Colonial Coal International Corp.

Colonial Coal International Corp.

2.35
CAD
+0.05
(+2.17%)
-0.02EPS
475.92MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Colonial Coal International Corp. carries a market capitalization of 475.92M, placing it among publicly traded companies globally. Its enterprise value stands at 468.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap475.92M
Enterprise Value468.92M

Share Statistics

As of April 30, 2026, Colonial Coal International Corp. has 185.18M shares outstanding.

Shares Outstanding185.18M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio20.94
P/TBV Ratio20.94
P/FCF Ratio-255.64
P/OCF Ratio-255.64

Financial Position

As of April 30, 2026, Colonial Coal International Corp. maintains a current ratio of 116.72, meaning it holds 116.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -428.00 demonstrates limited ability to service its debt obligations.

Current Ratio116.72
Quick Ratio115.77
Debt / Equity0.07
Interest Coverage-428.00

Financial Efficiency

Over the twelve months ended April 30, 2026, Colonial Coal International Corp. posted a negative return on equity (ROE) of -17.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.70, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.78
Return on Assets (ROA)-17.70

Stock Price Statistics

CAD

As of the close on October 22, 2026, Colonial Coal International Corp.'s stock has gained approximately 54.61% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.52.

52-Week Price Change54.61%
50-Day Moving Average2.15
200-Day Moving Average2.52

Income Statement

CAD

Over the twelve months ended April 30, 2026, Colonial Coal International Corp. generated - - in revenue and converted that into -3.90M in net income, yielding earnings per share of -0.02. EBITDA reached -3.97M, while operating income came in at -4.01M.

Gross Profit-39,777.00
Operating Income-4.01M
Pretax Income-3.90M
Net Income-3.90M
EBITDA-3.97M
EBIT-4.01M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of April 30, 2026, Colonial Coal International Corp. holds 7.02M in cash and equivalents against 15,597.00 in total debt, resulting in a net debt position of -6.93M. Total book value stands at 22.73M, with working capital of 7.02M providing operational flexibility.

Cash & Cash Equivalents7.02M
Total Debt15,597.00
Net Debt-6.93M
Equity (Book Value)22.73M
Book Value Per Share0.12
Working Capital7.02M

Cash Flow

CAD

Colonial Coal International Corp. produced -1.84M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-1.84M
Free Cash Flow-1.84M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -0.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.80, meaning Colonial Coal International Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.80
FCF Yield-0.39

Stock Splits

Colonial Coal International Corp.'s most recent stock split took place on October 12, 2010 with a 2:1 split ratio.

Last Split Date10/12/2010
Split Ratio2:1

Scores

As of April 30, 2026, Colonial Coal International Corp. has an Altman Z-Score of 4,700.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4,700.50