(CAD) Colonial Coal International - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1956151098
CAD: Coal, Coal Mining, Steel Raw Materials
Colonial Coal International Corp (V:CAD) is a Canadian resource company focused on the acquisition, exploration, and development of coal properties. The company holds a 100% interest in two primary assets: the Huguenot Property and the Flatbed Property, both located in the Liard Mining Division of northeastern British Columbia. The Huguenot Property spans approximately 9,531 hectares across seventeen licenses, while the Flatbed Property covers about 9,607 hectares over eight licenses. These properties are situated in a region known for its prospective metallurgical coal deposits, which are critical for steel production. The company is headquartered in Vancouver, Canada, and can be reached through its website at https://www.ccoal.ca.
From a technical perspective, Colonial Coal International Corps stock (V:CAD) has shown a 20-day average volume of 95,014 shares, with a last price of 1.62. The stocks moving averages are currently at 1.62 (20-day SMA), 1.73 (50-day SMA), and 2.33 (200-day SMA). The Average True Range (ATR) is 0.10, indicating moderate volatility.
Fundamentally, the company has a market capitalization of 401.52M CAD. Key metrics include a price-to-book (P/B) ratio of 14.11, reflecting a premium to book value. The return on equity (RoE) stands at -40.54%, indicating current profitability challenges.
Over the next three months, Colonial Coal International Corps stock (V:CAD) is expected to face headwinds due to its high P/B ratio and negative RoE. Technically, the stock is trading below its 200-day SMA, suggesting bearish momentum. However, if the price breaks above the 50-day SMA, it could signal a potential rebound. The high ATR of 0.10 indicates continued volatility, and without significant fundamental improvements, downside risks may persist.
Additional Sources for CAD Stock
CAD Stock Overview
| Market Cap in USD | 280m |
| Sector | Basic Materials |
| Industry | Coking Coal |
| GiC Sub-Industry | Steel |
| IPO / Inception |
CAD Stock Ratings
| Growth 5y | 41.9% |
| Fundamental | -49.5% |
| Dividend | 0.0% |
| Rel. Strength | -36.1 |
| Analysts | - |
| Fair Price Momentum | 1.35 CAD |
| Fair Price DCF | - |
CAD Dividends
No Dividends PaidCAD Growth Ratios
| Growth Correlation 3m | -83.2% |
| Growth Correlation 12m | -75.8% |
| Growth Correlation 5y | 66.4% |
| CAGR 5y | 43.57% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | -2.06 |
| Alpha | -50.46 |
| Beta | 1.520 |
| Volatility | 85.15% |
| Current Volume | 46.4k |
| Average Volume 20d | 46.7k |
As of April 04, 2025, the stock is trading at CAD 1.46 with a total of 46,420 shares traded.
Over the past week, the price has changed by +2.10%, over one month by -12.05%, over three months by -24.35% and over the past year by -38.66%.
Probably not. Based on ValueRay Fundamental Analyses, Colonial Coal International (V:CAD) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.45 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAD as of April 2025 is 1.35. This means that CAD is currently overvalued and has a potential downside of -7.53%.
Colonial Coal International has no consensus analysts rating.
According to ValueRays Forecast Model, CAD Colonial Coal International will be worth about 1.6 in April 2026. The stock is currently trading at 1.46. This means that the stock has a potential upside of +8.22%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 0.1 | -96.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.6 | 8.2% |