Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.69 CAD | +23.96% | +24.83% | +41.58% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.41 | 56.31 | 115 | 150 | 386.6 | 302.9 |
Enterprise Value (EV) 1 | 42.89 | 53.65 | 108.9 | 145.4 | 383.6 | 299.2 |
P/E ratio | -14.4 x | -38.6 x | -48.1 x | -95.5 x | -40.1 x | -36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.4 x | -39.4 x | -53.1 x | -112 x | -41.2 x | -37 x |
EV / FCF | -196 x | -61.3 x | -100 x | -470 x | 188 x | 207 x |
FCF Yield | -0.51% | -1.63% | -1% | -0.21% | 0.53% | 0.48% |
Price to Book | 2.83 x | 3.49 x | 5.71 x | 8 x | 22 x | 16.3 x |
Nbr of stocks (in thousands) | 149,712 | 154,286 | 174,268 | 174,368 | 175,708 | 178,164 |
Reference price 2 | 0.3100 | 0.3650 | 0.6600 | 0.8600 | 2.200 | 1.700 |
Announcement Date | 18-11-08 | 19-11-08 | 20-11-18 | 21-11-24 | 22-11-04 | 23-10-31 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.202 | -1.361 | -2.051 | -1.296 | -9.321 | -8.081 |
EBIT 1 | -3.204 | -1.364 | -2.053 | -1.363 | -9.403 | -8.13 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.212 | -1.43 | -2.264 | -1.569 | -9.607 | -8.343 |
Net income 1 | -3.212 | -1.43 | -2.264 | -1.569 | -9.607 | -8.343 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0216 | -0.009463 | -0.0137 | -0.009003 | -0.0549 | -0.0473 |
Free Cash Flow 1 | -0.2185 | -0.8753 | -1.084 | -0.3094 | 2.038 | 1.443 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-08 | 19-11-08 | 20-11-18 | 21-11-24 | 22-11-04 | 23-10-31 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.52 | 2.67 | 6.12 | 4.59 | 2.96 | 3.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | -0.88 | -1.08 | -0.31 | 2.04 | 1.44 |
ROE (net income / shareholders' equity) | -19% | -8.79% | -12.5% | -8.07% | -52.9% | -46.2% |
ROA (Net income/ Total Assets) | -11.7% | -5.19% | -7.02% | -4.35% | -32.1% | -28% |
Assets 1 | 27.56 | 27.56 | 32.23 | 36.11 | 29.91 | 29.84 |
Book Value Per Share 2 | 0.1100 | 0.1000 | 0.1200 | 0.1100 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
Capex | - | - | - | - | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-08 | 19-11-08 | 20-11-18 | 21-11-24 | 22-11-04 | 23-10-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.58% | 353M | |
+20.00% | 104B | |
-5.15% | 38.78B | |
+21.22% | 33.68B | |
+19.96% | 33.53B | |
+9.97% | 20.45B | |
+9.30% | 18.4B | |
-4.70% | 8.62B | |
+6.48% | 8.24B | |
+7.46% | 6.64B |
- Stock Market
- Equities
- CAD Stock
- Financials Colonial Coal International Corp.