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Coronado Global Resources Inc

Basic Materials AU CRN

1.185AUD
0.04(3.95%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.141.19
LowHigh

52 Week Range

1.142.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3924.73M 2549.93M 2461.41M 2148.48M 2214.85M
Intangible assets 3.11M 3.31M 3.51M 4.22M 5.08M
Earning assets - - - - -
Other current assets 134.69M -36.32900M 61.09M 116.86M 45.01M
Total liab 2098.63M 1446.84M 1383.91M 1341.61M 1346.91M
Total stockholder equity 1826.09M 1103.09M 1077.50M 806.71M 867.72M
Deferred long term liab - 2.46M 4.31M 7.47M 12.80M
Other current liab 480.73M 531.36M 366.55M 300.45M 316.24M
Common stock 2.46M 1093.96M 1091.22M 994.44M 821.21M
Capital stock 1096.11M 1093.96M 1091.22M 994.44M 821.21M
Retained earnings 351.51M 9.13M -13.72200M -187.72500M 46.51M
Other liab - 589.18M 584.51M 605.66M 551.00M
Good will 41.05M 28.01M 28.01M 28.01M 28.01M
Other assets - 111.34M 187.00M 123.02M 110.13M
Cash 497.25M 334.63M 437.93M 45.74M 26.55M
Cash and equivalents - 334.63M 437.93M 45.74M 26.55M
Total current liabilities 744.08M 600.86M 472.52M 387.75M 416.21M
Current deferred revenue 59.68M - 25.61M 2.90M 29.76M
Net debt -16.48568M -78.38300M -116.41600M 315.12M 388.74M
Short term debt 37.67M 7.72M 8.45M 12.64M 35.58M
Short long term debt - - - 5.49M 8.41M
Short long term debt total 480.76M 256.25M 321.51M 360.85M 415.29M
Other stockholder equity 1603.92M -91.42300M -44.22800M -28.80600M -1106.25321M
Property plant equipment - 1406.93M 1339.45M 1463.33M 1617.82M
Total current assets 1383.51M 989.03M 903.45M 529.90M 453.82M
Long term investments 68.66M 89.06M 80.98M 10.94M 17.45M
Net tangible assets - 1071.77M 1045.98M 774.49M 834.63M
Short term investments 21.91M - - - -
Net receivables 469.79M 409.98M 285.50M 257.18M 220.09M
Long term debt 235.34M 232.95M 313.99M 425.38M 331.55M
Inventory 281.79M 254.53M 118.92M 110.14M 162.17M
Accounts payable 166.00M 61.78M 97.51M 74.65M 64.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -131.79019M - - - 1106.25M
Additional paid in capital - - - - -
Common stock total equity - - - 1291.14M 1172.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 135.87M 33.59M 19.73M 12.26M 17.51M
Deferred long term asset charges - - - - -
Non current assets total 2541.22M 1560.90M 1557.97M 1618.57M 1761.03M
Capital lease obligations 84.57M 23.29M 21.35M 37.65M 111.12M
Long term debt total - 233.02M 314.20M 327.62M 331.55M
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

Fundamentals

  • Previous Close 1.14
  • Market Cap2185.72M
  • Volume2203735
  • P/E Ratio8.46
  • Dividend Yield0.95%
  • EBITDA335.83M
  • Revenue TTM2890.60M
  • Revenue Per Share TTM1.72
  • Gross Profit TTM 1504.90M
  • Diluted EPS TTM0.14

Peer Comparison

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		 0.04 3.95% 1.19 8.46 3.57 0.76 1.15 0.75 6.25
SMR
Stanmore Resources Limited		 0.07 2.20% 3.25 4.06 34.72 1.04 1.08 1.22 3.23
BRL
Bathurst Resources Limited		 0.01 1.79% 0.85 3.36 3.06 3.78 0.61 3.87 3.06
BCB
Bowen Coking Coal Ltd		 -0.004 7.14% 0.05 - - 0.31 3.29 0.52 -1.8782
AKM
Aspire Mining Ltd		 0.02 9.76% 0.23 - - 132.72 1.46 267.27 -46.2265

Reports Covered

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Profile

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 Australia; and the Buchanan and the Logan property, and the Greenbrier property, 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 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.

Coronado Global Resources Inc

Central Plaza One, Brisbane, QLD, Australia, 4000

Key Executives

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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