(CLE) Coal Energy S.A. - Ratings and Ratios

Coal Energy S.A. is a leading player in the coal industry, leveraging its subsidiaries to mine, beneficiate, and sell thermal and coking coal both domestically in Ukraine and internationally. The companys diversified operational segments, including Mineral Resource and Processing Industry, Trade Activity, and Other Activity, enable it to maintain a robust presence in the market. With a portfolio of mining licenses to ten underground coal mines in the Donetsk region, Ukraine, Coal Energy S.A. is well-positioned to capitalize on the regions rich coal reserves. Additionally, the company is involved in processing coal waste dumps, further enhancing its revenue streams through the sale of coal.

The companys strategic location in Kyiv, Ukraine, and its establishment in 1995, have allowed it to develop a strong understanding of the local market and navigate the complexities of the coal industry. As a subsidiary of Lycaste Holdings Limited, Coal Energy S.A. benefits from the support and resources of its parent company, enabling it to maintain a competitive edge in the global coal market. With its website (https://www.coalenergy.com.ua) serving as a hub for information and investor relations, the company is transparent about its operations and financial performance.

Analyzing the technical data, we observe that the stock has been trading around its 20-day Simple Moving Average (SMA20) of 3.06, with the last price being 3.07. The SMA50 is at 3.26, indicating a potential resistance level, while the SMA200 is at 1.68, suggesting a strong uptrend in the long term. The Average True Range (ATR) is 0.33, representing a volatility of 10.89%. The stock has traded between 0.69 and 4.60 over the past 52 weeks, indicating a significant price range. Based on this technical analysis, we can anticipate that the stock may face resistance around 3.26 and potentially break out if it surpasses this level.

From a fundamental perspective, Coal Energy S.A.s market capitalization stands at 135.93M PLN, with a Return on Equity (RoE) of 309.77, indicating exceptional profitability. The absence of a Price-to-Earnings (P/E) ratio and Forward P/E ratio suggests that the company may not be generating earnings or has a highly volatile earnings profile. Considering the technical and fundamental data, our forecast is that Coal Energy S.A.s stock price will experience a significant increase if it breaks out above the 3.26 resistance level, driven by the companys strong operational performance and favorable industry trends. A potential target price could be around 4.00-4.50, representing a 30-45% increase from the current price. However, investors should be cautious of the high volatility and potential risks associated with the coal industry.