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

Ciner Resources Financials

CINR Metrics, Comps, Filings

Quarterly | Annual

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