Corsa Coal Corp.

    Corsa Coal Corp.

    TTSXV:CSO
    - -
    CAD
    - -
    - -
    5.53P/E
    Corsa Coal Corp.
    TSXV:CSO
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    5.53

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    - -
    - -
    4.11
    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
    Revenue per Share
    -2.25
    -1.61
    -1.63
    -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
    Basic EPS, GAAP
    -0.73
    -0.55
    -3.14
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -3.39
    -4.29
    -1.98
    -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
    Book Value per Share
    1.07
    69.38
    6.8
    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
    Tangible Book Value per Share
    1
    1
    12
    14
    19
    25
    43
    61
    81
    95
    95
    95
    95
    100
    103
    103
    104
    Basic Weighted Avg Shares
    - -
    - -
    48
    54
    74
    102
    141
    129
    97
    218
    266
    232
    128
    131
    166
    197
    167
    Sales/Revenue/Turnover
    - -
    - -
    -33.09
    -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
    Operating Margin (%)
    - -
    - -
    7
    9
    7
    11
    25
    35
    19
    11
    25
    26
    20
    16
    12
    13
    16
    Depreciation Expense
    -2
    -2
    -19
    -28
    - -
    51
    -43
    -140
    -36
    70
    2
    -3
    -57
    2
    -28
    24
    -4
    Net Income, GAAP
    - -
    - -
    - -
    - -
    112.02
    6.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.05
    6.49
    Effective Tax Rate (%)
    - -
    - -
    -39.62
    -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
    Profit Margin (%)
    1
    -8
    -18
    -23
    -5
    7
    22
    5
    15
    18
    4
    16
    22
    14
    -9
    10
    -11
    Working Capital
    - -
    - -
    8
    7
    7
    8
    28
    31
    34
    32
    23
    25
    32
    28
    23
    20
    17
    LT Debt
    1
    66
    79
    74
    21
    130
    207
    64
    59
    144
    151
    151
    88
    89
    62
    86
    68
    Total Equity
    - -
    - -
    - -
    - -
    -1.6
    7.61
    - -
    - -
    - -
    79.62
    - -
    - -
    - -
    -4.99
    - -
    18.62
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -8.96
    60.17
    - -
    - -
    - -
    44.39
    - -
    - -
    - -
    3.59
    - -
    28.79
    15.91
    Return on Capital (%)
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    - -
    - -
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    - -
    71.58
    -29.65
    -147.08
    -132.09
    117.6
    2.54
    -2.76
    -80.83
    2.39
    -37.4
    32.33
    -5.86
    Return on Common Equity (%)

    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
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    - -
    - -

    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
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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