Corsa Coal Corp.

As of June 30, 2024, Corsa Coal Corp. carries a market capitalization of 19.50M, placing it among publicly traded companies globally. Its enterprise value stands at 39.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Corsa Coal Corp.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2024, Corsa Coal Corp. has 103.81M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.29.

As of June 30, 2024, Corsa Coal Corp. trades at an EV/EBITDA multiple of 5.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 39.05M versus a market cap of 19.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, 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 1.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Corsa Coal Corp. posted a negative return on equity (ROE) of -5.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.15, reflecting losses generated across the asset base. The company generates approximately 421,845.57 in revenue per employee across its workforce of 395.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.54 indicates how many times Corsa Coal Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Corsa Coal Corp. recorded 1,000.00 in income tax expense. The company reported a pretax loss of -4.04M and -4.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Corsa Coal Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2024, 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 7.82M, while operating income came in at -10.37M.

As of June 30, 2024, 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 67.92M, with working capital of -10.93M providing operational flexibility.

Corsa Coal Corp. produced 21.36M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -6.38M in capital expenditures, free cash flow totaled 14.98M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2024, Corsa Coal Corp. posted 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.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 76.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corsa Coal Corp. shareholders.

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

As of June 30, 2024, Corsa Coal Corp. has an Altman Z-Score of -0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.