Corsa Coal Corp.

Total Valuation

Corsa Coal Corp. carries a market capitalization of 15.82M, placing it among publicly traded companies globally. Its enterprise value stands at 39.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corsa Coal Corp. currently has 103.81M shares outstanding.

Valuation Ratios

Corsa Coal Corp. trades at a trailing price-to-earnings ratio of 5.61. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, Corsa Coal Corp. trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 1.20. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.40 provides insight into valuation relative to core operating earnings.

Financial Position

Corsa Coal Corp. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.76, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Corsa Coal Corp. has paid 1,000.00 in income taxes, reflecting an effective tax rate of 6.49.

Stock Price Statistics

Corsa Coal Corp.'s stock has declined approximately -27.42857% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.17.

Income Statement

Over the trailing twelve months, Corsa Coal Corp. generated 166.63M in revenue and converted that into -4.04M in net income, yielding earnings per share of -0.04. EBITDA reached 5.19M, while operating income came in at -10.37M.

Balance Sheet

Corsa Coal Corp. holds 3.38M in cash and equivalents against 22.93M in total debt, resulting in a net debt position of 12.22M. Total book value stands at 67.24M, with working capital of -10.93M providing operational flexibility.

Cash Flow

Corsa Coal Corp. produced 21.36M in operating cash flow over the past twelve months. After subtracting -6.38M in capital expenditures, free cash flow totaled 14.98M - equivalent to 0.14 per share.

Margins

Corsa Coal Corp. operates with a gross margin of 1.44, reflecting its pricing power and cost economics. The operating margin of -6.22 and net profit margin of -2.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Corsa Coal Corp.'s most recent stock split took place on December 7, 2016 with a 20:1 split ratio.

Scores

Corsa Coal Corp. posts an Altman Z-Score of -0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.