Financial Snapshot

Revenue
$2.630B
TTM
Gross Margin
29.24%
TTM
Net Earnings
-$76.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
183.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.177B
Q3 2024
Cash
Q3 2024
P/E
-19.31
Nov 11, 2024 EST
Free Cash Flow
-$122.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $2.891B $3.572B $2.148B $1.462B $2.216B $1.981B $768.2M $437.3M $227.7M
YoY Change -19.07% 66.24% 46.93% -34.01% 11.88% 157.8% 75.7% 92.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $2.891B $3.572B $2.148B $1.462B $2.216B $1.981B $768.2M $437.3M $227.7M
Cost Of Revenue $1.732B $1.516B $1.195B $1.015B $1.047B $992.0M $463.6M $323.1M $217.9M
Gross Profit $1.159B $2.056B $953.2M $447.4M $1.168B $988.5M $304.6M $114.2M $9.753M
Gross Profit Margin 40.09% 57.56% 44.37% 30.6% 52.73% 49.91% 39.65% 26.11% 4.28%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $84.18M $42.50M $30.67M $30.35M $36.06M $66.21M $21.79M $18.39M $19.60M
YoY Change 98.07% 38.59% 1.03% -15.83% -45.53% 203.8% 18.5% -6.16%
% of Gross Profit 7.26% 2.07% 3.22% 6.78% 3.09% 6.7% 7.15% 16.11% 200.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $160.7M $167.0M $177.9M $191.2M $176.5M $162.1M $75.50M $59.16M $33.86M
YoY Change -3.79% -6.09% -6.96% 8.35% 8.85% 114.72% 27.62% 74.76%
% of Gross Profit 13.87% 8.12% 18.66% 42.73% 15.1% 16.4% 24.79% 51.82% 347.12%
Operating Expenses $84.18M $42.50M $30.67M $30.35M $36.06M $66.21M $21.79M $78.13M $56.12M
YoY Change 98.07% 38.59% 1.03% -15.83% -45.53% 203.8% -72.11% 39.21%
Operating Profit $1.075B $2.013B $922.6M -$148.0M $456.8M $333.1M $151.8M $36.05M -$46.37M
YoY Change -46.62% 118.25% -723.55% -132.39% 37.15% 119.47% 320.94% -177.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$53.85M -$35.37M -$75.11M -$51.76M $39.29M $57.98M $9.955M -$98.00K -$57.00K
YoY Change 52.24% -52.91% 45.11% -231.72% -32.23% 482.4% -10258.16% 71.93%
% of Operating Profit -5.01% -1.76% -8.14% 8.6% 17.41% 6.56% -0.27%
Other Income/Expense, Net -$48.16M -$42.99M -$59.84M -$138.6M -$36.65M -$143.3M -$9.482M $376.0K $446.0K
YoY Change 12.01% -28.15% -56.83% 278.23% -74.42% 1411.06% -2621.81% -15.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $123.8M $1.003B $242.5M -$286.6M $420.2M $189.8M $142.3M $36.33M -$55.25M
YoY Change -87.66% 313.68% -184.64% -168.2% 121.37% 33.4% 291.62% -165.76%
Income Tax -$32.25M $231.6M $53.10M -$60.02M $114.7M $75.21M $0.00
% Of Pretax Income -26.05% 23.08% 21.9% 27.29% 39.63% 0.0%
Net Earnings $156.1M $771.7M $189.4M -$226.5M $305.5M $114.7M $142.4M $36.47M -$55.24M
YoY Change -79.78% 307.39% -183.64% -174.12% 166.42% -19.44% 290.38% -166.01%
Net Earnings / Revenue 5.4% 21.61% 8.82% -15.49% 13.79% 5.79% 18.53% 8.34% -24.26%
Basic Earnings Per Share $0.93 $4.60 $1.21 -$2.04 $3.16 $0.21 $0.00
Diluted Earnings Per Share $0.93 $4.60 $1.21 -$2.04 $3.16 $0.21 $0.00 $346.1K -$547.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $339.3M $334.6M $437.9M $45.74M $26.55M $124.9M $28.07M $89.93M $35.56M
YoY Change 1.39% -23.59% 857.52% 72.24% -78.74% 344.91% -68.79% 152.91%
Cash & Equivalents $339.3M $334.6M $437.9M $45.74M $26.55M $124.9M $28.07M $89.93M $35.56M
Short-Term Investments
Other Short-Term Assets $100.3M $82.22M $70.23M $96.53M $44.11M $22.74M $6.054M $7.491M $2.113M
YoY Change 22.04% 17.07% -27.25% 118.84% 93.94% 275.69% -19.18% 254.52%
Inventory $192.3M $158.0M $118.9M $110.1M $162.2M $95.10M $18.08M $19.35M $15.43M
Prepaid Expenses
Receivables $264.0M $410.0M $271.9M $175.2M $133.3M $206.1M $93.78M $132.5M $25.46M
Other Receivables $48.17M $4.183M $4.440M $102.3M $87.69M $66.90M $1.634M $871.0K $1.253M
Total Short-Term Assets $944.0M $989.0M $903.4M $529.9M $453.8M $515.8M $147.6M $250.1M $79.81M
YoY Change -4.55% 9.47% 70.49% 16.76% -12.01% 249.38% -40.98% 213.39%
Property, Plant & Equipment $1.587B $1.407B $1.411B $1.541B $1.695B $1.619B $761.0M $753.6M $351.6M
YoY Change 12.82% -0.29% -8.44% -9.1% 4.74% 112.68% 0.98% 114.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.7M $111.3M $100.0M $40.55M $32.59M $41.84M $9.390M $12.52M $6.102M
YoY Change -4.13% 11.34% 146.6% 24.43% -22.1% 345.56% -24.97% 105.1%
Total Long-Term Assets $1.734B $1.561B $1.558B $1.619B $1.761B $1.694B $804.2M $800.2M $360.0M
YoY Change 11.09% 0.19% -3.74% -8.09% 3.97% 110.63% 0.5% 122.27%
Total Assets $2.678B $2.550B $2.461B $2.148B $2.215B $2.210B $951.8M $1.050B $439.8M
YoY Change
Accounts Payable $113.3M $61.78M $97.51M $74.65M $64.39M $42.96M $20.97M $23.59M $6.258M
YoY Change 83.35% -36.64% 30.63% 15.93% 49.88% 104.88% -11.13% 277.02%
Accrued Expenses $308.5M $329.1M $250.8M $222.3M $245.2M $208.9M $38.37M $31.85M $16.97M
YoY Change -6.24% 31.21% 12.8% -9.33% 17.36% 444.59% 20.47% 87.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $4.231M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $68.00K $127.0K $126.0K $0.00 $8.375M $9.035M $8.857M $3.178M $1.426M
YoY Change -46.46% 0.79% -100.0% -7.3% 2.01% 178.7% 122.86%
Total Short-Term Liabilities $507.7M $600.9M $472.5M $387.7M $416.2M $378.4M $80.29M $71.71M $29.27M
YoY Change -15.5% 27.16% 21.86% -6.84% 9.99% 371.32% 11.96% 145.04%
Long-Term Debt $235.3M $233.0M $300.4M $327.6M $331.5M $6.554M $139.4M $3.113M $2.614M
YoY Change 1.0% -22.42% -8.32% -1.18% 4958.68% -95.3% 4378.96% 19.09%
Other Long-Term Liabilities $588.8M $517.3M $535.3M $561.9M $551.2M $532.0M $98.78M $101.3M $70.22M
YoY Change 13.82% -3.36% -4.74% 1.94% 3.61% 438.55% -2.53% 44.33%
Total Long-Term Liabilities $824.1M $750.3M $835.6M $889.5M $882.7M $538.5M $238.2M $104.5M $72.83M
YoY Change 9.84% -10.21% -6.05% 0.77% 63.92% 126.07% 128.05% 43.42%
Total Liabilities $1.432B $1.447B $1.384B $1.342B $1.347B $956.0M $318.7M $176.5M $102.4M
YoY Change -1.03% 4.55% 3.14% -0.4% 40.91% 199.95% 80.63% 72.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 167.6M shares 167.6M shares 156.7M shares 111.1M shares 96.65M shares 96.65M shares
Diluted Shares Outstanding 168.1M shares 167.8M shares 156.8M shares 111.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4837 Billion

About Coronado Global Resources Inc.

Coronado Global Resources, Inc. engages in the exploration and production of metallurgical coals. The company is headquartered in Brisbane, Queensland and currently employs 1,878 full-time employees. The company went IPO on 2018-10-23. The firm has a portfolio of operating mines and development projects in Queensland, Australia, and in the states of Pennsylvania, Virginia and West Virginia in the United States. The company has operations in Australia and the United States. Its Australian Operations comprise the Curragh Mine complex (Curragh). Its Curragh complex is located in the Bowen Basin, approximately 10 kilometers (km) north of Blackwater in central Queensland. Curragh produces a variety of low-ash metallurgical coal products. The United States operations are located in the Central Appalachian region in Virginia and West Virginia and produce a suite of metallurgical coal products. The company has three producing mining complexes in the United States, which include Buchanan Mine Complex, Logan Mine Complex and Greenbrier Mine Complex. The company serves customers throughout the Asia-Pacific, the Americas and Europe.

Industry: Silver Ores Peers: