COLONIAL COAL INTERNATIONAL (CAD.CA) Fundamental Analysis & Valuation

TSX-V:CAD • CA1956151098

Current stock price

2.45 CAD
-0.01 (-0.41%)
Last:

This CAD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CAD.CA Profitability Analysis

1.1 Basic Checks

  • CAD had negative earnings in the past year.
  • In the past year CAD has reported a negative cash flow from operations.
  • CAD had negative earnings in each of the past 5 years.
  • CAD had a negative operating cash flow in each of the past 5 years.
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

  • CAD has a Return On Assets (-20.83%) which is comparable to the rest of the industry.
  • CAD has a Return On Equity (-20.94%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -20.83%
ROE -20.94%
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

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8

2. CAD.CA Health Analysis

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.
  • The debt/assets ratio for CAD is higher compared to a year ago.
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 2459.05 indicates that CAD is not in any danger for bankruptcy at the moment.
  • CAD has a Altman-Z score of 2459.05. This is amongst the best in the industry. CAD outperforms 99.87% of its industry peers.
  • There is no outstanding debt for CAD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2459.05
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

  • A Current Ratio of 50.95 indicates that CAD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 50.95, CAD belongs to the best of the industry, outperforming 97.74% of the companies in the same industry.
  • A Quick Ratio of 50.95 indicates that CAD has no problem at all paying its short term obligations.
  • CAD has a better Quick ratio (50.95) than 97.74% of its industry peers.
Industry RankSector Rank
Current Ratio 50.95
Quick Ratio 50.95
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

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0

3. CAD.CA Growth Analysis

3.1 Past

  • CAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.10%, which is quite impressive.
EPS 1Y (TTM)46.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4266.67%
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.

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0

4. CAD.CA Valuation Analysis

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

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

0

5. CAD.CA Dividend Analysis

5.1 Amount

  • No dividends for CAD!.
Industry RankSector Rank
Dividend Yield 0%

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CAD.CA Fundamentals: All Metrics, Ratios and Statistics

COLONIAL COAL INTERNATIONAL

TSX-V:CAD (3/30/2026, 7:00:00 PM)

2.45

-0.01 (-0.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-25
Inst Owners9.92%
Inst Owner ChangeN/A
Ins Owners26.1%
Ins Owner ChangeN/A
Market Cap451.63M
Revenue(TTM)N/A
Net Income(TTM)-4.43M
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 21.33
P/tB 21.33
EV/EBITDA N/A
EPS(TTM)-0.02
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 -20.83%
ROE -20.94%
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 1187.69%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 50.95
Quick Ratio 50.95
Altman-Z 2459.05
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)46.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4266.67%
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 1Y45.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.89%
OCF growth 3YN/A
OCF growth 5YN/A

COLONIAL COAL INTERNATIONAL / CAD.CA Fundamental Analysis 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.