Other OTC - Delayed Quote USD

Colonial Coal International Corp. (CCARF)

1.5700 0.0000 (0.00%)
At close: April 25 at 10:02 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current1/31/202410/31/20237/31/20234/30/20231/31/2023
Market Cap 353.73M 286.32M 191.00M 228.43M 227.41M 150.99M
Enterprise Value 350.76M 283.76M 188.32M 225.21M 225.99M 149.24M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 20.37 20.85 14.77 15.53 19.98 11.81
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -35.93 -425.15 -82.13 -585.47 -35.38 -289.91
1/31/2023 - 8/24/2018

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Financial Highlights

Fiscal Year

Fiscal Year Ends 7/31/2023
Most Recent Quarter (mrq) 1/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -33.61%
Return on Equity (ttm) -55.19%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -9.59M
Net Income Avi to Common (ttm) -9.82M
Diluted EPS (ttm) -0.0400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 4.09M
Total Cash Per Share (mrq) 0.02
Total Debt (mrq) 27.16k
Total Debt/Equity (mrq) 0.14%
Current Ratio (mrq) 32.39
Book Value Per Share (mrq) 0.11

Cash Flow Statement

Operating Cash Flow (ttm) -1.87M
Levered Free Cash Flow (ttm) 1.92M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52 Week Range 3 14.60%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 1.8600
52 Week Low 3 0.6450
50-Day Moving Average 3 1.6649
200-Day Moving Average 3 1.3824

Share Statistics

Avg Vol (3 month) 3 1.66k
Avg Vol (10 day) 3 269
Shares Outstanding 5 179.62M
Implied Shares Outstanding 6 225.31M
Float 8 104.84M
% Held by Insiders 1 27.00%
% Held by Institutions 1 14.63%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending