Coronado Global Resources Inc. (ASX:CRN)

Coronado Global Resources Statistics

Total Valuation

ASX:CRN has a market cap or net worth of AUD 469.41 million. The enterprise value is 1.04 billion.

Market Cap	469.41M
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 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 -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	12.35%
Float	788.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.03

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.

Current Ratio	1.60
Quick Ratio	1.00
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -12.20%.

Return on Equity (ROE)	-27.83%
Return on Assets (ROA)	-7.36%
Return on Invested Capital (ROIC)	-12.20%
Return on Capital Employed (ROCE)	-14.19%
Revenue Per Employee	1.60M
Profits Per Employee	-232,572
Employee Count	1,951
Asset Turnover	0.79
Inventory Turnover	10.10

Taxes

Income Tax	-111.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.56% in the last 52 weeks. The beta is 0.20, so ASX:CRN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-79.56%
50-Day Moving Average	0.17
200-Day Moving Average	0.46
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	18,255,939

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 3.13 billion and -453.75 million in losses. Loss per share was -0.27.

Revenue	3.13B
Gross Profit	233.22M
Operating Income	-466.85M
Pretax Income	-565.04M
Net Income	-453.75M
EBITDA	-191.78M
EBIT	-466.85M
Loss Per Share	-0.27

Balance Sheet

The company has 399.38 million in cash and 969.99 million in debt, giving a net cash position of -570.61 million or -0.34 per share.

Cash & Cash Equivalents	399.38M
Total Debt	969.99M
Net Cash	-570.61M
Net Cash Per Share	-0.34
Equity (Book Value)	1.38B
Book Value Per Share	0.82
Working Capital	384.70M

Cash Flow

In the last 12 months, operating cash flow was 157.15 million and capital expenditures -414.98 million, giving a free cash flow of -257.83 million.

Operating Cash Flow	157.15M
Capital Expenditures	-414.98M
Free Cash Flow	-257.83M
FCF Per Share	-0.15

Margins

Gross margin is 7.45%, with operating and profit margins of -14.92% and -14.50%.

Gross Margin	7.45%
Operating Margin	-14.92%
Pretax Margin	-18.06%
Profit Margin	-14.50%
EBITDA Margin	-6.13%
EBIT Margin	-14.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.02
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	5.67%
Earnings Yield	-96.66%
FCF Yield	-54.93%

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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2