Coronado Global Resources Inc. (ASX:CRN)

Coronado Global Resources Statistics

Total Valuation

ASX:CRN has a market cap or net worth of AUD 318.53 million. The enterprise value is 828.29 million.

Market Cap	318.53M
Enterprise Value	828.29M

Important Dates

The last earnings date was 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 -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	21.80%
Float	792.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -2.96.

EV / Earnings	-2.93
EV / Sales	0.23
EV / EBITDA	21.98
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.

Current Ratio	1.46
Quick Ratio	0.96
Debt / Equity	0.56
Debt / EBITDA	23.31
Debt / FCF	-3.13
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-16.35%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-9.64%
Revenue Per Employee	1.86M
Profits Per Employee	-144,707
Employee Count	1,951
Asset Turnover	0.91
Inventory Turnover	13.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.01% in the last 52 weeks. The beta is 0.32, so ASX:CRN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-83.01%
50-Day Moving Average	0.31
200-Day Moving Average	0.78
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	12,426,998

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 3.62 billion and -282.32 million in losses. Loss per share was -0.17.

Revenue	3.62B
Gross Profit	435.82M
Operating Income	-307.80M
Pretax Income	-401.02M
Net Income	-282.32M
EBITDA	-9.41M
EBIT	-307.80M
Loss Per Share	-0.17

Balance Sheet

The company has 368.30 million in cash and 878.07 million in debt, giving a net cash position of -509.76 million or -0.30 per share.

Cash & Cash Equivalents	368.30M
Total Debt	878.07M
Net Cash	-509.76M
Net Cash Per Share	-0.30
Equity (Book Value)	1.56B
Book Value Per Share	0.93
Working Capital	310.78M

Cash Flow

In the last 12 months, operating cash flow was 145.19 million and capital expenditures -425.33 million, giving a free cash flow of -280.14 million.

Operating Cash Flow	145.19M
Capital Expenditures	-425.33M
Free Cash Flow	-280.14M
FCF Per Share	-0.17

Margins

Gross margin is 12.04%, with operating and profit margins of -8.50% and -7.80%.

Gross Margin	12.04%
Operating Margin	-8.50%
Pretax Margin	-11.08%
Profit Margin	-7.80%
EBITDA Margin	-0.26%
EBIT Margin	-8.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.02
Dividend Yield	9.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	10.14%
Earnings Yield	-88.63%
FCF Yield	-87.95%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a