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

• Market Cap: AU$687.35M
• Dividend Yield: 4.79%
• Average Volume (3M): 11.73M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.97
• Revenue Growth: -23.91%
• EPS Growth: -352.91%
• Country: AU
• Employees: 1,951
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): -0.67
• 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$0.31
• Price Target Upside: -29.55% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: AU$0.44 ▲(0.68% Upside)

The score is held down primarily by deteriorating financial performance (loss-making margins, negative ROE, and strained free cash flow). Technical indicators are neutral with only mild positive momentum, while valuation is mixed—negative P/E due to losses offsets some support from the ~4.79% dividend yield.

Positive Factors

Specialized metallurgical coal producer

Coronado's specialization in metallurgical (coking) coal ties it to structural demand from steelmakers and seaborne trade. That product focus supports longer-term offtake relationships and pricing linked to steel production, giving durable market relevance versus diversified commodity peers.

Moderate leverage on balance sheet

A TTM debt-to-equity around 0.71 with a stable equity ratio indicates moderate leverage, preserving financing flexibility. This balance sheet posture supports funding of maintenance capex and working capital through cycles and reduces immediate refinancing strain versus highly levered miners.

Positive operating cash flow

Positive operating cash flow provides a liquidity buffer to sustain mining operations, logistics and supplier payments in the near-to-medium term. Continued OCF, even if reduced, underpins operational continuity and enables management to prioritize critical capex and cash management across cycles.

Negative Factors

Declining revenue and negative margins

A revenue decline alongside a negative net margin signals structural earnings pressure from weaker realizations, volume or rising costs. Sustained negative margins erode retained capital and impair the company's ability to reinvest in mines, undermining long-term production and competitiveness.

Weak free cash flow conversion

Negative free cash flow conversion means the company is not turning accounting profits into discretionary cash, forcing reliance on external funding or asset sales. Over months this constrains dividend durability, capital expenditures and flexibility to absorb prolonged commodity downturns.

High revenue and EPS volatility

Large negative revenue and EPS growth reflect pronounced cyclicality and earnings volatility inherent to metallurgical coal exposure. This unpredictability complicates multi‑period planning, increases refinancing and investment risk, and weakens confidence in sustained cash generation.

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

Coronado Global Resources is facing financial difficulties with declining revenues, negative profitability, and cash flow challenges. While the balance sheet shows moderate leverage, the overall financial health is weakened by operational and cash flow issues.

Income Statement

Coronado Global Resources has experienced significant revenue decline in recent periods, with a TTM revenue growth rate of -18.93%. Profitability metrics such as gross profit margin and net profit margin have deteriorated, with the TTM gross profit margin at 7.61% and a negative net profit margin of -14.17%. The company has also seen negative EBIT and EBITDA margins, indicating operational challenges.

Balance Sheet

The balance sheet shows moderate leverage with a TTM debt-to-equity ratio of 0.71, which is manageable but has increased from previous years. The return on equity is negative at -28.34%, reflecting recent losses. The equity ratio remains stable at around 35%, indicating a reasonable level of equity financing.

Cash Flow

Cash flow metrics are concerning, with negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is low at 0.24, and the free cash flow to net income ratio is negative, highlighting cash flow challenges. The company needs to improve its cash generation capabilities.

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	322.74M	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: 0.44
• 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 0.44 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.32, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.54 is Neutral, neither overbought nor oversold. The STOCH value of 84.18 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
WHC	77 Outperform	AU$7.04B	10.59	11.40%	1.92%	52.51%	82.60%
YAL	73 Outperform	AU$7.21B	7.51	11.04%	11.73%	-8.45%	-24.30%
NHC	71 Outperform	AU$3.65B	8.32	17.04%	8.48%	-1.53%	-7.57%
SMR	63 Neutral	AU$2.74B	706.98	0.15%	7.32%	-18.98%	-99.05%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CRN	51 Neutral	AU$687.35M	-1.41	-36.13%	4.79%	-23.91%	-352.91%
BRL	50 Neutral	AU$153.58M	27.98	1.34%	―	-5.47%	-86.96%