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The Returns At Coronado Global Resources (ASX:CRN) Aren't Growing
Fri 17 Nov 23, 11:32 PMCoronado Global Resources Second Quarter 2023 Earnings: Beats Expectations
Tue 08 Aug 23, 08:00 PMCoronado Global Resources (ASX:CRN) Is Investing Its Capital With Increasing Efficiency
Fri 01 Jul 22, 10:01 PMWhat Is The Ownership Structure Like For Coronado Global Resources Inc. (ASX:CRN)?
Mon 16 May 22, 05:18 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1003.28M | 242.53M | -286.55300M | 420.16M | 189.80M |
Minority interest | - | 0.00200M | 0.00200M | 0.07M | 0.06M |
Net income | 771.70M | 189.43M | -226.46800M | 305.54M | 114.68M |
Selling general administrative | 42.50M | 272.53M | 39.41M | 202.79M | 66.21M |
Selling and marketing expenses | 42.50M | 30.67M | 30.35M | 202.79M | 66.21M |
Gross profit | 2012.04M | 913.08M | 408.72M | 1126.98M | 953.61M |
Reconciled depreciation | 167.05M | 177.88M | 248.23M | 251.87M | 229.69M |
Ebit | 1070.91M | 310.59M | -235.89900M | 459.51M | 249.90M |
Ebitda | 1237.95M | 488.46M | 12.33M | 711.38M | 479.59M |
Depreciation and amortization | 167.05M | 177.88M | 248.23M | 251.87M | 229.69M |
Non operating income net other | - | - | - | - | - |
Operating income | 1070.91M | 272.57M | -195.91200M | 415.39M | 295.66M |
Other operating expenses | 2495.30M | 1835.77M | 1619.51M | 1758.94M | 1649.94M |
Interest expense | 67.63M | 68.06M | 50.59M | 39.29M | 60.01M |
Tax provision | 231.57M | 51.40M | -77.92262M | 98.72M | 61.98M |
Interest income | 35.37M | 75.11M | 51.76M | 37.55M | 82.68M |
Net interest income | -67.63200M | -68.06200M | -65.67775M | -56.08621M | -82.14508M |
Extraordinary items | 42.05M | -1.69900M | -21.39800M | -15.95600M | -13.23600M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 231.57M | 53.10M | -60.01600M | 114.68M | 75.21M |
Total revenue | 3527.63M | 2108.33M | 1423.60M | 2174.34M | 1945.60M |
Total operating expenses | 979.71M | 640.51M | 604.63M | 711.59M | 657.95M |
Cost of revenue | 1515.59M | 1195.25M | 1014.88M | 1047.36M | 991.99M |
Total other income expense net | -67.63200M | -30.04100M | -90.64100M | 4.76M | -105.85800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 771.70M | 189.42M | -294.12750M | 436.02M | 162.35M |
Net income applicable to common shares | 771.70M | 189.43M | -226.46800M | 305.54M | 114.68M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 2517.75M | 3924.73M | 2549.93M | 2461.41M | 2148.48M |
Intangible assets | 2.90M | 3.11M | 3.31M | 3.51M | 4.22M |
Earning assets | - | - | - | - | - |
Other current assets | 110.28M | 134.69M | -36.32900M | 61.09M | 116.86M |
Total liab | 1444.87M | 2098.63M | 1446.84M | 1383.91M | 1341.61M |
Total stockholder equity | 1072.88M | 1826.09M | 1103.09M | 1077.50M | 806.71M |
Deferred long term liab | - | - | 2.46M | 4.31M | 7.47M |
Other current liab | 276.98M | 480.73M | 531.36M | 366.55M | 300.45M |
Common stock | 1.68M | 2.46M | 1093.96M | 1091.22M | 994.44M |
Capital stock | - | 1096.11M | 1093.96M | 1091.22M | 994.44M |
Retained earnings | 114.21M | 351.51M | 9.13M | -13.72200M | -187.72500M |
Other liab | - | - | 589.18M | 584.51M | 605.66M |
Good will | 28.01M | 41.05M | 28.01M | 28.01M | 28.01M |
Other assets | - | - | 111.34M | 187.00M | 123.02M |
Cash | 339.62M | 497.25M | 334.63M | 437.93M | 45.74M |
Cash and equivalents | - | - | 334.63M | 437.93M | 45.74M |
Total current liabilities | 405.57M | 744.08M | 600.86M | 472.52M | 387.75M |
Current deferred revenue | - | 59.68M | - | 25.61M | 2.90M |
Net debt | 191.29M | -16.48568M | -78.38300M | -116.41600M | 315.12M |
Short term debt | 26.85M | 37.67M | 7.72M | 8.45M | 12.64M |
Short long term debt | - | - | - | - | 5.49M |
Short long term debt total | 530.92M | 480.76M | 256.25M | 321.51M | 360.85M |
Other stockholder equity | 1094.56M | 1603.92M | -91.42300M | -44.22800M | -28.80600M |
Property plant equipment | - | - | 1406.93M | 1339.45M | 1463.33M |
Total current assets | 814.75M | 1383.51M | 989.03M | 903.45M | 529.90M |
Long term investments | - | 68.66M | 89.06M | 80.98M | 10.94M |
Net tangible assets | - | - | 1071.77M | 1045.98M | 774.49M |
Short term investments | - | 21.91M | - | - | - |
Net receivables | 209.11M | 469.79M | 409.98M | 285.50M | 257.18M |
Long term debt | - | 235.34M | 232.95M | 313.99M | 425.38M |
Inventory | 155.74M | 281.79M | 254.53M | 118.92M | 110.14M |
Accounts payable | 101.74M | 166.00M | 61.78M | 97.51M | 74.65M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -137.56000M | -131.79019M | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 1291.14M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 161.85M | 135.87M | 33.59M | 19.73M | 12.26M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1703.00M | 2541.22M | 1560.90M | 1557.97M | 1618.57M |
Capital lease obligations | - | 84.57M | 23.29M | 21.35M | 37.65M |
Long term debt total | - | - | 233.02M | 314.20M | 327.62M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -208.34300M | -134.33200M | -148.17969M | -262.24665M | -944.20091M |
Change to liabilities | -27.66400M | 24.17M | 6.83M | 21.35M | 12.68M |
Total cashflows from investing activities | -208.34300M | -134.33200M | -114.12800M | -183.73000M | -666.41700M |
Net borrowings | -81.45000M | -0.59200M | -6.94200M | 324.33M | -97.47600M |
Total cash from financing activities | -784.25100M | 80.84M | 137.53M | -391.02900M | 577.04M |
Change to operating activities | 65.19M | 80.65M | -70.52500M | 10.54M | 68.73M |
Net income | 771.70M | 189.43M | -226.46800M | 305.54M | 114.68M |
Change in cash | -103.30200M | 392.19M | 19.18M | -98.32800M | 137.17M |
Begin period cash flow | 437.93M | 45.74M | 26.55M | 124.88M | 39.77M |
End period cash flow | 334.63M | 437.93M | 45.74M | 26.55M | 176.94M |
Total cash from operating activities | 938.75M | 442.01M | -3.00000M | 477.43M | 364.75M |
Issuance of capital stock | 850.20M | 97.74M | 171.59M | - | 442.31M |
Depreciation | 167.05M | 177.88M | 248.23M | 251.87M | 229.69M |
Other cashflows from investing activities | -8.62700M | -73.71600M | 3.73M | -0.59200M | -8.34600M |
Dividends paid | -700.24400M | 275.14M | -24.16200M | -696.06600M | 408.05M |
Change to inventory | -41.24300M | -9.63700M | 53.65M | -67.38800M | 23.42M |
Change to account receivables | -156.81800M | -33.54500M | -38.02500M | 20.20M | -63.12600M |
Sale purchase of stock | 0.00000M | 97.74M | 216.95M | 0.00000M | 442.31M |
Other cashflows from financing activities | 847.50M | 395.14M | -5.43600M | 453.62M | 1106.15M |
Change to netincome | 35.95M | -6.24200M | 46.12M | -27.55300M | 40.83M |
Capital expenditures | 199.72M | 89.66M | 117.86M | 183.28M | 114.30M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -64.21300M | 61.63M | -48.06500M | -15.28700M | 41.71M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -938.74900M | -367.30000M | -21.76493M | -557.40925M | -344.37355M |
Free cash flow | 739.03M | 352.35M | -120.85600M | 294.14M | 516.79M |
Sector: Basic Materials Industry: Coking Coal
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CRN Coronado Global Resources Inc |
-0.005 3.57% | 0.14 | - | 3.57 | 1.10 | 0.13 | 0.14 | 3.43 |
SMR Stanmore Resources Limited |
-0.04 2.14% | 1.83 | 5.79 | 34.72 | 0.72 | 0.59 | 0.61 | 2.10 |
BRL Bathurst Resources Limited |
-0.02 2.56% | 0.76 | 4.33 | 3.06 | 4.35 | 0.63 | 4.69 | 4.83 |
AKM Aspire Mining Ltd |
- -% | 0.28 | 13.00 | - | 2822.32 | 2.06 | 267.27 | 11.62 |
TIG Tigers Realm Coal Ltd |
- -% | 0.003 | - | - | 0.28 | 0.46 | 0.42 | 0.67 |
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal in Asia, North America, South America, Europe, Australia, and internationally. The company owns 100% interests in the Curragh mining property located in the Bowen Basin of Queensland, Australia; and the Buchanan and the Logan properties, as well as development mining properties comprising the Mon Valley and the Russell County properties primarily located in the Central Appalachian region of the United States. It also owns and controls a portfolio of operating mines and development projects in Queensland, Australia; and Virginia, West Virginia, and Pennsylvania in the United States. The company was founded in 2011 and is headquartered in Brisbane, Australia. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC.
Central Plaza One, Brisbane, QLD, Australia, 4000
Name | Title | Year Born |
---|---|---|
Mr. Garold R. Spindler | MD, CEO & Director | 1948 |
Mr. Gerhard Ziems | Group Chief Financial Officer | 1969 |
Ms. Emma Pollard | Chief People & Sustainability Officer | 1973 |
Mr. James I Campbell | Exec. Officer | 1953 |
Mr. Jeffrey D. Bitzer | Chief Operating Officer - US | 1956 |
Mr. Douglas Graham Thompson | Chief Operating Officer ? Australia | 1973 |
Andrew Mooney | Head of Investor Relations, Treasury & Bus. Devel. | NA |
Mr. Christopher Paul Meyering J.D. | VP, Chief Legal Officer & Sec. | 1959 |
Mr. Garold R. Spindler | Executive Chair | 1948 |
Mr. Douglas Graham Thompson | CEO, MD & Director | 1973 |
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