Coronado Global Resources Inc. (ASX: CRN)

Coronado Global Resources Statistics

Total Valuation

Coronado Global Resources has a market cap or net worth of AUD 1.54 billion. The enterprise value is 1.79 billion.

Market Cap	1.54B
Enterprise Value	1.79B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Coronado Global Resources 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 (%)	0.57%
Owned by Institutions (%)	20.90%
Float	821.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.88
PS Ratio	0.41
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -6.22.

EV / Earnings	-16.17
EV / Sales	0.47
EV / EBITDA	10.14
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	1.20
Debt / Equity	0.32
Debt / EBITDA	3.03
Debt / FCF	-1.86
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-2.42%
Return on Capital (ROIC)	-4.03%
Revenue Per Employee	2.01M
Profits Per Employee	-58,998
Employee Count	1,878
Asset Turnover	1.02
Inventory Turnover	11.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.70, so Coronado Global Resources's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-43.21%
50-Day Moving Average	1.06
200-Day Moving Average	1.18
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	1,852,550

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, Coronado Global Resources had revenue of AUD 3.78 billion and -110.80 million in losses. Loss per share was -0.07.

Revenue	3.78B
Gross Profit	598.24M
Operating Income	-143.08M
Pretax Income	-252.88M
Net Income	-110.80M
EBITDA	135.26M
EBIT	-143.08M
Loss Per Share	-0.07

Balance Sheet

The company has 286.04 million in cash and 535.83 million in debt, giving a net cash position of -249.79 million or -0.15 per share.

Cash & Cash Equivalents	286.04M
Total Debt	535.83M
Net Cash	-249.79M
Net Cash Per Share	-0.15
Equity (Book Value)	1.70B
Book Value Per Share	1.01
Working Capital	497.73M

Cash Flow

In the last 12 months, operating cash flow was 80.87 million and capital expenditures -369.10 million, giving a free cash flow of -288.22 million.

Operating Cash Flow	80.87M
Capital Expenditures	-369.10M
Free Cash Flow	-288.22M
FCF Per Share	-0.17

Margins

Gross margin is 15.82%, with operating and profit margins of -3.78% and -2.93%.

Gross Margin	15.82%
Operating Margin	-3.78%
Pretax Margin	-6.69%
Profit Margin	-2.93%
EBITDA Margin	3.58%
EBIT Margin	-3.78%
FCF Margin	-7.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.02
Dividend Yield	1.64%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.88%
Earnings Yield	n/a
FCF Yield	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

Coronado Global Resources has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a