Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (CRN) AI Stock Analysis

• Market Cap: AU$251.47M
• Dividend Yield: 11.59%
• Average Volume (3M): 19.44M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: -17.57%
• EPS Growth: -1132.91%
• Country: AU
• Employees: 1,951
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Coal
• EPS (TTM): -0.05
• Shares Outstanding: 1,676,453,700
• 10 Day Avg. Volume: 27,059,212
• 30 Day Avg. Volume: 19,441,354
• PEG Ratio: <0.01
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.13
• Enterprise Value/Market Cap: 8.66
• Enterprise Value/Revenue: 0.14
• Enterprise Value/Gross Profit: 4.57
• Enterprise Value/Ebitda: 3.11
• 1Y Price Target: AU$0.20
• Price Target Upside: 42.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 52 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 52 reflects significant challenges in financial performance and technical analysis. High leverage and negative free cash flow weigh on the score, while bearish technical indicators suggest continued weakness in stock price. Despite a high dividend yield, valuation concerns remain due to negative profitability.

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh Business Overview & Revenue Model

Company Description

Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. The company owns a portfolio of operating mines and development projects in Queensland, Australia; and Virginia, West Virginia, and Pennsylvania in the United States. It also holds interest in the Buchanan, Logan, Greenbrier, Mon Valley, and Russell County mining properties located in the Central Appalachian region of the United States. The company was founded in 2011 and is headquartered in Brisbane, Australia. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC.

How the Company Makes Money

Coronado Global Resources Inc. generates revenue primarily through the extraction, production, and sale of metallurgical coal. The company's key revenue streams include long-term contracts with steel manufacturers, spot sales in the global coal market, and export operations. Coronado's strategic geographic locations in Australia and the United States allow it to efficiently serve major markets in Asia, Europe, and the Americas. Additionally, the company's strong partnerships with logistics providers and port facilities enhance its ability to deliver coal products reliably and cost-effectively, contributing significantly to its earnings.

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh Financial Statement Overview

Summary

Coronado Global Resources Inc. faces challenges with revenue decline and net losses in 2024, impacting profitability and cash flow. The balance sheet shows stability but with increased leverage. While operational cash flows suggest efficiency, negative free cash flow raises concerns. The company needs to address revenue trends and manage debt effectively to improve financial health.

Income Statement

The company has experienced a decrease in total revenue from $2.83 billion in 2023 to $2.45 billion in 2024, marking a negative revenue growth. Net Profit Margin turned negative in 2024, indicating profitability challenges. Historical data shows fluctuating revenues with a significant peak in 2022. Margins have been volatile, reflecting industry cyclicality.

Balance Sheet

The company's Debt-to-Equity ratio increased due to rising debt levels, but remains manageable. Stockholders' Equity has decreased, but remains stable relative to assets. The Equity Ratio is solid, indicating a strong capitalization. The balance sheet suggests moderate risk due to rising debt, but overall financial stability is maintained.

Cash Flow

There is a negative Free Cash Flow in 2024, down from positive flow in 2023, due to higher capital expenditures. Operating Cash Flow to Net Income Ratio is positive, indicating operational efficiency despite net losses. Cash flow generation has weakened, posing potential liquidity challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.44B	2.83B	5.25B	2.96B	1.90B
	Gross Profit
729.88M	1.10B	2.21B	1.04B	336.51M
	EBIT
151.22M	374.00M	1.78B	664.12M	56.08M
	EBITDA
80.28M	341.28M	1.78B	661.28M	63.83M
	Net Income Common Stockholders
-108.88M	156.06M	1.13B	260.71M	-293.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
339.63M	361.20M	491.54M	602.72M	59.32M
	Total Assets
2.52B	2.68B	3.75B	3.39B	2.79B
	Total Debt
530.92M	319.91M	395.09M	473.23M	468.03M
	Net Debt
191.29M	-41.29M	-96.44M	-129.49M	408.71M
	Total Liabilities
1.44B	1.43B	2.13B	1.90B	1.74B
	Stockholders Equity
1.07B	1.25B	1.62B	1.48B	1.05B
Cash Flow		Free Cash Flow
-174.10M	31.08M	1.07B	484.94M	-156.75M
	Operating Cash Flow
74.04M	268.28M	1.36B	608.34M	-3.89M
	Investing Cash Flow
-226.34M	-238.17M	-306.04M	-184.88M	-148.02M
	Financing Cash Flow
162.76M	-24.68M	-1.15B	111.25M	178.37M

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CRN, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.18, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 23.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CRN.

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRN	52 Neutral	AU$251.47M	―	-16.23%	11.59%	-17.57%	-1132.91%
Sector *	51 Neutral	$2.01B	-1.26	-21.11%	4.38%	2.92%	-30.46%
BTURF		$115.18M	4.10	12.65%	―	―	―
NHPEF		$2.15B	6.33	22.35%	8.62%	―	―
WHITF		$3.11B	26.78	3.39%	3.05%	―	―
YACAF		$5.10B	6.40	13.93%	8.38%	―	―
SMR	70 Neutral	AU$1.74B	6.01	10.52%	11.14%	-13.91%	-58.85%