42
-0.19
-1.12
- -
-1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.05
-0.09
-0.16
-0.24
-0.89
-1.15
- -
-3.24
Book Value per Share
0.22
0.84
0.99
1.75
1.43
1.12
- -
-1.02
Tangible Book Value per Share
13
31
48
76
104
106
- -
119
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
1
- -
1
1
Depreciation Expense
-1
-2
-5
-10
-32
-30
-264
-264
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
4.91
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
16
21
76
95
52
-35
-35
Working Capital
- -
- -
- -
- -
78
72
10
10
LT Debt
3
26
48
133
148
118
-121
-121
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-18.63
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
- -
- -
3
LT Borrowings
58
45
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
25,216
18,362
1,431

Working Capital

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
16
24
1
Cash, Cash Equivalents & STI
11
19
1
Accounts Receivable, Net
2
1
- -
Inventories
4
4
- -
Total Current Liabilities
17
24
36
Payables & Accruals
17
24
32
ST Debt
- -
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.12%
-202.34%
Free Cash Flow
- -
123.31%
1.26%
Net Income, GAAP
- -
242.83%
777.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
-0.06
-0.08
-0.08
-0.31
2012
-0.11
-0.04
-0.13
- -
-0.28
2013
- -
0.05
0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
Business
Colossus Minerals Inc. Colossus Minerals Inc. (COLUF) is a Canada-based development-stage mining company focused on the exploration, acquisition, and development of mineral properties, primarily gold, platinum group metals including platinum and palladium, and associated minerals. The company holds a 75% joint venture interest in the Serra Pelada project, a high-grade gold-platinum-palladium deposit covering approximately 100 hectares in the State of Pará, Brazil, within the mineral-rich Carajás region; operations encompass underground mining, prospecting, extraction, and dewatering activities historically supported by life-of-mine premium payments to partner COOMIGASP per kilogram of precious metal produced. Founded in 2006 and headquartered in Toronto, Canada, Colossus Minerals Inc. conducts its activities through Brazilian subsidiaries Colossus Mineração Ltda. and Mineração Fazenda Monte Belo Ltda., targeting production from Serra Pelada, which has been on care and maintenance since 2014 following insolvency and liquidity challenges after over C$280 million in development expenditures. Recent developments include an exclusivity, share option, and acquisition agreement signed March 3, 2025, with Helius Minerals Limited (TSXV: HHH), granting Helius a 12-month option to acquire the company's Brazilian subsidiaries and 75% beneficial interest in Serra Pelada for redevelopment; this was amended October 22, 2025, to extend timelines, defer warrant issuances, add creditor and regulatory approvals for debt and rehabilitation plans, and facilitate stakeholder engagement with Brazilian authorities including the Ministry of Mines and COOMIGASP.