Colonial Coal International Corp

CAD · V · Basic Materials / Coking Coal

2.72CAD+0.03 (+1.12%)

Price History

Full chart

Market Stats

Previous Close2.69

Open2.69

Day Range2.63 – 2.72

52-Week Range1.36 – 3.70

Volume115.47K

Market Cap379.63M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta1.11

50-Day Avg2.16

200-Day Avg2.53

About

Colonial Coal International Corp. engages in the acquisition, exploration, and development of coal properties in Canada. The company owns a 100% interest in the Huguenot Property consists of seventeen licenses covering an area of approximately 9,531 hectares located in the Liard Mining Division, northeastern British Columbia; and in the Flatbed Property comprising eight coal licenses covering approximately an area of 9,607 hectares located in the Liard Mining Division, northeastern British Columbia. Colonial Coal International Corp. is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryCoking Coal
CEOMr. David Austin
Employees0
Headquarters595 Howe Street, Vancouver, BC, Canada, V6C 2T5, Canada
Websitehttps://www.ccoal.ca

Leadership

Mr. David AustinChairman, President & CEO · b. 1953
Ms. Andrea Yuan CPA, CGACFO & Corporate Secretary
Mr. John H. Perry P.GeoCOO & Director · b. 1950

Financials

Income Statement

Currency: CAD	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Total Revenue	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	2.87K	2.09K	3.15K	4.04K	3.63K	3.02K	3.22K	1.92K	66.51K	81.41K	48.88K	51.04K
Gross Profit	-	-	-	-	-2.87K	-2.09K	-3.15K	-4.04K	-3.63K	-3.02K	-3.22K	-1.92K	-66.51K	-81.41K	-48.88K	-51.04K
Operating Expense	-	-	-	-	1.62M	-1.80M	1.71M	1.11M	689.43K	3.29M	1.50M	2.32M	1.48M	9.52M	8.28M	5.72M
Operating Income	-30.17K	-393.43K	-4.62M	-1.70M	-1.63M	1.80M	-1.71M	-1.11M	-693.06K	-3.29M	-1.50M	-2.32M	-1.55M	-9.60M	-8.33M	-5.77M
EBITDA	-30.17K	-393.43K	-4.47M	-1.79M	-1.62M	1.80M	-1.71M	-1.11M	-689.43K	-3.29M	-1.50M	-2.32M	-1.48M	-9.52M	-8.28M	-5.52M
Net Income	-29.10K	-385.93K	-4.51M	-1.30M	-2.18M	-8.49M	-2.59M	-1.22M	-2.51M	-3.15M	-1.35M	-2.20M	-1.58M	-9.61M	-8.34M	-5.57M
Interest Expense	1.07K	7.50K	89.92K	108.92K	83.92K	56.70K	26.79K	135.27K	8.28K	67.83K	0	0	15.68K	6.19K	8.70K	4.58K

Balance Sheet

Currency: CAD	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Total Assets	109.45K	7.26M	16.23M	20.65M	17.93M	12.93M	13.51M	12.55M	17.79M	16.57M	16.28M	20.26M	18.93M	17.66M	18.69M	21.69M
Total Liabilities	11.54K	319.57K	744.12K	1.06M	367.97K	446.68K	156.28K	218.62K	288.79K	174.26K	123.41K	115.37K	194.16K	94.24K	146.43K	123.90K
Total Equity	97.91K	6.94M	15.48M	19.58M	17.56M	12.49M	13.35M	12.33M	17.50M	16.39M	16.16M	20.15M	18.74M	17.56M	18.55M	21.57M
Cash	109.45K	7.24M	11.50M	10.49M	3.62M	2.88M	2.09M	1.18M	6.37M	3.43M	2.58M	6.03M	4.59M	2.88M	3.66M	6.30M
Total Debt	-	-	-	-	-	289.23K	-	-	-	-	-	-	87.98K	7.62K	48.52K	-
Net Debt	-109.45K	-7.24M	-11.50M	-10.49M	-3.62M	-2.59M	-2.09M	-1.18M	-6.37M	-3.43M	-2.58M	-6.03M	-4.51M	-2.87M	-3.61M	-

Cash Flow

Currency: CAD	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Operating Cash Flow	-30.66K	-78.64K	-2.08M	-1.78M	-1.49M	-1.57M	-1.93M	-1.13M	-1.31M	-1.37M	-1.42M	-1.71M	-1.38M	-1.67M	-1.81M	-1.76M
Investing Cash Flow	-	-	-	-	-	553.51K	-472.86K	215.43K	-579.19K	-1.82M	-622.07K	-498.71K	-14.10K	-469.05K	-	-
Financing Cash Flow	-	7.21M	12.23M	6.10M	-	270.00K	1.61M	7.08M	7.08M	241.12K	1.20M	5.66M	-44.81K	430.65K	2.83M	4.82M
Capital Expenditure	0	0	1.01K	4.48M	0	3.81K	6.19K	6.19K	3.95K	1.87M	737.12K	584.17K	458.14K	14.95K	337.40K	0
Free Cash Flow	-30.66K	-78.64K	-2.08M	-6.26M	-1.49M	-1.57M	-1.93M	-1.13M	-1.31M	-3.24M	-2.16M	-2.29M	-1.84M	-1.69M	-2.15M	-1.76M
FCF to OCF	100.00%	100.00%	100.05%	352.38%	100.00%	100.24%	100.00%	100.55%	100.30%	236.33%	151.77%	134.25%	133.19%	100.89%	118.59%	100.00%

Earnings

Report Date	May 31, 2010	Aug 31, 2010	Oct 31, 2010	Jan 31, 2011	Apr 30, 2011	Oct 31, 2011	Jan 31, 2012	Apr 30, 2012	Jan 2, 2013	Mar 26, 2013	Jun 14, 2013	Nov 25, 2013	Mar 31, 2014	Jul 2, 2014	Oct 1, 2014	Nov 19, 2014	Mar 27, 2015	Jun 24, 2015	Dec 9, 2015	Mar 25, 2016	Jun 28, 2016	Nov 23, 2016	Mar 24, 2017	Jun 28, 2017	Sep 27, 2017	Dec 22, 2017	Mar 29, 2018	Jun 20, 2018	Oct 3, 2018	Dec 27, 2018	Mar 25, 2019	Jun 24, 2019	Oct 2, 2019	Dec 24, 2019	Mar 30, 2020	Jun 29, 2020	Sep 30, 2020	Dec 16, 2020	Mar 19, 2021	Jun 29, 2021	Dec 20, 2021	Mar 16, 2022	Jun 21, 2022	Nov 25, 2022	Mar 9, 2023	Jun 20, 2023	Oct 28, 2026	Feb 25, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-0.04	-0.01	-0.01	-0.01	-	-	-0.01	-0.03	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.04	-0.43	-0.08	-0.01	-0.00	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.05	-0.00	-0.00	-0.04	-	-
Surprise	-	-	-	-	-	-	-	-	-	75.00%	0.00%	0.00%	0.00%	-	-	0.00%	66.67%	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	-	-	After-hours	After-hours	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap379.63M

Enterprise Value350.40M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book15.72

EPS-0.03

Book Value0.123

Revenue (TTM)0

Gross Profit (TTM)-718

EBITDA-4.00M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-19.41%

Return on Assets-11.56%

Shares Outstanding185.18M

Shares Float110.80M

Beta1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 12, 20101:2