ASX$CODQL

Coronado Global Resources Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Coronado's operational improvements at Curragh led to higher production, sales, lower costs, and improved margins.

Coronado Global Resources Inc. reported a decrease in revenue and net income for HY24 compared to HY23, but Q2 2024 showed material improvement in production, sales, costs, and revenue due to operational improvements. The company reaffirmed its FY24 guidance and continues to invest in organic growth projects.

  • Group Revenue decreased by 10% to $1,342 million due to lower average Met Coal prices.
  • Net Income decreased by 91.9% to $16.2 million.
  • Group Average Realised Met Coal Price was $199.3 per tonne.
  • Available liquidity as at 30 June 2024 was $414 million, with net debt of $5 million.

Headline financials

Total Revenue

$1.02B

Previous: $728M+40.6%
EPS (adj)

$0.04

Previous: $0.55-92.6%
Capital Expenditures

-$123M

Previous: $50M-346.9%
Net Income

$16.2M

Previous: $199M-91.9%
Operating Income

$135M

No prior period
Gross Profit

$287M

Previous: $347M-17.2%
Stock-Based Comp

$382K

Previous: $1.29M-70.4%

Revenue & EPS history

Coronado · Revenue · Quarterly

$1.02B

Q2 2024+40.6%vs Q2 2023
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Coronado reaffirms previously announced FY24 guidance for Saleable Production (16.4 – 17.2 Mt); Mining Costs Per Tonne Sold ($95 - $99/t), and Capital Expenditure ($220 million - $250 million).

Tailwinds

  • Saleable Production between 16.4 and 17.2 Mt
  • Mining Costs Per Tonne Sold between $95 and $99
  • Capital Expenditure between $220 million and $250 million
  • Expected strong prices on the back of Indian restocking appetite after the monsoon season.
  • Met Coal supply is expected to be restricted with mine production issues from peers.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+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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