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

• Market Cap: AU$645.43M
• Dividend Yield: 4.23%
• Average Volume (3M): 11.73M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: -23.26%
• EPS Growth: -1008.87%
• Country: AU
• Employees: 1,951
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): -0.69
• Shares Outstanding: 1,676,453,700
• 10 Day Avg. Volume: 8,600,507
• 30 Day Avg. Volume: 11,731,932
• PEG Ratio: 0.04
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -4.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.32
• Price Target Upside: -15.79% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6

• Rating: 50 Neutral
• Price Target: AU$0.50 ▲(31.58% Upside)

Coronado Global Resources faces significant financial challenges, with declining revenues and negative profitability impacting its financial performance. Technical analysis shows mixed signals, with short-term stability but longer-term weakness. The valuation is concerning due to a negative P/E ratio, although the high dividend yield offers some compensation. These factors result in a moderate overall stock score.

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 through the production and sale of metallurgical coal, which is a critical ingredient in steel manufacturing. The company operates on a business model that involves mining coal from its owned and operated complexes, processing it to meet industry standards, and then selling it to various customers in the steel industry globally. The majority of its revenue comes from its contracts with steel producers and industrial consumers who require metallurgical coal for their production processes. Additionally, Coronado benefits from strategic partnerships and long-term supply agreements that ensure a stable customer base and consistent cash flow. The company's earnings are influenced by factors such as global demand for steel, coal prices, and operational efficiencies at its mining sites.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.32B	2.44B	2.83B	5.25B	2.96B	1.90B
Gross Profit	176.87M	729.88M	1.10B	2.21B	1.04B	336.51M
EBITDA	-135.38M	80.28M	341.28M	1.78B	661.28M	63.83M
Net Income	-329.17M	-108.88M	156.06M	1.13B	260.71M	-293.73M
Balance Sheet
Total Assets	2.58B	2.52B	2.68B	3.75B	3.39B	2.79B
Cash, Cash Equivalents and Short-Term Investments	261.84M	339.63M	361.20M	491.54M	602.72M	59.32M
Total Debt	635.93M	530.92M	319.91M	395.09M	473.23M	468.03M
Total Liabilities	1.68B	1.44B	1.43B	2.13B	1.90B	1.74B
Stockholders Equity	901.75M	1.07B	1.25B	1.62B	1.48B	1.05B
Cash Flow
Free Cash Flow	-203.53M	-174.10M	31.08M	1.07B	484.94M	-156.75M
Operating Cash Flow	103.03M	74.04M	268.28M	1.36B	608.34M	-3.89M
Investing Cash Flow	-280.51M	-226.34M	-238.17M	-208.34M	-134.33M	-114.13M
Financing Cash Flow	184.04M	162.76M	-24.68M	-784.25M	80.84M	137.53M

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CRN, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.33, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.59 is Neutral, neither overbought nor oversold. The STOCH value of 82.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
YAL	73 Outperform	$7.33B	7.64	11.04%	10.49%	-8.45%	-24.30%
NHC	72 Outperform	$3.36B	7.65	17.04%	8.54%	-1.53%	-7.57%
WHC	67 Neutral	$5.69B	8.52	11.40%	2.17%	52.51%	82.60%
SMR	66 Neutral	AU$2.06B	532.56	0.15%	7.57%	-18.98%	-99.05%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CRN	50 Neutral	AU$645.43M	―	-28.58%	4.23%	-23.26%	-1008.87%
BRL	50 Neutral	$169.18M	29.01	1.34%	―	-5.47%	-86.96%