Colonial Coal International Stock EBITDA
| CAD Stock | CAD 2.15 0.01 0.46% |
Colonial Coal International fundamentals help investors to digest information that contributes to Colonial Coal's financial success or failures. It also enables traders to predict the movement of Colonial Stock. The fundamental analysis module provides a way to measure Colonial Coal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colonial Coal stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -7.5 M | -7.1 M |
Colonial | EBITDA |
Colonial Coal International Company EBITDA Analysis
Colonial Coal's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Colonial Coal EBITDA | (5.39 M) |
Most of Colonial Coal's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colonial Coal International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colonial EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Colonial Coal is extremely important. It helps to project a fair market value of Colonial Stock properly, considering its historical fundamentals such as EBITDA. Since Colonial Coal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colonial Coal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colonial Coal's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Colonial Ebitda
According to the company disclosure, Colonial Coal International reported earnings before interest,tax, depreciation and amortization of (5.39 Million). This is 100.68% lower than that of the Metals & Mining sector and 103.18% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.14% higher than that of the company.
Colonial EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colonial Coal's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colonial Coal could also be used in its relative valuation, which is a method of valuing Colonial Coal by comparing valuation metrics of similar companies.Colonial Coal is currently under evaluation in ebitda category among its peers.
Colonial Coal Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colonial Coal from analyzing Colonial Coal's financial statements. These drivers represent accounts that assess Colonial Coal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colonial Coal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 108.8M | 149.9M | 386.6M | 300.0M | 596.9M | 121.4K | |
| Enterprise Value | 102.8M | 145.4M | 383.7M | 296.4M | 590.6M | (7.1M) |
Colonial Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | 385.7 M | ||||
| Shares Outstanding | 181.68 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 12.29 % | ||||
| Number Of Shares Shorted | 5.72 K | ||||
| Price To Earning | (11.11) X | ||||
| Price To Book | 18.14 X | ||||
| Gross Profit | (718) | ||||
| EBITDA | (5.39 M) | ||||
| Net Income | (5.57 M) | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 123.9 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 44.35 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.05 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 401.52 M | ||||
| Total Asset | 21.69 M | ||||
| Retained Earnings | (51.18 M) | ||||
| Working Capital | 6.36 M | ||||
| Net Asset | 21.69 M |
About Colonial Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colonial Coal International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colonial Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colonial Coal International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.