Corsa Coal Corp.

    Corsa Coal Corp.

    TTSXV:CSO
    - -
    CAD
    - -
    - -
    5.53P/E
    2012 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.76
    3.9
    4.09
    3.24
    2.11
    1.19
    2.3
    2.81
    2.45
    1.36
    1.32
    1.61
    1.9
    1.61
    Basic EPS, GAAP
    -1.95
    -0.02
    2.03
    -0.99
    -2.28
    -0.44
    0.74
    0.03
    -0.03
    -0.6
    0.02
    -0.27
    0.23
    -0.04
    Free Cash Flow per Basic Share
    -1.55
    0.37
    0.58
    -0.73
    -0.06
    -0.11
    0.06
    -0.04
    0.08
    0.09
    -0.05
    0.02
    0.22
    0.14
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -3.54
    0.66
    5.18
    3.68
    0.49
    0.3
    1
    1.04
    1.03
    0.45
    0.88
    0.59
    0.82
    0.65
    Tangible Book Value per Share
    5.19
    1.14
    5.2
    4.77
    1.04
    0.73
    1.53
    1.59
    1.6
    0.93
    0.89
    0.6
    0.83
    0.65
    Basic Weighted Avg Shares
    14
    19
    25
    43
    61
    81
    95
    95
    95
    95
    100
    103
    103
    104
    Sales/Revenue/Turnover
    54
    74
    102
    141
    129
    97
    218
    266
    232
    128
    131
    166
    197
    167
    Operating Margin (%)
    -20
    13.04
    7.22
    -19.31
    -116.23
    -28.6
    51.68
    2.59
    -0.84
    -47.91
    -4.69
    -10.68
    9.71
    -6.22
    Depreciation Expense
    9
    7
    11
    25
    35
    19
    11
    25
    26
    20
    16
    12
    13
    16
    Net Income, GAAP
    -28
    - -
    51
    -43
    -140
    -36
    70
    2
    -3
    -57
    2
    -28
    24
    -4
    Effective Tax Rate (%)
    - -
    112.02
    6.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.05
    6.49
    Profit Margin (%)
    -51.88
    -0.47
    49.62
    -30.46
    -107.92
    -36.98
    32.07
    0.92
    -1.17
    -44.15
    1.18
    -16.72
    11.95
    -2.43
    Working Capital
    -23
    -5
    7
    22
    5
    15
    18
    4
    16
    22
    14
    -9
    10
    -11
    LT Debt
    7
    7
    8
    28
    31
    34
    32
    23
    25
    32
    28
    23
    20
    17
    Total Equity
    74
    21
    130
    207
    64
    59
    144
    151
    151
    88
    89
    62
    86
    68
    Return on Invested Capital (%)
    - -
    -1.6
    7.61
    - -
    - -
    - -
    79.62
    - -
    - -
    - -
    -4.99
    - -
    18.62
    - -
    Return on Capital (%)
    - -
    -8.96
    60.17
    - -
    - -
    - -
    44.39
    - -
    - -
    - -
    3.59
    - -
    28.79
    15.91
    Return on Common Equity (%)
    - -
    - -
    71.58
    -29.65
    -147.08
    -132.09
    117.6
    2.54
    -2.76
    -80.83
    2.39
    -37.4
    32.33
    -5.86

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2
    6
    6
    LT Borrowings
    17
    14
    14
    LT Finance Leases
    4
    3
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    104
    104
    104
    Market Capitalization
    31
    22
    19

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    36
    31
    25
    Cash, Cash Equivalents & STI
    11
    9
    3
    Accounts Receivable, Net
    14
    10
    9
    Inventories
    7
    10
    11
    Total Current Liabilities
    26
    34
    36
    Payables & Accruals
    16
    19
    20
    ST Debt
    2
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.99%
    -6.45%
    38.83%
    Free Cash Flow
    -39.22%
    37.02%
    781.77%
    Net Income, GAAP
    -82.56%
    -80.38%
    -184.94%
    Sales/Revenue/Turnover
    14.12%
    -2%
    18.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    39
    42
    46
    39
    166
    2023
    48
    55
    51
    43
    197
    2024
    36
    37
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -0.03
    -0.04
    - -
    -0.27
    2023
    0.02
    0.08
    0.19
    - -
    0.23
    2024
    -0.08
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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