Coronado Global Resources Inc. (ASX:CRN)

Coronado Global Resources Statistics

Total Valuation

ASX:CRN has a market cap or net worth of AUD 461.02 million. The enterprise value is 1.13 billion.

Market Cap	461.02M
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CRN has 1.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	15.60%
Float	788.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio	1.35
Quick Ratio	0.71
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-4.50
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -34.12% and return on invested capital (ROIC) is -13.15%.

Return on Equity (ROE)	-34.12%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-13.15%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	1.47M
Profits Per Employee	-260,343
Employee Count	1,951
Asset Turnover	0.74
Inventory Turnover	9.46

Taxes

Income Tax	-53.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.79% in the last 52 weeks. The beta is 0.15, so ASX:CRN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-71.79%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	11,602,318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CRN had revenue of AUD 2.87 billion and -507.93 million in losses. Loss per share was -0.30.

Revenue	2.87B
Gross Profit	197.65M
Operating Income	-469.97M
Pretax Income	-561.58M
Net Income	-507.93M
EBITDA	-191.81M
EBIT	-469.97M
Loss Per Share	-0.30

Balance Sheet

The company has 260.18 million in cash and 929.13 million in debt, giving a net cash position of -668.95 million or -0.40 per share.

Cash & Cash Equivalents	260.18M
Total Debt	929.13M
Net Cash	-668.95M
Net Cash Per Share	-0.40
Equity (Book Value)	1.20B
Book Value Per Share	0.71
Working Capital	235.72M

Cash Flow

In the last 12 months, operating cash flow was 177.52 million and capital expenditures -383.82 million, giving a free cash flow of -206.30 million.

Operating Cash Flow	177.52M
Capital Expenditures	-383.82M
Free Cash Flow	-206.30M
FCF Per Share	-0.12

Margins

Gross margin is 6.88%, with operating and profit margins of -16.35% and -17.68%.

Gross Margin	6.88%
Operating Margin	-16.35%
Pretax Margin	-19.54%
Profit Margin	-17.68%
EBITDA Margin	-6.67%
EBIT Margin	-16.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	-110.17%
FCF Yield	-44.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2