Colonial Coal International Corp.

CAD.V · TSXV
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Valuation
PEG Ratio-1.473.132.57-0.08
FCF Yield-0.63%-0.30%-0.60%-0.44%
EV / EBITDA-37.89-107.01-35.78-40.31
Quality
ROIC-36.01%-26.75%-43.46%-54.74%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.240.320.220.17
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth2.85%2.91%-7.48%-22.33%
Safety
Net Debt / EBITDA0.651.140.440.30
Interest Coverage-606.15-1,261.73-929.38-1,553.73
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-687.64-553.37-374.90