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Coronado Global Resources Inc

Basic Materials US CODQL

0.75USD
-(-%)

Last update at 2024-05-01T13:30:00Z

Day Range

0.750.75
LowHigh

52 Week Range

0.891.47
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 -0.06900M 0.22M 0.28M
Net income 771.70M 189.43M -226.53700M 305.54M 114.68M
Selling general administrative 42.50M 30.67M 30.35M 202.79M 66.21M
Selling and marketing expenses 42.50M 30.67M 30.35M 36.06M 66.21M
Gross profit 2012.04M 913.08M 408.72M 1126.98M 953.61M
Reconciled depreciation 167.05M 177.88M 191.19M 176.46M 162.12M
Ebit 1070.91M 312.89M -157.85700M 459.45M 249.81M
Ebitda 1237.95M 490.76M 33.33M 635.91M 411.93M
Depreciation and amortization 167.05M 177.88M 191.19M 176.46M 162.12M
Non operating income net other 24.64M 8.22M -88.01700M - -
Operating income 1070.91M 312.89M -157.85700M 459.45M 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 53.10M -60.01600M 114.68M 75.21M
Interest income - - - - 2.03M
Net interest income -67.63200M -68.06200M -50.58500M -39.29400M -57.97800M
Extraordinary items - - - - -
Non recurring 385.06M 145.05M 84.89M - -
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 -70.36200M -128.69600M -39.29400M -47.88000M
Discontinued operations - - - - -
Net income from continuing ops 771.70M 189.43M -226.46800M 305.48M 114.59M
Net income applicable to common shares 771.70M 189.43M -226.46800M 305.54M 114.68M
Preferred stock and other adjustments - - - - -
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
Total assets 2549.93M 2461.41M 2148.48M 2214.85M 2209.56M
Intangible assets 3.31M 3.51M 4.22M 5.08M 5.40M
Earning assets - - - - -
Other current assets -36.32900M 9.85M 19.89M 24.99M 34.76M
Total liab 1446.84M 1383.91M 1341.61M 1346.91M 955.76M
Total stockholder equity 1103.09M 1077.50M 806.71M 867.72M 1253.53M
Deferred long term liab 95.67M 75.75M 64.37M 12.80M 13.00M
Other current liab 531.36M 340.94M 297.55M 286.48M 317.16M
Common stock 1093.96M 1091.22M 994.44M 821.21M 0.97M
Capital stock 1093.96M 1091.22M 994.44M 821.21M 1108.91M
Retained earnings 9.13M -13.72200M -187.72500M 46.51M 194.22M
Other liab 589.18M 584.51M 605.66M 551.00M 570.80M
Good will 28.01M 28.01M 28.01M 28.01M 28.01M
Other assets 207.08M 115.42M 123.02M 110.13M 118.69M
Cash 334.63M 437.93M 45.74M 26.55M 124.88M
Cash and equivalents - - - - -
Total current liabilities 600.86M 472.52M 387.75M 416.21M 378.40M
Current deferred revenue - 25.61M 2.90M 29.76M 9.24M
Net debt -78.38300M -116.41600M 315.12M 388.74M -109.29200M
Short term debt 7.72M 8.45M 12.64M 35.58M 9.04M
Short long term debt - - 4.23M 5.89M 9.04M
Short long term debt total 256.25M 321.51M 360.85M 415.29M 15.59M
Other stockholder equity -91.42300M 44.23M 28.81M -1106.25321M -1058.33900M
Property plant equipment 1389.55M 1397.36M 1521.51M 1617.82M 1541.70M
Total current assets 989.03M 903.45M 529.90M 453.82M 515.76M
Long term investments 89.06M 80.98M 8.43M 12.23M -
Net tangible assets 1071.77M 1045.98M 774.49M 834.63M 1220.12M
Short term investments - - - - -
Net receivables 409.98M 285.50M 257.18M 220.09M 261.01M
Long term debt 232.95M 300.17M 327.62M 331.55M 4.07M
Inventory 254.53M 118.92M 110.14M 162.17M 95.10M
Accounts payable 61.78M 97.51M 74.65M 64.39M 42.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.15M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -44.22800M -28.80600M 1106.25M 1058.34M
Additional paid in capital - - - - -
Common stock total equity 1.68M 1.68M 1.38M - -
Preferred stock total equity - - - - -
Retained earnings total equity 100.55M 30.51M -158.91900M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.59M 19.73M 12.26M 17.51M 29.99M
Deferred long term asset charges - - - - -
Non current assets total 1560.90M 1557.97M 1618.57M 1761.03M 1693.81M
Capital lease obligations 23.29M 21.35M 29.00M 77.85M 2.48M
Long term debt total 232.95M 300.17M 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 -114.12800M -183.73000M -666.41700M
Change to liabilities 156.00M 93.29M -52.41500M 21.35M 12.68M
Total cashflows from investing activities -208.34300M -134.33200M -114.12800M -183.73000M -666.41700M
Net borrowings -2.55700M -16.31300M -2.95500M 324.33M -97.47600M
Total cash from financing activities -784.25100M 80.84M 137.53M -391.02900M 407.27M
Change to operating activities 65.19M 80.65M -70.52500M 10.54M 68.73M
Net income 771.70M 189.42M -226.53700M 305.48M 114.68M
Change in cash -103.30200M 392.19M 19.18M -98.32800M 96.81M
Begin period cash flow 437.93M 45.74M 26.55M 124.88M 28.07M
End period cash flow 334.63M 437.93M 45.74M 26.55M 124.88M
Total cash from operating activities 938.75M 442.01M -3.00000M 477.43M 114.68M
Issuance of capital stock 850.20M 97.74M 171.59M - 442.31M
Depreciation 167.05M 184.71M 210.45M 176.46M 162.35M
Other cashflows from investing activities 1.13M -44.67100M 3.73M -0.59200M -8.34600M
Dividends paid 700.24M 275.14M 24.16M 696.07M 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 - 97.74M 216.95M - -
Other cashflows from financing activities 847.50M 395.14M -5.43600M 453.62M 782.52M
Change to netincome 84.53M 39.29M 98.80M -18.18600M 40.83M
Capital expenditures 199.72M 89.66M 117.86M 183.28M 0.07M
Change receivables -156.81800M -33.54500M -38.02500M - -
Cash flows other operating -54.96700M -15.75400M -41.18000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -65.95100M 388.52M 20.40M - -
Change in working capital - -19.01600M 22.46M -25.83200M -
Stock based compensation - -0.25000M 1.64M 0.32M -
Other non cash items -938.74900M 62.73M 0.24M 6.20M -114.68100M
Free cash flow 739.03M 352.35M -120.85600M 294.14M 114.75M

Fundamentals

  • Previous Close 0.75
  • Market Cap2138.43M
  • Volume0
  • P/E Ratio2.17
  • Dividend Yield0.85%
  • EBITDA500.35M
  • Revenue TTM2928.13M
  • Revenue Per Share TTM1.75
  • Gross Profit TTM 1504.90M
  • Diluted EPS TTM0.46

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (USD) Price (USD) 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)
CODQL
Coronado Global Resources Inc		 - -% 0.75 2.17 3.80 0.72 1.44 0.56 2.33
AMR
Alpha Metallurgical Resources Inc		 1.99 0.62% 324.47 6.86 2.66 1.36 2.90 1.27 4.28
ARCH
Arch Resources Inc		 2.86 1.82% 159.72 4.14 3.04 0.94 2.13 0.90 3.66
HCC
Warrior Met Coal Inc		 -1.52 2.24% 66.38 6.78 11.40 1.84 1.72 1.50 3.91
STMRF
Stanmore Resources Limited		 - -% 2.16 2.97 24.33 0.77 1.42 0.83 1.94

Reports Covered

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Profile

Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. The company owns a portfolio of operating mines and development projects in Queensland, Australia; and Virginia, West Virginia, and Pennsylvania in the United States. It also holds interest in the Buchanan, Logan, Greenbrier, Mon Valley, and Russell County mining properties located in the Central Appalachian region of 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

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