Colonial Coal International Stock Cash Position Weight
CAD Stock | CAD 1.91 0.03 1.60% |
Colonial Coal International fundamentals help investors to digest information that contributes to Colonial Coal's financial success or failures. It also enables traders to predict the movement of Colonial Stock. The fundamental analysis module provides a way to measure Colonial Coal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colonial Coal stock.
Colonial | Cash Position Weight |
Colonial Coal International Company Cash Position Weight Analysis
Colonial Coal's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Colonial Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Colonial Coal is extremely important. It helps to project a fair market value of Colonial Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Colonial Coal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colonial Coal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colonial Coal's interrelated accounts and indicators.
Click cells to compare fundamentals
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Colonial Coal International has 0.0% in Cash Position Weight. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Colonial Coal Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colonial Coal from analyzing Colonial Coal's financial statements. These drivers represent accounts that assess Colonial Coal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colonial Coal's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 108.8M | 149.9M | 386.6M | 300.0M | 596.9M | 121.4K | |
Enterprise Value | 102.8M | 145.4M | 383.7M | 296.4M | 590.6M | (7.1M) |
Colonial Fundamentals
Return On Equity | -0.28 | ||||
Return On Asset | -0.17 | ||||
Current Valuation | 334.87 M | ||||
Shares Outstanding | 181.68 M | ||||
Shares Owned By Insiders | 26.70 % | ||||
Shares Owned By Institutions | 12.29 % | ||||
Number Of Shares Shorted | 5.72 K | ||||
Price To Earning | (11.11) X | ||||
Price To Book | 15.79 X | ||||
Gross Profit | (718) | ||||
EBITDA | (5.39 M) | ||||
Net Income | (5.57 M) | ||||
Cash And Equivalents | 3.13 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 123.9 K | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 44.35 X | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | (1.76 M) | ||||
Short Ratio | 0.08 X | ||||
Earnings Per Share | (0.03) X | ||||
Target Price | 0.05 | ||||
Beta | 1.52 | ||||
Market Capitalization | 401.52 M | ||||
Total Asset | 21.69 M | ||||
Retained Earnings | (51.18 M) | ||||
Working Capital | 6.36 M | ||||
Net Asset | 21.69 M |
About Colonial Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colonial Coal International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colonial Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colonial Coal International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.