Coronado Global Resources Inc. (ASX:CRN)

Coronado Global Resources Statistics

Total Valuation

ASX:CRN has a market cap or net worth of AUD 528.08 million. The enterprise value is 1.51 billion.

Market Cap	528.08M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 (%)	5.55%
Owned by Institutions (%)	15.78%
Float	714.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.31
PS Ratio	0.18
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.27.

Current Ratio	1.55
Quick Ratio	0.94
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -50.16% and return on invested capital (ROIC) is -24.46%.

Return on Equity (ROE)	-50.16%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-24.46%
Return on Capital Employed (ROCE)	-15.30%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	1.50M
Profits Per Employee	-332,003
Employee Count	1,951
Asset Turnover	0.76
Inventory Turnover	10.20

Taxes

Income Tax	-18.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks. The beta is 0.33, so ASX:CRN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-42.98%
50-Day Moving Average	0.37
200-Day Moving Average	0.28
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	4,991,429

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 2.92 billion and -647.74 million in losses. Loss per share was -0.39.

Revenue	2.92B
Gross Profit	241.26M
Operating Income	-497.26M
Pretax Income	-666.27M
Net Income	-647.74M
EBITDA	-216.38M
EBIT	-497.26M
Loss Per Share	-0.39

Balance Sheet

The company has 259.41 million in cash and 1.24 billion in debt, with a net cash position of -977.64 million or -0.58 per share.

Cash & Cash Equivalents	259.41M
Total Debt	1.24B
Net Cash	-977.64M
Net Cash Per Share	-0.58
Equity (Book Value)	974.10M
Book Value Per Share	0.58
Working Capital	374.42M

Cash Flow

In the last 12 months, operating cash flow was -119.93 million and capital expenditures -366.98 million, giving a free cash flow of -486.91 million.

Operating Cash Flow	-119.93M
Capital Expenditures	-366.98M
Free Cash Flow	-486.91M
FCF Per Share	-0.29

Margins

Gross margin is 8.25%, with operating and profit margins of -17.01% and -22.16%.

Gross Margin	8.25%
Operating Margin	-17.01%
Pretax Margin	-22.79%
Profit Margin	-22.16%
EBITDA Margin	-7.40%
EBIT Margin	-17.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.01
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	-122.66%
FCF Yield	-92.20%

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

ASX:CRN has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	1