Coronado Global Resources Inc. (ASX:CRN)

Coronado Global Resources Statistics

Total Valuation

ASX:CRN has a market cap or net worth of AUD 938.81 million. The enterprise value is 1.25 billion.

Market Cap	938.81M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

ASX:CRN has 1.68 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	21.31%
Float	821.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -4.44.

EV / Earnings	-7.09
EV / Sales	0.32
EV / EBITDA	7.09
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.49.

Current Ratio	2.01
Quick Ratio	1.36
Debt / Equity	0.49
Debt / EBITDA	4.88
Debt / FCF	-3.05
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-5.24%
Revenue Per Employee	2.03M
Profits Per Employee	-90,180
Employee Count	1,878
Asset Turnover	0.94
Inventory Turnover	12.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.70, so ASX:CRN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-60.00%
50-Day Moving Average	0.71
200-Day Moving Average	1.04
Relative Strength Index (RSI)	27.77
Average Volume (20 Days)	3,238,808

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 3.96 billion and -175.94 million in losses. Loss per share was -0.11.

Revenue	3.96B
Gross Profit	533.37M
Operating Income	-178.79M
Pretax Income	-241.08M
Net Income	-175.94M
EBITDA	129.72M
EBIT	-178.79M
Loss Per Share	-0.11

Balance Sheet

The company has 548.80 million in cash and 857.91 million in debt, giving a net cash position of -309.11 million or -0.18 per share.

Cash & Cash Equivalents	548.80M
Total Debt	857.91M
Net Cash	-309.11M
Net Cash Per Share	-0.18
Equity (Book Value)	1.73B
Book Value Per Share	1.03
Working Capital	661.19M

Cash Flow

In the last 12 months, operating cash flow was 119.64 million and capital expenditures -400.97 million, giving a free cash flow of -281.33 million.

Operating Cash Flow	119.64M
Capital Expenditures	-400.97M
Free Cash Flow	-281.33M
FCF Per Share	-0.17

Margins

Gross margin is 13.46%, with operating and profit margins of -4.51% and -4.44%.

Gross Margin	13.46%
Operating Margin	-4.51%
Pretax Margin	-6.09%
Profit Margin	-4.44%
EBITDA Margin	3.27%
EBIT Margin	-4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.02
Dividend Yield	2.79%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.03%
Earnings Yield	-18.74%
FCF Yield	-29.97%

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

ASX:CRN has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a