Covia Holdings Corp. engages in the provision of diversified mineral-based and material solutions. It operates through the following segments: Energy and Industrial. The Energy segment offers the oil and gas industry a comprehensive portfolio of raw frac sand, value-added-proppants, well-cementing additives, gravel-packing media and drilling mud additives. The Industrial segment provides raw, value-added and custom-blended products to the glass, ceramics, metals, coatings, polymers, construction, foundry, filtration, sports and recreation and various other industries. The company was founded on June 1, 2018 and is headquartered in Chesterland, OH.
Company profile
Ticker
CVIAQ, CVIAQ
Exchange
Website
CEO
Richard Navarre
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Unimin Corp
SEC CIK
Corporate docs
Subsidiaries
Covia Specialty Minerals Inc. • Covia Financing LLC • Covia Canada Ltd. • Covia Finance Company LLC • Grupo Materias Primas de Mexico • 909273 Ontario Inc. • Bison Merger Sub I, LLC • FMSA Inc. • Fairmount Santrol Inc. • Fairmount Minerals Sales de Mexico ...
IRS number
132656671
CVIAQ stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
31 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Dec 20
8-K
Covia Announces Court Confirmation of its Plan of Reorganization
15 Dec 20
10-Q
2020 Q3
Quarterly report
9 Nov 20
8-K
Other Events
28 Sep 20
10-Q
2020 Q2
Quarterly report
10 Aug 20
25-NSE
Exchange delisting
21 Jul 20
8-K
Departure of Directors or Certain Officers
10 Jul 20
8-K
Termination of a Material Definitive Agreement
2 Jul 20
Latest ownership filings
SC 13G/A
SailingStone Capital Partners LLC
19 Feb 21
4
William E. Conway
28 Aug 20
4
RICHARD A NAVARRE
24 Aug 20
4
Olivier Lambrechts
27 Jul 20
3
Benny Loix
13 Jul 20
4
Brian J. Richardson
6 Jul 20
4
Andrew Eich
6 Jul 20
4
Campbell Jones
6 Jul 20
4
Jeffrey Scofield
26 May 20
4
Jean-Pierre Labroue
17 Apr 20
Financial summary
| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
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| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 286.49 mm | 286.49 mm | 286.49 mm | 286.49 mm | 286.49 mm | 286.49 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 69.72 mm | 47.52 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.25 bn | 1.53 bn | n/a | n/a |
| Cash remaining | n/a | n/a | -1.96 bn | -1.24 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -28.1 | -26.2 | n/a | n/a |
Institutional ownership, Q3 2021
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|