COLONIAL COAL INTERNATIONAL (CAD.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CAD - CA1956151098 - Common Stock

2.82 CAD

+0.13 (+4.83%)

Last: 1/28/2026, 7:00:00 PM

Fundamental Rating

CAD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for CAD as it has an excellent financial health rating, but there are worries on the profitability. CAD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CAD had negative earnings in the past year.
CAD had a negative operating cash flow in the past year.
In the past 5 years CAD always reported negative net income.
CAD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of CAD (-10.34%) is better than 60.49% of its industry peers.
CAD's Return On Equity of -10.40% is fine compared to the rest of the industry. CAD outperforms 64.76% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, CAD has a worse debt to assets ratio.

2.2 Solvency

CAD has an Altman-Z score of 2888.58. This indicates that CAD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2888.58, CAD belongs to the top of the industry, outperforming 99.88% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2888.58

ROIC/WACCN/A

WACCN/A

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.
The Current ratio of CAD (41.46) is better than 97.20% of its industry peers.
CAD has a Quick Ratio of 41.46. This indicates that CAD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 41.46, CAD belongs to the top of the industry, outperforming 97.20% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	41.46
Quick Ratio	41.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.49%, which is quite impressive.

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.