XASXCRN
Market cap789mUSD
Dec 23, Last price
0.76AUD
1D
0.00%
1Q
-26.70%
IPO
-79.20%
Name
Coronado Global Resources Inc
Chart & Performance
P/E
5.06
P/S
0.28
EPS
0.09
Div Yield, %
1.32%
Shrs. gr., 5y
73.07%
Rev. gr., 5y
7.79%
Revenues
2.83b
-19.76%
Net income
156m
-79.78%
CFO
268m
-71.42%
Dividend
Aug 27, 20240.0076 AUD/sh
Earnings
Feb 17, 2025
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,830,689 -19.76% | 3,527,626 67.32% | 2,108,331 48.10% | |||||
Cost of revenue | 1,815,807 | 1,558,084 | 1,225,916 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,014,882 | 1,969,542 | 882,415 | |||||
NOPBT Margin | 35.85% | 55.83% | 41.85% | |||||
Operating Taxes | (32,251) | 231,574 | 53,102 | |||||
Tax Rate | 11.76% | 6.02% | ||||||
NOPAT | 1,047,133 | 1,737,968 | 829,313 | |||||
Net income | 156,065 -79.78% | 771,703 307.39% | 189,425 -183.62% | |||||
Dividends | (16,755) | (1,010,116) | ||||||
Dividend yield | 0.57% | 30.24% | ||||||
Proceeds from repurchase of equity | (850,202) | 97,741 | ||||||
BB yield | 25.45% | -5.03% | ||||||
| Debt | ||||||||
Debt current | 22,879 | 7,720 | 8,452 | |||||
Long-term debt | 381,606 | 271,819 | 334,409 | |||||
Deferred revenue | 277,442 | 139,387 | 230,492 | |||||
Other long-term liabilities | 249,656 | 362,393 | 292,089 | |||||
Net debt | (25,376) | (144,152) | (176,051) | |||||
| Cash flow | ||||||||
Cash from operating activities | 268,282 | 938,749 | 442,014 | |||||
CAPEX | (237,205) | (199,716) | (89,661) | |||||
Cash from investing activities | (238,168) | (208,343) | (134,332) | |||||
Cash from financing activities | (24,679) | (784,251) | 80,836 | |||||
FCF | 803,782 | 1,707,009 | 971,404 | |||||
| Balance | ||||||||
Cash | 361,201 | 334,629 | 437,931 | |||||
Long term investments | 68,660 | 89,062 | 80,981 | |||||
Excess cash | 288,327 | 247,310 | 413,495 | |||||
Stockholders' equity | 242,314 | 968,278 | 1,016,670 | |||||
Invested Capital | 1,850,733 | 1,436,882 | 1,472,875 | |||||
ROIC | 63.70% | 119.46% | 52.13% | |||||
ROCE | 46.27% | 110.66% | 44.97% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,680,660 | 1,678,460 | 1,568,420 | |||||
Price | 1.76 -11.56% | 1.99 60.48% | 1.24 13.76% | |||||
Market cap | 2,957,962 -11.44% | 3,340,135 71.74% | 1,944,841 60.64% | |||||
EV | 2,932,586 | 3,195,983 | 1,768,790 | |||||
EBITDA | 1,275,706 | 2,136,588 | 1,134,003 | |||||
EV/EBITDA | 2.30 | 1.50 | 1.56 | |||||
Interest | 56,751 | 67,632 | 68,062 | |||||
Interest/NOPBT | 5.59% | 3.43% | 7.71% | |||||