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Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Coal

COMM_ARCH

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
-17.0%
Δ EBITDA y/y
-70.7%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: unknown

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 7 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 1
2023-06-30 Q2Warn 1
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2023-12-31 Q4OK
2024-03-31 Q1Warn 1
2024-06-30 Q2Warn 1
2024-09-30 Q3Warn 5
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2024-09-30Q3 2024 (3M)OK617.9
y/y -17.0%
-5.5
y/y -106.5%
40.9
y/y 11.4%
35.4
y/y -70.7%
-6.2
y/y -108.4%
24.9-34.52370.9
y/y 0.2%
1444.0
y/y 3.4%
-0.6%-92.7
2024-06-30Q2 2024 (3M)OK608.8
y/y -19.6%
13.2
y/y -85.1%
44.3
y/y 22.8%
57.5
y/y -54.0%
14.8
y/y -80.8%
59.2-46.92410.6
y/y 1.0%
1450.6
y/y 1.8%
4.1%-113.4
2024-03-31Q1 2024 (3M)OK680.2
y/y -21.8%
42.2
y/y -82.2%
44.7
y/y 17.8%
86.9
y/y -68.4%
56.0
y/y -71.8%
128.3-45.42434.7
y/y 0.1%
1467.4
y/y 0.2%
15.2%-137.7
2023-12-31FY 2023 (12M)PARTIAL774.0
y/y
136.6
y/y
56.8
y/y
193.4
y/y
114.9
y/y
181.6-53.92484.2
y/y
1479.5
y/y
32.3%-147.2
2023-09-30Q3 2023 (3M)OK744.6
y/y
84.3
y/y
36.7
y/y
121.0
y/y
73.7
y/y
130.9-44.42365.9
y/y
1396.2
y/y
7.0%-53.7
2023-06-30Q2 2023 (3M)OK757.3
y/y
89.0
y/y
36.1
y/y
125.1
y/y
77.4
y/y
196.8-47.12386.9
y/y
1425.6
y/y
21.4%-65.9
2023-03-31Q1 2023 (3M)OK869.9
y/y
236.6
y/y
37.9
y/y
274.5
y/y
198.1
y/y
126.1-30.72432.7
y/y
1464.0
y/y
-41.4
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Thermal Coal

Proved reserves
849.50 mln tons
2023
Reserve life (R/P)
19.1 yrs
reserves ÷ annual output
Annual production
44.43 mln tons
2024

Proved reserves

YearReserves, mln tons
2023849.50
2022927.70
2021998.90

Production

YearProduction, mln tonsper day
202444.43121 723
202374.94205 301
202280.15219 581
202173.00200 014

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006008002023 q12023 q22023 q32023 q42024 q12024 q22024 q3

Year-over-year change

-80%-60%-40%-20%0%2023 q12023 q22023 q32023 q42024 q12024 q22024 q3

Cash flow

FCF ($ mln)

-500501001502023 q12023 q22023 q32023 q42024 q12024 q22024 q3

Net debt / cash ($ mln)

-200-150-100-5002023 q12023 q22023 q32023 q42024 q12024 q22024 q3

Key-commodity price — Steam coal (Australia)

Current 151spot vs LTM +36%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 6.7x · 3-year average 5.7x

EV/EBITDA3-year average

Potential — history

Current +47%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)