Colonial Coal International Corp.

CCARF · OTC
Analyze with AI
10/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio0.00-0.1013.25-0.03
FCF Yield-0.17%-0.16%-0.17%-0.10%
EV / EBITDA-596.33-402.90-6,886.40-70.75
Quality
ROIC-2.40%-3.18%-0.52%-25.69%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.010.668.690.08
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%14.96%-16.18%-17.99%
Safety
Net Debt / EBITDA9.688.73138.251.13
Interest Coverage-189.70-188.85-27.04-3,761.22
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-440.93-213.80-410.20-389.68