Coronado Global Resources Inc

Coronado Global Resources Inc

CRN · AU · Basic Materials / Coking Coal

0.15AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.155
Day Range0.145 – 0.155
52-Week Range0.145 – 0.49
Volume1.36M
Market Cap319.30M
P/E (TTM)0.00
Forward P/E3.57
EPS-0.06
Dividend Yield0.00%
Beta0.05
50-Day Avg0.196
200-Day Avg0.2705

About

Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal in Asia, North America, South America, Europe, and Australia. 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. The company was founded in 2011 and is headquartered in Brisbane, Australia. Coronado Global Resources Inc. operates as a subsidiary of Coronado Group LLC.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Barend Johannes Van Der Merwe CA (SA)
  • Employees1.95K
  • HeadquartersCentral Plaza One, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.coronadoglobal.com

Leadership

  • Mr. Barend Johannes Van Der Merwe CA (SA)CEO & MD · b. 1975
  • Mr. Sandeep DeojiInterim CFO, Principal Financial Officer & Principal Accounting Officer · b. 1984
  • Mr. Craig R. ManzChief Operating Officer · b. 1971
  • Chantelle EssaVice President of Investor Relations
  • Ms. Susan Jane Casey ACIS, BA, GradDip, LLBGroup Company Secretary & Director of Corporate Compliance · b. 1968
  • Mr. Philip H. Peacock J.D.Chief Legal Officer · b. 1972
  • Mr. Mark BoltonChief Marketing Officer
  • Ms. Emma PollardChief People & Sustainability Officer · b. 1973
  • Mr. Shaun NewberryInterim Chief Operating Officer of Australia · b. 1972
  • Mr. Brett HolbrookHead of Operations of U.S. · b. 1960

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue227.69M606.01M768.24M1.95B2.17B1.42B2.11B5.25B2.83B2.44B2.02B
Growth (%)-+166.16%+26.77%+153.25%+11.76%-34.53%+48.10%+148.83%-46.04%-13.63%-17.47%
Cost of Revenue217.93M447.75M503.30M991.99M1.05B1.01B1.20B3.04B1.73B1.71B2.05B
Gross Profit9.75M158.26M264.94M953.61M1.13B408.72M913.08M2.21B1.10B729.88M-29.13M
Gross Margin4.28%26.11%34.49%49.01%51.83%28.71%43.31%42.14%38.83%29.85%-1.44%
Operating Expense65.39M108.09M113.18M657.95M711.59M604.63M640.51M428.30M634.04M578.65M319.05M
Operating Income-55.64M50.17M151.76M295.66M415.39M-195.91M272.57M1.78B465.02M151.22M-348.18M
Operating Margin-24.44%8.28%19.75%15.20%19.10%-13.76%12.93%33.97%16.43%6.19%-17.26%
EBITDA-129.71M296.67M479.59M711.38M12.33M488.46M1.78B341.28M80.28M-129.47M
EBITDA Margin-21.40%38.62%24.65%32.72%0.87%23.17%33.93%12.06%3.28%-6.42%
Net Income-55.24M50.72M142.35M114.68M305.54M-226.47M189.43M1.13B156.06M-108.88M-447.12M
Net Income Margin-24.26%8.37%18.53%5.89%14.05%-15.91%8.98%21.61%5.51%-4.45%-22.16%
Interest Expense0138.58K13.05M60.01M39.29M50.59M68.06M97.56M56.75M58.86M114.03M
Interest Expense % of Total Revenue0.00%0.02%1.70%3.08%1.81%3.55%3.23%1.86%2.00%2.41%5.65%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets439.82M1.05B951.79M2.21B2.21B2.15B2.46B3.75B2.68B2.52B2.99B
Total Liabilities102.45M176.46M318.73M955.76M1.35B1.34B1.38B2.13B1.43B1.44B2.34B
Total Equity337.37M873.84M633.06M1.25B867.72M806.71M1.08B1.62B1.25B1.07B650.18M
Cash35.56M89.93M28.07M124.88M26.55M45.74M437.93M491.54M339.30M339.63M173.15M
Total Debt-3.11M146.46M15.59M415.29M360.85M322.65M395.09M322.74M530.92M825.14M
Net Debt--154.06M-109.29M388.74M315.12M-116.42M-96.44M-16.56M191.29M651.99M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.50M28.27M327.52M517.84M477.43M-3.00M442.01M938.75M268.28M74.04M-82.79M
Investing Cash Flow-23.33M-643.57M-76.02M-946.11M-183.73M-114.13M-134.33M-208.34M-238.17M-226.34M-309.15M
Financing Cash Flow15.43M690.96M-330.78M578.21M-391.03M137.53M80.84M-784.25M-24.68M162.76M215.23M
Capital Expenditure21.82M52.11M81.92M162.27M183.28M117.86M123.40M199.72M237.21M248.14M253.32M
Free Cash Flow--23.84M245.61M355.57M294.14M-120.86M484.94M739.03M31.08M-174.10M-336.11M
Dividends Paid-383.13M490.98M408.05M696.07M24.16M275.14M700.24M16.75M16.68M8.62M
FCF to OCF--84.31%74.99%68.66%61.61%4028.53%109.71%78.73%11.58%-235.15%405.99%
Dividend Paid to FCF--1607.36%199.90%114.76%236.64%-19.99%56.74%94.75%53.91%-9.58%-2.57%

Earnings

Report DateOct 23, 2018Feb 18, 2019Jun 16, 2019Aug 4, 2019Nov 7, 2019Feb 24, 2020May 7, 2020Aug 10, 2020Nov 10, 2020Feb 26, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 22, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Feb 22, 2023May 8, 2023Aug 7, 2023Nov 8, 2023Feb 20, 2024May 6, 2024Aug 5, 2024Nov 12, 2024Feb 19, 2025May 8, 2025Aug 11, 2025Nov 10, 2025Feb 23, 2026May 11, 2026
EPS Estimate0.000.000.000.010.140.10-0.00-0.47-0.37-0.25-0.26-0.130.410.940.011.330.080.120.070.110.040.490.030.010.02-0.02-0.33-0.43-0.24-0.33-0.27
EPS Actual0.531.371.461.800.650.020.00-0.64-0.37-0.03-0.30-0.310.491.311.490.180.090.040.060.05-0.12-0.01-0.020.03-0.04-0.03-0.57-0.45-0.06-0.08-0.98
Surprise---21586.75%364.29%-80.00%100.00%-36.17%0.00%88.00%-15.38%-138.46%19.51%39.36%10619.42%-86.47%12.50%-66.67%-14.29%-54.55%-400.00%-102.04%-166.67%200.00%-300.00%-50.00%-72.73%-4.65%75.00%75.76%-262.96%
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap319.30M
Enterprise Value1.39B
Trailing P/E0.00
Forward P/E3.57
Price / Sales0.16
Price / Book1.15
EPS-0.06
Book Value0.1963
Revenue (TTM)2.01B
Gross Profit (TTM)201.78M
EBITDA-159.28M
Profit Margin-33.65%
Operating Margin-7.49%
Return on Equity-119.97%
Return on Assets-8.91%
Shares Outstanding0
Shares Float737.74M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Mar 11, 2025
20242×
0.01Aug 27, 20240.01Mar 11, 2024
20232×
0.01Aug 28, 20230.01Mar 14, 2023
20224×
0.20Nov 18, 20220.08Aug 29, 20220.12May 30, 20220.09Mar 17, 2022
20201×
0.03Mar 9, 2020
20192×
0.11Aug 23, 20190.24Mar 4, 2019