COLONIAL COAL INTERNATIONAL (CAD.CA) Stock Fundamental Analysis

TSX-V:CAD • CA1956151098

2.97 CAD
-0.13 (-4.19%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CAD scores 3 out of 10 in our fundamental rating. CAD was compared to 816 industry peers in the Metals & Mining industry. While CAD has a great health rating, there are worries on its profitability. CAD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CAD has reported negative net income.
  • CAD had a negative operating cash flow in the past year.
  • CAD had negative earnings in each of the past 5 years.
  • In the past 5 years CAD always reported negative operating cash flow.
CAD.CA Yearly Net Income VS EBIT VS OCF VS FCFCAD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • With a decent Return On Assets value of -10.34%, CAD is doing good in the industry, outperforming 61.03% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -10.40%, CAD is in the better half of the industry, outperforming 64.46% of the companies in the same industry.
Industry RankSector Rank
ROA -10.34%
ROE -10.4%
ROIC N/A
ROA(3y)-35.05%
ROA(5y)-33.57%
ROE(3y)-35.31%
ROE(5y)-33.8%
ROIC(3y)N/A
ROIC(5y)N/A
CAD.CA Yearly ROA, ROE, ROICCAD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40 -50

1.3 Margins

  • CAD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAD.CA Yearly Profit, Operating, Gross MarginsCAD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for CAD remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CAD has been increased compared to 5 years ago.
  • CAD has a worse debt/assets ratio than last year.
CAD.CA Yearly Shares OutstandingCAD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CAD.CA Yearly Total Debt VS Total AssetsCAD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 3072.10 indicates that CAD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3072.10, CAD belongs to the top of the industry, outperforming 99.63% of the companies in the same industry.
  • CAD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3072.1
ROIC/WACCN/A
WACCN/A
CAD.CA Yearly LT Debt VS Equity VS FCFCAD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • CAD has a Current Ratio of 41.46. This indicates that CAD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 41.46, CAD belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
  • A Quick Ratio of 41.46 indicates that CAD has no problem at all paying its short term obligations.
  • The Quick ratio of CAD (41.46) is better than 97.18% of its industry peers.
Industry RankSector Rank
Current Ratio 41.46
Quick Ratio 41.46
CAD.CA Yearly Current Assets VS Current LiabilitesCAD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.49% over the past year.
EPS 1Y (TTM)76.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CAD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAD.CA Price Earnings VS Forward Price EarningsCAD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAD.CA Per share dataCAD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COLONIAL COAL INTERNATIONAL

TSX-V:CAD (2/27/2026, 7:00:00 PM)

2.97

-0.13 (-4.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)03-12
Inst Owners14.51%
Inst Owner ChangeN/A
Ins Owners26.33%
Ins Owner ChangeN/A
Market Cap545.53M
Revenue(TTM)N/A
Net Income(TTM)-2.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 27.38
P/tB 27.38
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.34%
ROE -10.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.05%
ROA(5y)-33.57%
ROE(3y)-35.31%
ROE(5y)-33.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1130.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 41.46
Quick Ratio 41.46
Altman-Z 3072.1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)891.19%
Cap/Depr(5y)787.75%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.32%
OCF growth 3YN/A
OCF growth 5YN/A

COLONIAL COAL INTERNATIONAL / CAD.CA FAQ

What is the fundamental rating for CAD stock?

ChartMill assigns a fundamental rating of 3 / 10 to CAD.CA.


What is the valuation status of COLONIAL COAL INTERNATIONAL (CAD.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to COLONIAL COAL INTERNATIONAL (CAD.CA). This can be considered as Overvalued.


Can you provide the profitability details for COLONIAL COAL INTERNATIONAL?

COLONIAL COAL INTERNATIONAL (CAD.CA) has a profitability rating of 1 / 10.