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CODQL Coronado Global Resources

We are a global producer, marketer and exporter of a full range of metallurgical coals. We own a portfolio of operating mines and development projects in Queensland in Australia, and in Virginia, West Virginia and Pennsylvania in the United States. In 2019, we were the fifth largest metallurgical coal producer globally by export volume and the largest metallurgical coal producer in the United States by production volume. Our operations in Australia, or our Australian Operations, consist of the 100%-owned Curragh producing mining property located in the Bowen Basin of Australia. Our operations in the United States, or our U.S. Operations, consists of three producing mining properties (Buchanan, Logan and Greenbrier), two development mining properties (Pangburn-Shaner-Fallowfield and Russell County) and one idle mining property (Amonate), primarily located in the Central Appalachian region of the United States, or CAPP, all of which are 100%-owned. Our U.S. Operations and Australian Operations are strategically located for access to transportation infrastructure. In addition to metallurgical coal, our Australian Operations sell thermal coal under a long-term legacy contract assumed in the acquisition of Curragh, which is used to generate electricity, to Stanwell Corporation Limited, or Stanwell, a Queensland government-owned entity and the operator of the Stanwell Power Station located near Rockhampton, Queensland. Our U.S. Operations also produce and sell some thermal coal that is extracted in the process of mining metallurgical coal. In Australia, the 12-month rolling average Total Reportable Injury Frequency Rate, or TRIFR, at the end of the December 31, 2019 was 6.5. In the United States the Total Reportable Incident Rate, or TRIR, for 12-month rolling average at the end of the December 31, 2019 was 2.14.

Company profile

Ticker
CODQL
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
831780608

Calendar

10 May 21
21 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 33.7M 33.7M 33.7M 33.7M 33.7M 33.7M
Cash burn (monthly) 4.01M (positive/no burn) 20.01M 28.33M (positive/no burn) (positive/no burn)
Cash used (since last report) 10.82M n/a 53.97M 76.41M n/a n/a
Cash remaining 22.88M n/a -20.27M -42.71M n/a n/a
Runway (months of cash) 5.7 n/a -1.0 -1.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 May 21 William Koeck Common Stock Buy Aquire P Yes No 3.5 3,023.8 10.58K 17,326.1
31 May 21 Gerhard Ziems Common Stock Buy Aquire P No No 3.5 7,068.9 24.74K 40,504.7
27 May 21 Greg Pritchard Common Stock Buy Aquire P Yes No 3.5 1,249.2 4.37K 7,158
12 May 21 Coronado Common Stock Buy Aquire P No No 3.47 7,198,036.3 24.98M 84,506,139.9
15 Mar 21 Spindler Garold Common Stock Sale back to company Dispose D No No 13.89 38,025.8 528.18K 180,000
15 Mar 21 Spindler Garold Common Stock Option exercise Aquire M No No 0 38,025.8 0 218,025.8
15 Mar 21 Spindler Garold RSU Common Stock Option exercise Dispose M No No 0 380,258 0 0
Content analysis
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