Colonial Coal International Corp.

CAD.V · TSXV
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio2.88-1.36-0.1113.27
FCF Yield-0.17%-0.15%-0.15%-0.17%
EV / EBITDA-606.25-287.83-441.77-6,897.84
Quality
ROIC-2.40%-4.80%-3.18%-0.52%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.010.430.668.69
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-10.66%0.24%14.96%-16.18%
Safety
Net Debt / EBITDA9.684.938.73138.25
Interest Coverage-189.70-322.35-188.85-27.04
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-440.930.00-213.80-410.20