Financials Corsa Coal Corp.

Equities

CSO

CA22041E6091

Iron & Steel

Market Closed - Toronto S.E. 03:35:07 2024-04-26 pm EDT 5-day change 1st Jan Change
0.35 CAD +1.45% Intraday chart for Corsa Coal Corp. +18.64% -12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.65 23.69 26.41 53.09 15.23 31.31
Enterprise Value (EV) 1 75.93 48.27 39.83 72.9 38.49 41.6
P/E ratio 24.8 x -8.33 x -0.46 x 33.1 x -0.55 x 1.37 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.1 x 0.21 x 0.4 x 0.09 x 0.16 x
EV / Revenue 0.29 x 0.21 x 0.31 x 0.55 x 0.23 x 0.21 x
EV / EBITDA 2.27 x 2.07 x -5.17 x 9.22 x -6.07 x 0.68 x
EV / FCF 32 x 7.36 x 3.09 x -183 x 4.32 x 1.41 x
FCF Yield 3.13% 13.6% 32.3% -0.55% 23.2% 70.9%
Price to Book 0.5 x 0.24 x 0.62 x 0.59 x 0.25 x 0.37 x
Nbr of stocks (in thousands) 94,759 94,759 94,759 103,275 103,275 103,769
Reference price 2 0.5345 0.2500 0.2787 0.5141 0.1475 0.3017
Announcement Date 2/21/19 3/30/20 3/3/21 3/1/22 4/13/23 3/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 265.9 230.9 128.5 131.5 165.9 197.1
EBITDA 1 33.43 23.32 -7.707 7.906 -6.345 61.28
EBIT 1 6.873 -2.454 -27.1 -7.298 -17.71 33.1
Operating Margin 2.59% -1.06% -21.09% -5.55% -10.68% 16.79%
Earnings before Tax (EBT) 1 3.112 -0.513 -63.63 1.409 -27.73 24.05
Net income 1 2.459 -2.72 -56.72 1.55 -27.73 23.55
Net margin 0.92% -1.18% -44.15% 1.18% -16.72% 11.95%
EPS 2 0.0215 -0.0300 -0.6000 0.0155 -0.2700 0.2200
Free Cash Flow 1 2.374 6.555 12.88 -0.3988 8.91 29.51
FCF margin 0.89% 2.84% 10.03% -0.3% 5.37% 14.97%
FCF Conversion (EBITDA) 7.1% 28.11% - - - 48.15%
FCF Conversion (Net income) 96.56% - - - - 125.27%
Dividend per Share - - - - - -
Announcement Date 2/21/19 3/30/20 3/3/21 3/1/22 4/13/23 3/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.3 24.6 13.4 19.8 23.3 10.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7562 x 1.054 x -1.741 x 2.506 x -3.665 x 0.168 x
Free Cash Flow 1 2.37 6.56 12.9 -0.4 8.91 29.5
ROE (net income / shareholders' equity) 3.98% -0.34% -53.4% 1.59% -36.8% 32%
ROA (Net income/ Total Assets) 1.45% -0.56% -7.06% -2.14% -5.42% 10.8%
Assets 1 169.1 490.1 802.9 -72.32 511.2 218.5
Book Value Per Share 2 1.070 1.050 0.4500 0.8600 0.6000 0.8200
Cash Flow per Share 2 0.1100 0.0500 0.2600 0.1200 0.0700 0.1100
Capex 1 21.3 7.36 1.85 8.69 5.24 6.76
Capex / Sales 8% 3.19% 1.44% 6.61% 3.16% 3.43%
Announcement Date 2/21/19 3/30/20 3/3/21 3/1/22 4/13/23 3/12/24
1USD in Million2USD
Estimates
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