ASX$CODQL

Coronado Global Resources Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Coronado's financial performance declined due to impacts of COVID-19 and weaker global demand for metallurgical coal.

Coronado reported a challenging second quarter due to the impacts of COVID-19 and weaker global demand for metallurgical coal. While production was strong, lower prices significantly impacted revenue and profitability.

  • Revenue decreased significantly compared to the prior year due to lower metallurgical coal prices.
  • Net loss was reported, a stark contrast to the net income in the same quarter last year.
  • Operating costs were reduced, but not enough to offset the revenue decline.
  • The company is focused on cost management and optimizing production in response to market conditions.

Headline financials

Total Revenue

A$304M

Previous: A$642M-52.6%
EPS (adj)

-A$1.18

Previous: A$1.22-196.7%
Capital Expenditures

A$20.5M

Previous: A$38.1M-46.2%
Free Cash Flow

A$31.8M

Previous: A$122M-73.8%
Net Income

-A$34.4M

Previous: A$118M-129.3%
Operating Income

A$7.7M

Previous: A$177M-95.6%
Gross Profit

A$79.9M

Previous: A$378M-78.9%
Cash & Equivalents

A$262M

Previous: A$46.3M+465.8%
Total Assets

A$2.1B

Previous: A$2.22B-5.3%
Stock-Based Comp

A$248K

Previous: A$93K+166.7%

Revenue & EPS history

Coronado · Revenue · Quarterly

A$304M

Q2 2020-52.6%vs Q2 2019
Beat estimate in 3 of 3 quarters(100%)
ActualEstimate

Revenue by segment

Coronado · A$2.17B total across 4 segments · Q4 2019

  • Curragh
    A$1.43B-1.3%
  • Buchanan
    A$405M-20.6%
  • Logan
    A$286M+23.0%
  • Greenbrier
    A$53.3M-20.6%

Forward guidance

Coronado anticipates continued market volatility due to the pandemic. They are focused on managing costs and adjusting production to meet demand.

Tailwinds

  • Focus on cost reduction initiatives to improve profitability.
  • Optimizing production to align with market demand.
  • Maintaining a strong cash position to navigate uncertainty.
  • Continuing to explore opportunities for diversification.
  • Committed to meeting customer obligations.

Headwinds

  • Continued uncertainty due to the COVID-19 pandemic.
  • Potential for further price volatility in metallurgical coal markets.
  • Risk of reduced demand from key steel-producing regions.
  • Challenges in managing operating costs in a volatile environment.
  • Impact of currency fluctuations on revenue and profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

+41.0%

Avg return

Earnings day

+51.7%

Avg return

5 days after

+42.6%

Avg return

30 days after

6%

1 / 18 earnings

Positive

+844.0%

Q2 2022

Best reaction

-38.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.0%+0.0%-3.3%
Q3 2024+0.0%+0.0%-8.3%
Q2 2024+0.0%+0.0%+0.0%
Q1 2024+0.0%+0.0%-6.7%
Q4 2023-26.9%+0.0%-21.3%
Q3 2023+0.0%-1.9%-1.9%
Q2 2023+0.0%-14.4%-9.6%
Q1 2023-28.3%-1.8%-20.5%
Q4 2022-38.9%-5.1%-5.8%
Q3 2022+0.0%+0.0%+12.8%
Q2 2022+844.0%+964.0%+804.0%
Q1 2022+0.0%+0.0%+0.0%
Q4 2021+0.0%+0.0%+0.0%
Q3 2021+0.0%+1.2%-1.2%
Q2 2021-11.1%-11.1%-11.1%
Q1 2021+0.0%+0.0%+0.0%
Q4 2020+0.0%+0.0%+0.0%
Q3 2020+0.0%+0.0%+39.7%
Q2 2020
Q1 2019
Q1 2020
Q4 2019
Q3 2019
Q4 2018
Q2 2019

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