Corsa Coal Corp.

    Corsa Coal Corp.

    TTSXV:CSO
    - -
    CAD
    - -
    - -
    5.53P/E

    Share Statistics

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

    Shares Outstanding103.81M

    Valuation Ratios

    As of June 30, 2024, Corsa Coal Corp. trades at a trailing price-to-earnings ratio of 5.53. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.28.

    PE Ratio5.53
    PS Ratio0.11
    PB Ratio0.28
    P/TBV Ratio0.28
    P/FCF Ratio0.69
    P/OCF Ratio0.89

    Enterprise Valuation

    As of June 30, 2024, Corsa Coal Corp. trades at an EV/EBITDA multiple of 7.41 - 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. Its EV/EBIT multiple of 5.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corsa Coal Corp. trades at an EV/FCF ratio of 1.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.23
    EV / EBITDA7.41
    EV / EBIT5.35
    EV / FCF1.18

    Financial Position

    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 1.08 demonstrates limited ability to service its debt obligations.

    Current Ratio0.70
    Quick Ratio0.36
    Debt / Equity33.76
    Debt / EBITDA4.42
    Interest Coverage1.08

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Corsa Coal Corp. posted a negative return on equity (ROE) of -5.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.15, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 15.91, useful for judging operating efficiency across full business cycles. 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.

    Return on Equity (ROE)-5.86
    Return on Assets (ROA)-2.15
    Return on Capital Employed (ROCE)15.91
    Inventory Turnover15.54

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 6.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate6.49

    Margins

    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.

    Gross Margin1.44
    Operating Margin-6.22
    Pretax Margin-2.43
    Profit Margin-2.43
    EBITDA Margin3.11

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 144.93, 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 53.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corsa Coal Corp. shareholders.

    Shareholder Yield53.38
    FCF Yield144.93

    Stock Splits

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

    Last Split Date12/7/2016
    Split Ratio20:1

    Scores

    As of June 30, 2024, Corsa Coal Corp. has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.47