Financials Columbus Energy Limited

Equities

CEL.H

CA1990662001

Coal

Market Closed - Toronto S.E. 12:33:32 2024-05-27 pm EDT 5-day change 1st Jan Change
0.06 CAD -29.41% Intraday chart for Columbus Energy Limited -.--% +140.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.905 1.793 2.129 2.353 1.569 0.5603
Enterprise Value (EV) 1 1.902 1.793 2.129 2.353 1.569 0.5603
P/E ratio -2.04 x - -25.7 x -27.2 x -9.17 x -4.72 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.02 x 51.1 x 61.6 x 60.8 x 22.6 x 11.3 x
FCF Yield -49.4% 1.96% 1.62% 1.64% 4.43% 8.86%
Price to Book -11.7 x - -6.46 x -5.65 x -2.67 x -0.79 x
Nbr of stocks (in thousands) 22,410 22,410 22,410 22,410 22,410 22,410
Reference price 2 0.0850 - 0.0950 0.1050 0.0700 0.0250
Announcement Date 4/30/19 6/15/20 4/30/21 4/29/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1917 -0.0752 -0.0773 -0.0767 -0.1627 -0.1107
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8284 -0.0848 -0.0829 -0.0866 -0.1712 -0.1188
Net income 1 -0.8284 -0.0848 -0.0829 -0.0866 -0.1712 -0.1188
Net margin - - - - - -
EPS 2 -0.0417 -0.003782 -0.003698 -0.003864 -0.007637 -0.005302
Free Cash Flow 1 -0.9405 0.0351 0.0346 0.0387 0.0695 0.0496
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/15/20 4/30/21 4/29/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.94 0.04 0.03 0.04 0.07 0.05
ROE (net income / shareholders' equity) 144% 41.4% 28.7% 23.2% 34.1% 18.4%
ROA (Net income/ Total Assets) -1,555% -530% -871% -1,499% -6,208% -6,920,900%
Assets 1 0.0533 0.016 0.009515 0.005777 0.002757 0.000002
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0200 -0.0300 -0.0300
Cash Flow per Share 2 0 - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 6/15/20 4/30/21 4/29/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates
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