Tigers Realm Coal Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Coking Coal
  • Company website

Company description

Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal from deposits in Russia and Asia. The company holds 100% interests in the Amaam North project; and 80% interests in the Amaam tenement located in the Bering Basin, Chukotka province. It also owns and operates the Beringovsky port and coal terminal located to the northeast of the Amaam North deposit. The company was incorporated in 2010 and is headquartered in Moscow, Russia.

Financial highlights

Market Capitalization$65.3335 million
P/E Ratio1.09
P/E Growth Ratio0
Book Value0.012
Dividend Per Share0
Earnings Per Share0.01
EBITDA72,149
Profit Margin0.3252
Operating Margin TTM0.3104
Return on Assets TTM0.1895
Return on Equity TTM0.4418
Revenue TTM219,342

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-12-31 292
2011-12-31 2,333 11,126.822
2012-12-31 44 8,133
2013-12-31 10,471
2014-12-31 13 0 13 9,064
2015-12-31 71 281 -281 14,202
2016-12-31 0 406 -406 9,016
2017-12-31 15,926 13,039 2,887 6,769
2018-12-31 52,277 31,337 20,940 6,737
2019-12-31 50,141 45,601 4,540 12,912
2020-12-31 47,889 48,216 -327 6,119
2021-12-31 103,944 56,435 47,509 21,678
2022-12-31 185,781 121,687 64,094 23,168

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-12-31 47,564 66,501 3,134 65,222
2011-12-31 21,029.887 155,606.948 40,282.02 64,406.142
2012-12-31 8,528 142,883 36,231 73,565
2013-12-31 3,749 179,590 53,275 94,416
2014-12-31 20,465 216,279 78,222 6,273 2,563 151,185
2015-12-31 7,074 13,563 4,582 2,296 1,722 151,185
2016-12-31 17,109 28,256 7,745 2,011 828 173,747
2017-12-31 2,011 27,837 14,339 2,096 1,757 173,747
2018-12-31 3,554 44,959 22,419 3,739 173,747
2019-12-31 4,716 87,773 80,440 34,590 2,889 173,108
2020-12-31 18,879 85,760 35,966 4,237 1,612 246,594
2021-12-31 33,511 165,709 47,015 5,873 1,022 272,980
2022-12-31 7,170 244,705 66,840 6,782 351 272,980

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-12-31 3.934
2011-12-31 17,642.762 21,025.953 3.934 21,029.887
2012-12-31 -19,779 -12,502 21,030 8,528
2013-12-31 -12,415 -4,779 8,528 3,749
2014-12-31 -20,075 -25,487 16,716 3,749 20,465
2015-12-31 -86,170 -12,163 -13,391 20,465 7,074
2016-12-31 -10,511 -9,195 10,035 7,074 17,109
2017-12-31 -6,213 -7,007 -15,098 17,109 2,011
2018-12-31 10,959 8,017 1,543 2,011 3,554
2019-12-31 -18,715 -20,069 1,162 3,554 4,716
2020-12-31 -15,616 -11,304 14,163 4,716 18,879
2021-12-31 37,923 23,204 14,632 18,879 33,511
2022-12-31 52,799 62,962 -26,341 33,511 7,170