Coronado Global Resources Inc

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Coking Coal
  • Company website

Company description

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.

Financial highlights

Market Capitalization$2648.7969 million
P/E Ratio0
P/E Growth Ratio
Book Value0.765
Dividend Per Share0
Earnings Per Share-2.66
EBITDA721,571.008
Profit Margin0.1326
Operating Margin TTM0.1809
Return on Assets TTM0.1281
Return on Equity TTM0.3222
Revenue TTM3,084,953.088

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 227,685 217,932 9,753
2016-12-31 437,251 323,069 114,182 401,100
2017-12-31 768,244 503,303 264,941 616,479
2018-12-31 1,945,600 991,994 953,606 657,947
2019-12-31 2,174,339 1,047,359 1,126,980 711,586
2020-12-31 1,423,599 1,014,879 408,720 604,632
2021-12-31 2,108,331 1,195,250 913,081 640,515
2022-12-31 3,527,626 1,515,585 2,012,041 979,712

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 35,558 439,819 102,448 2,614 337,371
2016-12-31 89,931 1,050,292 176,456 0 2,675 873,836
2017-12-31 28,069 951,792 318,729 7,031 135,666 553,524
2018-12-31 124,881 2,209,564 955,756 9,035 4,073 1,108,915
2019-12-31 26,553 2,214,854 1,346,913 35,579 331,546 821,214
2020-12-31 45,736 2,148,476 1,341,613 12,645 425,376.52557999996 994,436
2021-12-31 437,931 2,461,412 1,383,910 8,452 313,991 1,091,224
2022-12-31 334,629 2,549,927 1,446,837 7,720 232,953 1,093,959

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -55,251 -8,503 -16,404
2016-12-31 36,332 20,400 54,373 383,126
2017-12-31 142,353 255,578 -61,862 39,769.05639 383,126
2018-12-31 114,681 364,753 137,166.33607 39,769.05639 176,935.39246 408,046
2019-12-31 305,538 477,426 -98,328 124,881 26,553 696,066
2020-12-31 -226,468 -3,000 19,183 26,553 45,736 24,162
2021-12-31 189,425 442,014 392,195 45,736 437,931 0
2022-12-31 771,703 938,749 -103,302 437,931 334,629 700,244