Corsa Coal Corp.
Corsa Coal Corp. Fundamental Analysis
Corsa Coal Corp. (CRSXF) shows moderate financial fundamentals with a PE ratio of 0.67, profit margin of 11.95%, and ROE of 32.01%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CRSXF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCRSXF demonstrates superior asset utilization.
Valuation Score
ExcellentCRSXF trades at attractive valuation levels.
Growth Score
WeakCRSXF faces weak or negative growth trends.
Financial Health Score
ExcellentCRSXF maintains a strong and stable balance sheet.
Profitability Score
ModerateCRSXF maintains healthy but balanced margins.
Key Financial Metrics
Is CRSXF Expensive or Cheap?
P/E Ratio
CRSXF trades at 0.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRSXF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Corsa Coal Corp. at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.11 times EBITDA. This is generally considered low.
How Well Does CRSXF Make Money?
Net Profit Margin
For every $100 in sales, Corsa Coal Corp. keeps $11.95 as profit after all expenses.
Operating Margin
Core operations generate 11.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.01 in profit for every $100 of shareholder equity.
ROA
Corsa Coal Corp. generates $12.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corsa Coal Corp. produces operating cash flow of $29.39M, showing steady but balanced cash generation.
Free Cash Flow
Corsa Coal Corp. generates strong free cash flow of $22.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
CRSXF converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How CRSXF Stacks Against Its Sector Peers
| Metric | CRSXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.67 | 21.26 | Better (Cheaper) |
| ROE | 32.01% | 953.00% | Weak |
| Net Margin | 11.95% | -63243.00% (disorted) | Strong |
| Debt/Equity | 0.25 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.38 | 5.12 | Neutral |
| ROA | 12.31% | -11161644.00% (disorted) | Strong |
CRSXF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corsa Coal Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity