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

• Market Cap: AU$645.43M
• Dividend Yield: 4.79%
• Average Volume (3M): 11.73M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.07
• Revenue Growth: -23.91%
• EPS Growth: -352.91%
• Country: AU
• Employees: 1,951
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): -0.64
• 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$0.43
• Price Target Upside: 7.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.40 ▼(-1.25% Downside)

The score is held back primarily by weakening financial performance (negative margins and strained cash flow) despite only moderate leverage. Technicals are comparatively supportive due to a strong uptrend, but overbought signals raise near-term risk. Valuation is mixed: a decent yield is offset by loss-making earnings implied by the negative P/E.

Positive Factors

Structural demand for metallurgical coal

Coronado’s focus on metallurgical (coking) coal ties its product to blast-furnace steelmaking, a durable industrial demand stream. Supplying seaborne export markets and domestic customers provides diversified end markets and a lasting revenue base when steel production is sustained.

Moderate leverage

A TTM debt-to-equity around 0.71 and a stable equity ratio imply moderate leverage, giving the company reasonable financial flexibility versus highly leveraged peers. This level supports operational funding and allows room to manage cyclicality without immediate refinancing pressure.

Positive operating cash flow

Sustained positive operating cash flow indicates the core mining and sales operations still generate cash, which is a durable sign of underlying business viability. Positive OCF provides a base to fund working capital, service debt, and recover margins if volumes or pricing improve.

Negative Factors

Negative profitability

A sustained negative net margin and negative ROE undermine the company’s ability to generate returns and retain earnings. Persistent losses reduce reinvestment capacity, strain stakeholder confidence, and can erode equity, making long-term recovery more difficult without structural cost or pricing improvements.

Negative free cash flow

Negative free cash flow after capital expenditures signals that operations plus capex consume cash rather than generate surplus. This constrains investments, debt repayment and distributions, raising reliance on external financing and increasing liquidity risk during commodity downturns.

High revenue and EPS volatility

Large negative swings in revenue and EPS reflect commodity-price and volume cyclicality, creating unpredictability in cash flows and planning. Such volatility raises execution risk, complicates budgeting and capital allocation, and can impair relationships with lenders and counterparties over time.

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 generates revenue primarily through the sale of metallurgical coal, which is used in steel production. The company's revenue model is built around its mining operations, including extraction, processing, and marketing of coal products to various steel producers worldwide. Key revenue streams include long-term contracts with major customers, spot market sales, and potential partnerships with industry players that enhance distribution capabilities. Additionally, fluctuations in global coal prices and demand for steel directly impact Coronado's earnings, making strategic market positioning and operational efficiency essential for profitability.

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

Summary

Recent fundamentals are weak: revenue declined (-6.14% TTM), profitability turned negative (net margin -14.17%), and cash generation deteriorated (negative free cash flow signals strain despite still-positive operating cash flow). Balance sheet leverage is moderate (debt-to-equity 0.71), but negative ROE in the TTM period reinforces the downturn.

Income Statement

Coronado Global Resources Inc. has experienced significant volatility in its income statement. The TTM data shows a decline in revenue by 6.14% and negative margins across the board, with a net profit margin of -14.17%. Historically, the company had positive margins and growth, particularly in 2022 with a net profit margin of 21.61%. However, recent performance indicates a downturn, highlighting potential challenges in maintaining profitability.

Balance Sheet

The balance sheet shows moderate leverage with a TTM debt-to-equity ratio of 0.71, which is an increase from previous years. The return on equity has turned negative in the TTM period, indicating challenges in generating returns for shareholders. The equity ratio remains stable, suggesting a reasonable level of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals a concerning trend with negative free cash flow growth and a free cash flow to net income ratio of -1.98 in the TTM period. Operating cash flow remains positive but has decreased significantly from previous years, indicating potential liquidity issues. Historical data shows stronger cash flow performance, but recent figures suggest financial strain.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.93B	2.44B	2.83B	5.25B	2.96B	1.90B
Gross Profit	99.84M	729.88M	1.10B	2.21B	1.04B	336.51M
EBITDA	-120.62M	80.28M	341.28M	1.78B	661.28M	63.83M
Net Income	-337.48M	-108.88M	156.06M	1.13B	260.71M	-293.73M
Balance Sheet
Total Assets	2.54B	2.52B	2.68B	3.75B	3.39B	2.79B
Cash, Cash Equivalents and Short-Term Investments	171.60M	339.63M	361.20M	491.54M	602.72M	59.32M
Total Debt	643.20M	530.92M	322.74M	395.09M	473.23M	468.03M
Total Liabilities	1.75B	1.44B	1.43B	2.13B	1.90B	1.74B
Stockholders Equity	790.31M	1.07B	1.25B	1.62B	1.48B	1.05B
Cash Flow
Free Cash Flow	-135.74M	-174.10M	31.08M	1.07B	484.94M	-156.75M
Operating Cash Flow	117.09M	74.04M	268.28M	1.36B	608.34M	-3.89M
Investing Cash Flow	-290.45M	-226.34M	-238.17M	-208.34M	-134.33M	-114.13M
Financing Cash Flow	176.76M	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: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.4 is below the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.35, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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	AU$7.61B	7.93	11.04%	11.73%	-8.45%	-24.30%
NHC	71 Outperform	AU$3.90B	8.90	17.04%	8.48%	-1.53%	-7.57%
WHC	67 Neutral	$7.47B	11.25	11.40%	1.92%	52.51%	82.60%
SMR	63 Neutral	AU$2.65B	683.72	0.15%	7.32%	-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	-1.27	-36.13%	4.79%	-23.91%	-352.91%
BRL	50 Neutral	AU$163.18M	27.78	1.34%	―	-5.47%	-86.96%