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STOCKS

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (AU:CRN)

ASX:CRN

CRN

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

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Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (CRN) Ratios

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

AU:CRN's free cash flow for Q4 2024 was $0.07. For the 2024 fiscal year, AU:CRN's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.86	1.65	1.91	1.37
Quick Ratio	1.38	1.48	1.38	1.66	1.08
Cash Ratio	0.56	0.71	0.56	0.93	0.12
Solvency Ratio	0.65	0.22	0.65	0.26	-0.02
Operating Cash Flow Ratio	1.54	0.53	1.54	0.94	>-0.01
Short-Term Operating Cash Flow Coverage	207.86	0.00	207.86	51.95	-0.71
Net Current Asset Value	$ -672.48M	$ -487.96M	$ -672.48M	$ -661.26M	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.11	0.14	0.17
Debt-to-Equity Ratio	0.24	0.26	0.24	0.32	0.45
Debt-to-Capital Ratio	0.20	0.20	0.20	0.24	0.31
Long-Term Debt-to-Capital Ratio	0.18	0.16	0.18	0.23	0.29
Financial Leverage Ratio	2.31	2.15	2.31	2.28	2.66
Debt Service Coverage Ratio	13.83	6.58	13.83	5.74	1.91
Interest Coverage Ratio	18.27	6.59	18.27	7.32	0.76
Debt to Market Cap	0.16	0.12	0.16	0.31	0.46
Interest Debt Per Share	0.29	0.22	0.29	0.36	0.49
Net Debt to EBITDA	-0.05	-0.12	-0.05	-0.20	6.40
Profitability Margins
Gross Profit Margin	42.14%	38.83%	42.14%	35.14%	17.74%
EBIT Margin	29.29%	6.38%	29.29%	14.18%	-10.12%
EBITDA Margin	33.93%	12.06%	33.93%	22.36%	3.37%
Operating Profit Margin	33.97%	13.21%	33.97%	22.46%	2.96%
Pretax Profit Margin	28.09%	4.37%	28.09%	11.29%	-19.60%
Net Profit Margin	21.61%	5.51%	21.61%	8.82%	-15.49%
Continuous Operations Profit Margin	21.61%	5.51%	21.61%	8.82%	-15.49%
Net Income Per EBT	76.92%	126.05%	76.92%	78.11%	79.03%
EBT Per EBIT	82.69%	33.11%	82.69%	50.26%	-662.73%
Return on Assets (ROA)	30.26%	5.83%	30.26%	7.70%	-10.54%
Return on Equity (ROE)	69.96%	12.52%	69.96%	17.58%	-28.07%
Return on Capital Employed (ROCE)	62.25%	17.23%	62.25%	24.26%	2.46%
Return on Invested Capital (ROIC)	47.59%	21.49%	47.59%	18.79%	1.87%
Return on Tangible Assets	30.64%	5.90%	30.64%	7.80%	-10.70%
Earnings Yield	49.86%	7.75%	49.86%	18.45%	-31.51%
Efficiency Ratios
Receivables Turnover	8.71	10.72	8.71	7.90	5.69
Payables Turnover	33.45	15.29	33.45	14.30	16.11
Inventory Turnover	13.08	9.01	13.08	11.72	10.93
Fixed Asset Turnover	2.70	1.78	2.70	1.60	1.00
Asset Turnover	1.40	1.06	1.40	0.87	0.68
Working Capital Turnover Ratio	9.02	5.62	9.02	7.61	15.94
Cash Conversion Cycle	58.90	50.69	58.90	51.80	74.93
Days of Sales Outstanding	41.90	34.03	41.90	46.20	64.19
Days of Inventory Outstanding	27.91	40.53	27.91	31.13	33.39
Days of Payables Outstanding	10.91	23.88	10.91	25.53	22.65
Operating Cycle	69.81	74.56	69.81	77.33	97.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	0.16	0.81	0.39	>-0.01
Free Cash Flow Per Share	0.64	0.02	0.64	0.31	-0.14
CapEx Per Share	0.17	0.14	0.17	0.08	0.14
Free Cash Flow to Operating Cash Flow	0.78	0.12	0.78	0.80	40.29
Dividend Paid and CapEx Coverage Ratio	1.03	1.06	1.03	4.93	-0.02
Capital Expenditure Coverage Ratio	4.64	1.13	4.64	4.93	-0.03
Operating Cash Flow Coverage Ratio	3.45	0.84	3.45	1.29	>-0.01
Operating Cash Flow to Sales Ratio	0.26	0.09	0.26	0.21	>-0.01
Free Cash Flow Yield	46.97%	1.54%	46.97%	34.32%	-16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.01	12.91	2.01	5.42	-3.17
Price-to-Sales (P/S) Ratio	0.43	0.71	0.43	0.48	0.49
Price-to-Book (P/B) Ratio	1.40	1.62	1.40	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	2.13	64.82	2.13	2.91	-5.95
Price-to-Operating Cash Flow Ratio	1.67	7.51	1.67	2.32	-239.59
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.15	<0.01	-0.03	0.02
Price-to-Fair Value	1.40	1.62	1.40	0.95	0.89
Enterprise Value Multiple	1.22	5.78	1.22	1.94	21.01
Enterprise Value	2.18B	1.97B	2.18B	1.28B	1.34B
EV to EBITDA	1.22	5.78	1.22	1.94	21.01
EV to Sales	0.41	0.70	0.41	0.43	0.71
EV to Free Cash Flow	2.04	63.49	2.04	2.65	-8.55
EV to Operating Cash Flow	1.60	7.35	1.60	2.11	-344.63
Tangible Book Value Per Share	0.94	0.72	0.94	0.92	0.90
Shareholders’ Equity Per Share	0.97	0.74	0.97	0.95	0.94
Tax and Other Ratios
Effective Tax Rate	0.23	-0.26	0.23	0.22	0.23
Revenue Per Share	3.13	1.69	3.13	1.89	1.71
Net Income Per Share	0.68	0.09	0.68	0.17	-0.26
Tax Burden	0.77	1.26	0.77	0.78	0.79
Interest Burden	0.96	0.69	0.96	0.80	1.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.20	1.14	1.20	2.33	0.01

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