Coronado Global Resources Inc. · ASX:CRN
Coronado Global Resources — Noosa Mining Conference 2022
21 slides from Coronado Global Resources's conference presentation, Nov 10, 2022
Slide 1: ASX Announcement: Investor Presentation to Noosa Mining Conference
ASX Announcement For personal use only 10 November 2022 Investor Presentation to Noosa Mining Conference Coronado Global Resources Inc. (ASX: CRN) releases the following Investor Presentation to the Noosa Mining Conference being held today in Queensland, Australia. – Ends – This announcement was aut
Slide 2: Noosa Mining Investor Conference Presentation
For personal use only Noosa Mining Investor Conference Presentation GERHARD ZIEMS Group Chief Financial Officer 10 November 2022 (All units in USD and metric tonnes, unless otherwise stated)
Slide 3: Important Notices and Disclaimer
Important Notices and Disclaimer The material contained in this presentation is intended to be general background information on Coronado Global Resources (Coronado) and its activities. The information is supplied in summary form and is therefore not necessarily complete. It is not intended that it
Slide 4: A leading international producer of high-quality metallurgical coal
For personal use only A leading international producer of high-quality metallurgical coal, an essential element in the production of steel. 3
Slide 5: Coronado Global Resources – Steel Starts Here
Coronado Global Resources – Steel Starts Here ✓ Coronado coals, transformed in the steel making process, One of the largest metallurgical coal producers globally For personal use only support the manufacture of everyday steel-based products, Annual saleable metallurgical coal production(1) (Mt) incl
Slide 6: Metallurgical Coal has a Long-Term Future
Metallurgical Coal has a Long-Term Future Steel is essential in all low-carbon technologies and underpins renewable energy infrastructure future (1) For personal use only Total Global Crude Steel Production (Bt) (2) Total Global Crude Steel Production Method (2) +15% 2022 2050 2.2 EAF / Other EAF /
Slide 7: Strong Metallurgical Coal Demand Through 2050
Strong Metallurgical Coal Demand Through 2050 Growth for seaborne Met coal is underpinned by Indian demand and blast furnace production For personal use only Seaborne Met Coal Supply (Mt) Seaborne Met Coal Demand (Mt) Global seaborne Met coal demand is forecast to grow 48% to 446 446 446 million t
Slide 8: Strong YTD 2022 Met Coal Price Realisations
Strong YTD 2022 Met Coal Price Realisations Met coal index is rebounding, Thermal coal index remains high but falling For personal use only Metallurgical Coal Price Indices (US$/t) (1) Coronado Average Met Coal Realised Price (US$/t) (3) 700 +177% Sept YTD 2021 Sept YTD 2022 PLV HCC FOB AUS LV HCC F
Slide 9: Financial Performance & Capital Management
For personal use only Financial Performance & Capital Management
Slide 10: Capital Management
Capital Management Coronado’s capital management strategy focuses on maintaining a strong balance sheet, sustainable profits and investment flexibility through volatile price cycles, underpinned by operating safe and reliable operations that produce high-quality Met coal for our customers For person
Slide 11: September Year-To-Date 2022 Financial Results
September Year-To-Date 2022 Financial Results Record Revenue, Realised Price, Net Income and Adjusted EBITDA For personal use only Group Dashboard Record Group revenue of $2.9 billion, up YTD 2022 YTD 2021 $1.5 billion, or 108%, compared to YTD Variance 2021. Actual Actual Revenue $2,854.5M $1,374
Slide 12: September YTD 2022 Cash Flows and Liquidity
September YTD 2022 Cash Flows and Liquidity ($M) Strong YTD22 Free Cash Flow generation; Available liquidity of $799 million For personal use only September YTD 2022 Free Cash Flow Generation Available Liquidity Coronado generated $945 million in 1,073 Operating Cash Flows and $793 million in 945
Slide 13: Share Price Performance / Dividend Yield
Share Price Performance / Dividend Yield Coronado share price and dividend payments have outperformed the market For personal use only Share Price Performance vs Index (1) Dividend Yield (2) 100% 32.6% 80% +69% 60% 40% 20% 0% -6% 6.1% -20% -19% 1.0% -40% Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Jul
Slide 14: Q3'22 Special Dividend and Notes purchase offer
Q3’22 Special Dividend and Notes purchase offer Coronado declares a Special Dividend of $225 million (USD 13.4 cents / CDI) and commences Senior Secured Notes purchase offer of $200 million For personal use only Key Dates HY 2022 unaccepted Q3 2022 Notes purchase offer Special Dividend 30 October
Slide 15: YTD Dividends Paid & Distribution Policy
YTD Dividends Paid & Distribution Policy Payments and declarations YTD aligned with 60% - 100% Free Cash Flow distributions policy For personal use only Record results and strong liquidity Sept YTD 2022 underpin dividends paid and declared $793 million Free Cash Flow year-to-date. YTD 2022 Free
Slide 16: Coronado 2021 Sustainability Report
For personal use only Coronado 2021 Sustainability Report https://coronadoglobal.com/sustainability/ Noosa Mining Investor Conference Presentation 15
Slide 17: Supplementary Information
For personal use only Supplementary Information
Slide 18: Reconciliation of Non-GAAP measures
Reconciliation of Non-GAAP measures For personal use only This report, which includes a discussion of results of operations, includes references to and analysis of certain non-GAAP measures (as described below), which are financial measures not recognized in accordance with U.S. GAAP. Non-GAAP finan
Slide 19: Reconciliation of Non-GAAP measures (continued)
Reconciliation of Non-GAAP measures (continued) Mining Costs per tonne reconciliation for the nine months ended Mining Costs per tonne reconciliation for the nine months ended Total Total 30 September 2022 30 September 2021 (US$ Thousands, except for volume data) (US$ Thousands, except for volume da
Slide 20: Reconciliation of Non-GAAP measures (continued)
Reconciliation of Non-GAAP measures (continued) For the nine months For the nine months Realised Met Pricing reconciliation for the nine Australia United States Consolidated Realised Total Pricing reconciliation ended ended months ended 30 September 2022 30 September 2022 30 September 2021 (US$ Thou
Slide 21: Contacts
CONTACTS For personal use only Investors: Registered Office: Andrew Mooney Coronado Global Resources Inc. Vice President Investor Relations & Communications Level 33, Central Plaza One, 345 Queen Street P: +61 458 666 639 Brisbane, QLD, Australia, 4000 E: amooney@coronadoglobal.com (GPO Box 51, Bris
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