Coronado Global Resources Inc. (ASX:CRN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1800
+0.0050 (2.86%)
Aug 7, 2026, 4:11 PM AEST

Coronado Global Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9681,9502,5082,8913,5352,148
Revenue Growth
-14.96%-22.25%-13.25%-18.24%64.55%46.93%
Gross Profit
158.12160.93386.18676.571,469755.07
Operating Income
-359.14-331.69-79.54171.971,010304.66
Net Income
-654.45-432.06-108.88156.07771.7189.43
Earnings Per Share
-0.39-0.26-0.070.090.460.12
EPS Growth
----79.78%280.56%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australia
1,1711,1851,5951,6822,1171,316
United States
796.62764.49912.731,2091,455832.62
Total
1,9681,9502,5082,8913,5722,148

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121.04173.03339.63361.2334.63437.93
Total Debt
827.41825.14530.92328.05268.97343.85
Net Cash (Debt)
-706.37-652.11-191.2933.1665.6694.09
Net Cash Growth
----49.50%-30.22%-
Net Cash Per Share
-0.42-0.39-0.110.020.040.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.68-8074.04268.28926.64442.01
Capital Expenditures
-206.8-244.78-248.14-237.21-199.72-89.66
Free Cash Flow
-290.47-324.78-174.131.08726.93352.35
Free Cash Flow Growth
----95.73%106.31%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.04%8.25%15.40%23.41%41.54%35.14%
Operating Margin
-18.25%-17.01%-3.17%5.95%28.57%14.18%
Pretax Margin
-32.55%-22.79%-5.95%4.28%28.38%11.29%
Profit Margin
-33.26%-22.16%-4.34%5.40%21.83%8.82%
FCF Margin
-14.76%-16.66%-6.94%1.07%20.56%16.40%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0050.0100.0100.0800.090
Dividend Per Share Growth
-50.00%0%-87.50%-11.11%-
Dividend Yield
2.34%2.15%0.86%6.13%14.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.892.947.98
Forward PE
-5.717.066.453.711.95
P/FCF Ratio
---64.723.124.29
PS Ratio
0.110.180.320.700.640.70