Company Quick10K Filing
Covia
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-22
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-24
8-K 2020-05-21
8-K 2020-04-24
8-K 2020-04-14
8-K 2020-04-13
8-K 2020-04-08
8-K 2020-03-31
8-K 2020-03-10
8-K 2020-01-08
8-K 2019-12-24
8-K 2019-11-06
8-K 2019-09-10
8-K 2019-08-29
8-K 2019-08-19
8-K 2019-08-08
8-K 2019-08-01
8-K 2019-07-25
8-K 2019-07-03
8-K 2019-05-29
8-K 2019-05-23
8-K 2019-05-09
8-K 2019-05-06
8-K 2019-04-01
8-K 2019-03-19
8-K 2019-01-08
8-K 2019-01-07
8-K 2018-12-03
8-K 2018-11-14
8-K 2018-10-04
8-K 2018-09-26
8-K 2018-08-14
8-K 2018-06-29
8-K 2018-05-31
8-K 2018-05-08
8-K 2018-05-07

Covia Financials

CVIA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Energy Fuels (UUUU)
Asanko Gold (AKG)
Gold Standard Ventures Corporation (GSV)
Teck Resources (TECK)
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693

Balance Sheet ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash28413615513437112340
Accounts Receivable275418320267312285247
Inventory110183168163160152139
PP&E2,5553,7563,9404,0454,0623,9053,902
Assets2,0644,1213,8043,7564,0434,0374,014
Accounts Payable8818613414512511897
Long-Term Debt4171,6461,6331,6281,6271,6221,619
Liabilities7842,3572,3192,3012,6382,6672,593
Stockholders' Equity1,2811,7631,4851,4541,4051,3691,420
Income Statement ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue415508523441428445409
Cost of Revenue289355406360362
Gross Profit1261531188267
R&D
SG&A29314346423936
Tax116-35-2-522
Net Income4621-289-48-52-3454
Cash Flow ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating22105-5510717
Cash Investing-46-72-36-26218
Cash Financing-0-15-6-5-7