(CAD) Colonial Coal International - Ratings and Ratios
Coal, Energy Resources, Mining Products, Natural Resources, Coal Properties
CAD EPS (Earnings per Share)
CAD Revenue
Description: CAD Colonial Coal International
Colonial Coal International Corp (CAD:V) is a Canadian coal exploration and development company with a focus on acquiring and developing coal properties in Canada. The company owns two key properties: Huguenot and Flatbed, both located in northeastern British Columbia, covering a total area of approximately 19,138 hectares. With a strong presence in the region, the company is well-positioned to capitalize on the global demand for steelmaking coal.
From a financial perspective, Colonial Coal International Corp has a market capitalization of CAD 250.76M, indicating a relatively small-cap stock. The absence of a price-to-earnings ratio suggests that the company is currently unprofitable, which is further reinforced by a return on equity of -33.12%. As a Trading Analyst, key performance indicators (KPIs) to monitor would include the companys cash burn rate, exploration expenses, and progress on its development projects.
To assess the companys potential, its essential to evaluate its coal reserves, production costs, and the quality of its coal. Metallurgical coal, in particular, is a critical component in steel production, and Colonial Coals properties may hold significant value if they contain high-quality metallurgical coal. Monitoring the companys drilling results, resource updates, and feasibility studies will be crucial in determining its future prospects.
With a GICS sub-industry classification under Steel, Colonial Coal International Corp is closely tied to the steel markets performance. As a result, the companys stock price may be influenced by fluctuations in global steel demand, supply chain disruptions, and changes in steelmaking coal prices. Keeping a close eye on these industry trends and market dynamics will be vital in making informed investment decisions.
Additional Sources for CAD Stock
CAD Stock Overview
Market Cap in USD | 210m |
Sector | Basic Materials |
Industry | Coking Coal |
GiC Sub-Industry | Steel |
IPO / Inception |
CAD Stock Ratings
Growth Rating | 21.6 |
Fundamental | -29.6 |
Dividend Rating | 0.0 |
Rel. Strength | -55.5 |
Analysts | - |
Fair Price Momentum | 1.07 CAD |
Fair Price DCF | - |
CAD Dividends
Currently no dividends paidCAD Growth Ratios
Growth Correlation 3m | -46.9% |
Growth Correlation 12m | -90.5% |
Growth Correlation 5y | 48.8% |
CAGR 5y | 16.56% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -3.71 |
Alpha | -75.12 |
Beta | 1.212 |
Volatility | 72.16% |
Current Volume | 23.4k |
Average Volume 20d | 43.1k |
Stop Loss | 1.3 (-8.5%) |
As of August 02, 2025, the stock is trading at CAD 1.42 with a total of 23,400 shares traded.
Over the past week, the price has changed by -11.25%, over one month by +8.40%, over three months by -7.79% and over the past year by -57.10%.
Probably not. Based on ValueRay´s Fundamental Analyses, Colonial Coal International (V:CAD) is currently (August 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -29.62 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAD is around 1.07 CAD . This means that CAD is currently overvalued and has a potential downside of -24.65%.
Colonial Coal International has no consensus analysts rating.
According to our own proprietary Forecast Model, CAD Colonial Coal International will be worth about 1.3 in August 2026. The stock is currently trading at 1.42. This means that the stock has a potential downside of -9.86%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 0.1 | -96.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.3 | -9.9% |