Coronado Global Resources Statistics
Total Valuation
ASX:CRN has a market cap or net worth of AUD 578.38 million. The enterprise value is 887.49 million.
Market Cap | 578.38M |
Enterprise Value | 887.49M |
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 -0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.68B |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 21.35% |
Float | 820.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -3.15.
EV / Earnings | -5.04 |
EV / Sales | 0.22 |
EV / EBITDA | 5.04 |
EV / EBIT | n/a |
EV / FCF | -3.15 |
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 | 1,951 |
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 -71.25% in the last 52 weeks. The beta is 0.60, so ASX:CRN's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -71.25% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 20.49 |
Average Volume (20 Days) | 9,913,524 |
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 4.60%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.25% |
Shareholder Yield | 4.85% |
Earnings Yield | -30.42% |
FCF Yield | -48.64% |
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 |