Company Quick10K Filing
Ciner Resources
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-09
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-12
8-K 2020-05-11 Earnings, Exhibits
8-K 2020-04-28 Regulation FD, Exhibits
8-K 2020-04-24 Officers
8-K 2020-03-26 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-28 Enter Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2020-02-25 Earnings, Exhibits
8-K 2020-02-17 Earnings, Exhibits
8-K 2020-01-30 Regulation FD, Exhibits
8-K 2020-01-15 Officers
8-K 2019-12-23 Officers, Regulation FD, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-11-04 Officers
8-K 2019-10-29 Regulation FD, Exhibits
8-K 2019-10-16 Officers
8-K 2019-09-24 Officers, Exhibits
8-K 2019-08-22 Officers
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-07-30 Regulation FD, Exhibits
8-K 2019-06-17 Officers, Regulation FD, Exhibits
8-K 2019-05-14 Earnings, Exhibits
8-K 2019-05-10 Earnings, Regulation FD, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-01-31 Regulation FD, Exhibits
8-K 2018-12-17 Officers
8-K 2018-11-13 Other Events
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-10-25 Regulation FD, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-26 Regulation FD, Exhibits
8-K 2018-07-03 Enter Agreement, Exhibits
8-K 2018-06-22 Officers
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-04-26 Regulation FD, Exhibits
8-K 2018-03-13 Officers
8-K 2018-02-15 Earnings, Exhibits
8-K 2018-02-01 Regulation FD, Exhibits

Ciner Resources Financials

CINR Metrics, Comps, Filings

Quarterly | Annual

Business

The Partnership was formed in April 2013 by Ciner Holdings. The Partnership owns a controlling interest comprised of 51.0% membership interest in Ciner Wyoming, which is one of the largest and lowest cost producers of natural soda ash in the world, serving a global market from our facility in the Green River Basin of Wyoming. Our facility has been in operation for more than 50 years.

The following table sets forth certain operating data regarding our business:

Copy History Year Ended December 31, 2018 2017 2016 2015 2014Operating and Other Data:(thousands of short tons, except for ratio data)Trona ore consumed 4,018.3 4,001.3 4,050.4 4,040.3 3,869.5Ore to ash ratio(1)1.54: 1.0 1.50: 1.0 1.50: 1.0 1.52: 1.0 1.52: 1.0Ore grade(2)85.8% 88.4% 87.5% 85.8% 86.4%Soda ash volume produced2,613.4 2,666.9 2,695.3 2,662.9 2,543.9Soda ash volume sold2,613.2 2,705.4 2,735.7 2,655.4 2,548.3


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,160,933 25% 20.7 5% 10,223,485 4,919,047 3,638,669 920,419 480,950 976,578 20,181,846
Chemical & Mining Co of Chile (SQM) 10,043,579 0% 4,268,094 2,130,292 0 0 0 0 9,941,096
MDU Resources Group (MDU) 5,654,502 0% 12.4 4% 7,730,611 2,754,059 5,168,438 0 319,216 630,014 7,834,258
Compass Minerals (CMP) 1,900,215 21% 14.9 2% 2,329,800 1,870,300 1,476,700 309,400 57,400 221,500 3,290,515
Hecla Mining (HL) 936,379 -0% 23.1 -3% 2,673,178 1,056,534 448,321 -1,919 -91,581 65,227 1,507,012
US Silica Holdings (SLCA) 696,692 28% -29.6 -10% 3,008,686 2,004,287 1,135,418 316,128 -292,273 -59,061 1,745,630
United States Lime & Minerals (USLM) 461,341 25% 9.1 9% 273,833 31,164 154,946 38,519 25,294 41,999 380,610
Intrepid Potash (IPI) 422,000 11.7 2% 574,119 142,339 0 48,114 11,549 39,230 458,441
Covia (CVIA) 284,569 9% 9.1 -2% 4,014,226 2,593,469 1,723,469 148,482 -80,847 171,882 1,563,047
Smart Sand (SND) 106,636 27% 3.9 7% 372,023 131,073 237,654 63,178 24,802 34,271 135,269
Emerge Energy Services (EMES) 51,522 0% 5.9 3% 211,419 283,433 271,553 0 7,061 46,911 275,425
Centrus Energy (LEU) 33,402 7% -0.9 -13% 451,200 1,117,700 237,800 16,000 -58,900 -54,400 47,402
Energy Fuels (UUUU)
Asanko Gold (AKG)
Gold Standard Ventures Corporation (GSV)
Teck Resources (TECK)
Ciner Resources (CINR) 31% 1.2 16% 489,500 201,800 397,400 122,700 78,900 103,700 120,800
Hi-Crush (HCR) 11% -1.3 -35% 1,153,358 731,158 673,118 74,571 -402,118 -305,997 400,823
Summit Materials (SUM) 23% 4.6 2% 4,042,114 2,655,336 2,110,702 483,447 62,603 367,946 1,693,255
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439,340 607,092 897,061 269,794 191,680 246,669 269,334

Balance Sheet ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash106,80046,90035,40046,40056,20031,00036,40019,20013,70020,40022,90016,80029,60019,70011,40015,80013,80030,20022,10020,90026,60010,20017,5009,40012,200
Accounts Receivable88,30032,80032,60033,00031,40035,40030,80033,50034,70033,80034,20037,40042,10038,80036,90041,40035,30039,600
Inventory44,70041,70042,30044,00046,70043,20049,30026,30029,70026,40028,30026,70024,60019,00019,20018,80019,80019,80022,60020,80020,20022,30024,80022,40021,900
PP&E237,400795,100233,900233,700236,400798,100244,200249,200254,000811,700254,200252,700253,300834,000253,900254,400248,800861,500250,000255,400255,700888,100278,200282,700287,800
Assets500,200442,000440,700442,300444,800447,400448,000438,800429,000423,200417,600408,700417,900413,100419,200434,300440,300453,200442,800464,200427,100434,600482,900479,100489,500
Accounts Payable9,30013,2009,30010,4009,60013,10013,80013,60012,30013,40014,60014,20016,40015,00016,00015,30017,40014,50022,00019,00018,30017,60020,80014,00017,600
Long-Term Debt155,000155,000155,000155,000155,000145,000145,000130,000121,000110,000103,50096,00099,50098,000108,500129,000135,900149,400131,900145,400110,90099,000147,000145,500133,000
Liabilities284,100200,700201,100202,100202,300198,900196,400183,600172,900160,000157,800146,500157,400153,900163,500184,500195,000205,000199,600210,600176,000174,500217,000206,500201,800
Stockholders' Equity132,200144,600143,400143,600144,700147,600148,800150,300151,300156,000154,400154,500153,700153,300151,600148,800146,600148,400146,000151,400150,300153,900155,600159,800166,800
Income Statement ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue109,900123,400130,400129,800137,200
Cost of Revenue79,400105,50084,00079,90076,300107,50082,40085,60079,200108,90080,20081,70083,900115,90091,40089,00088,000115,40086,40088,70090,00090,20090,60093,900
Gross Profit32,20021,20033,40040,20039,20043,300
R&D
SG&A3,2007004,2006,1005,000-11,0004,9004,7004,500-9,8005,8006,0006,300-13,5001,1001,7001,4001,3001,5002,1001,8001,9001,700700
Tax2,10000000
Net Income13,90026,50021,60021,10021,60027,60026,50024,50026,90028,30021,10021,80023,10020,40022,40017,50019,30027,20020,90034,50019,00025,20023,80029,900
Cash Flow ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating30,10014,30019,10037,50019,40034,70026,80041,40047,30036,80029,30037,80024,40010,80014,90019,50037,30019,90074,2005,60022,40040,400
Cash Investing-5,500-2,700-900-7,500-13,300-7,800-7,300-13,000-7,600-4,400-6,800-5,000-9,100-6,000-7,300-3,600-4,000-10,900-24,700-12,800-11,800
Cash Financing0-23,100-43,300-20,200-31,300-21,500-36,700-33,900-33,000-29,900-28,600-20,000-25,200-13,100-3,200-17,900-41,400-10,20026,400-17,700-25,800