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Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal from deposits in the Far East of the Russian Federation. It holds 100% interests in the Amaam North project; and 80% interests in the Amaam tenement located in the Bering Basin, Chukotka province. The company also owns and operates the Beringovsky port and coal terminal located to the northeast of the Amaam North deposit. Tigers Realm Coal Limited was incorporated in 2010 and is headquartered in Moscow, Russia.
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| 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 |
| Income before tax | 51.68M | 53.55M | 37.96M | -15.62M | -18.78M |
| Minority interest | 0.13M | 0.10M | 0.02M | -19.76M | -19.73M |
| Net income | 46.11M | 52.80M | 37.92M | -15.64M | -18.83M |
| Selling general administrative | 8.02M | 5.17M | 3.80M | 3.59M | 6.95M |
| Selling and marketing expenses | 6.48M | - | - | - | - |
| Gross profit | 54.84M | 64.09M | 47.51M | -0.33M | 4.54M |
| Reconciled depreciation | 10.18M | 10.16M | 14.21M | 0.05M | 0.47M |
| Ebit | 53.31M | 55.61M | 39.85M | -12.84M | -13.90M |
| Ebitda | 63.49M | 65.77M | 54.07M | -12.79M | -13.43M |
| Depreciation and amortization | 10.18M | 10.16M | 14.21M | 0.05M | 0.47M |
| Operating income | 26.71M | 55.61M | 39.85M | -12.84M | -13.90M |
| Other operating expenses | 89.52M | 144.85M | 78.11M | 54.34M | 58.51M |
| Interest expense | 1.63M | 2.06M | 1.90M | 2.79M | 4.88M |
| Tax provision | 5.70M | 0.84M | 0.05M | 0.02M | 0.04M |
| Interest income | 1.07M | 2.07M | 2.60M | 3.44M | 3.94M |
| Net interest income | -1.63M | -2.06M | -1.90M | -2.79M | -4.87M |
| Income tax expense | 5.70M | 0.84M | 0.05M | 0.02M | 0.04M |
| Total revenue | 140.12M | 185.78M | 103.94M | 47.89M | 50.14M |
| Total operating expenses | 28.14M | 23.17M | 21.68M | 6.12M | 12.91M |
| Cost of revenue | 85.28M | 121.69M | 56.44M | 48.22M | 45.60M |
| Total other income expense net | 24.97M | -2.06M | -1.90M | -2.79M | -4.88M |
| Net income from continuing ops | 45.98M | 52.70M | 37.90M | -15.64M | -18.83M |
| Net income applicable to common shares | 46.11M | 52.80M | 37.92M | -15.62M | -18.71M |
| 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 | 214.75M | 244.71M | 165.71M | 85.76M | 87.77M |
| Other current assets | 7.86M | 3.69M | 2.42M | 0.01M | 0.02M |
| Total liab | 39.06M | 66.84M | 47.02M | 35.97M | 80.44M |
| Total stockholder equity | 195.69M | 197.74M | 138.48M | 69.56M | 27.07M |
| Other current liab | 7.64M | 8.60M | 1.44M | 1.53M | 2.73M |
| Common stock | 272.98M | 272.98M | 272.98M | 246.59M | 173.11M |
| Capital stock | 272.98M | 272.98M | 272.98M | 246.59M | 173.11M |
| Retained earnings | -50.48M | -96.59M | -149.39M | -187.32M | -171.70M |
| Other liab | - | 17.59M | 18.70M | 19.36M | 16.72M |
| Other assets | 0.00M | 12.17M | 165.71M | 2.85M | 0.00M |
| Cash | 26.15M | 7.17M | 33.51M | 18.88M | 4.72M |
| Cash and equivalents | - | - | - | - | 4.72M |
| Total current liabilities | 29.01M | 43.84M | 18.47M | 11.08M | 54.48M |
| Current deferred revenue | 0.00M | - | 3.68M | 1.44M | 3.19M |
| Net debt | -5.77M | 5.37M | -16.77M | -9.12M | 39.11M |
| Short term debt | 10.89M | 6.78M | 5.87M | 4.24M | 34.59M |
| Short long term debt | 7.19M | 0.81M | 0.67M | 1.83M | 29.39M |
| Short long term debt total | 20.38M | 12.54M | 16.74M | 9.76M | 43.82M |
| Other stockholder equity | - | 14.00M | -2.20M | -6.71M | 10.57M |
| Property plant equipment | - | 86.46M | 64.47M | 32.55M | 41.10M |
| Total current assets | 130.84M | 146.07M | 99.06M | 50.36M | 46.67M |
| Net tangible assets | - | 197.74M | 138.48M | 69.56M | 27.07M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 37.69M | 61.75M | 17.07M | 9.84M | 10.20M |
| Long term debt | - | 0.35M | 1.02M | 1.61M | 2.89M |
| Inventory | 59.13M | 73.47M | 46.05M | 20.27M | 28.80M |
| Accounts payable | 10.48M | 28.45M | 7.48M | 3.88M | 13.98M |
| Accumulated other comprehensive income | -26.80M | 21.36M | 14.89M | 10.28M | 25.66M |
| Common stock total equity | - | - | - | 246.59M | 173.11M |
| Non currrent assets other | 10.14M | 12.17M | 2.18M | 2.85M | 41.10M |
| Non current assets total | 83.91M | 98.64M | 66.65M | 35.40M | 41.10M |
| Capital lease obligations | 5.41M | 11.38M | 15.05M | 7.93M | 14.43M |
| Long term debt total | - | 5.76M | 10.86M | 7.13M | 12.12M |
| 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 |
| Investments | -15.95M | -17.57M | -26.24M | -9.24M | -4.98M |
| Change to liabilities | - | 19.76M | 1.95M | -7.96M | 7.86M |
| Total cashflows from investing activities | -15.95M | -17.57M | -26.24M | -9.24M | -4.98M |
| Net borrowings | 18.69M | -7.15M | -8.30M | -4.52M | 22.34M |
| Total cash from financing activities | 13.39M | -7.15M | 17.21M | 37.75M | 25.58M |
| Change to operating activities | - | 0.02M | 0.43M | 0.40M | -1.88M |
| Net income | 46.11M | 52.80M | 37.92M | -15.62M | -18.71M |
| Change in cash | 18.98M | -26.34M | 14.63M | 14.16M | 1.16M |
| Begin period cash flow | 7.17M | 33.51M | 18.88M | 4.72M | 3.55M |
| End period cash flow | 26.15M | 7.17M | 33.51M | 18.88M | 4.72M |
| Total cash from operating activities | 22.72M | 62.96M | 23.20M | -11.30M | -20.07M |
| Issuance of capital stock | - | - | 25.51M | 42.27M | - |
| Depreciation | 10.18M | 10.16M | 14.21M | 0.05M | 0.47M |
| Other cashflows from investing activities | - | - | - | 0.00M | 1.05M |
| Change to inventory | -2.37M | -31.11M | -20.88M | -1.08M | -15.27M |
| Change to account receivables | 10.27M | -42.43M | -1.01M | -2.04M | -7.61M |
| Sale purchase of stock | - | 0.00M | 25.51M | 42.27M | 3.24M |
| Other cashflows from financing activities | -4.69M | -7.15M | -6.44M | -4.52M | 46.02M |
| Change to netincome | - | -1.70M | -1.50M | 6.64M | 9.37M |
| Capital expenditures | 15.95M | 17.57M | 26.24M | 9.24M | 6.03M |
| Change in working capital | -25.25M | -0.20M | -1.08M | -0.09M | -0.34M |
| Other non cash items | -8.33M | -62.96M | -52.13M | 15.57M | 18.24M |
| Free cash flow | 6.77M | 45.39M | -3.04M | -20.55M | -26.09M |
Sector: Basic Materials Industry: Coking Coal
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| SMR Stanmore Resources Ltd |
-0.03 1.17% |
2.53 | - | 34.72 | 1.13 | 0.94 | 1.07 | 5.51 |
| CRN Coronado Global Resources Inc |
- -% |
0.15 | - | 3.57 | 0.12 | 1.15 | 0.50 | 94.29 |
| AKM Aspire Mining Ltd |
- -% |
0.23 | - | 62.50 | 4218.74 | 2.11 | 267.27 | 11.62 |
| BRL Bathurst Resources Ltd |
- -% |
0.35 | - | 3.19 | 4.03 | 0.29 | 4.08 | 54.12 |
Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal from deposits in the Far East of the Russian Federation. It holds 100% interests in the Amaam North project; and 80% interests in the Amaam tenement located in the Bering Basin, Chukotka province. The company also owns and operates the Beringovsky port and coal terminal located to the northeast of the Amaam North deposit. Tigers Realm Coal Limited was incorporated in 2010 and is headquartered in Moscow, Russia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Dmitry Andreevich Gavrilin | Chief Exec. Officer | 1974 |
| Mr. Dale Bender | Chief Financial Officer | NA |
| Mr. Scott Southwood | Gen. Mang. of Marketing | NA |
| Mr. David John Forsyth FCIS, FCPA, FGIA | Company Sec. | NA |
| Mr. Marcus Trost | Chief Geologist of Mining and Exploration, Bering Projects | NA |
| Mr. Gennadiy Fandyushkin | Chief Geologist | NA |
| Mr. David Warlond | Group Financial Controller | NA |
| Andrey Gavrilov | Deputy CFO & Russian Financial Controller | NA |
| Mr. Dmitry Andreevich Gavrilin | Chief Executive Officer | 1974 |
| Mr. Scott Southwood | General Manager of Marketing | NA |
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