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

• Market Cap: AU$553.23M
• Dividend Yield: 4.57%
• Average Volume (3M): 11.73M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: -23.91%
• EPS Growth: -352.91%
• 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$0.29
• Price Target Upside: -14.71% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: AU$0.27 ▼(-20.59% Downside)

Coronado Global Resources faces significant financial challenges with declining revenues and negative profitability, which are the most impactful factors on its stock score. The technical analysis suggests a bearish trend, and the valuation is unattractive due to negative earnings, despite a high dividend yield. These factors combine to result in a low overall stock score.

Positive Factors

Sustainable Mining Practices

Commitment to sustainable practices can enhance long-term viability and reduce regulatory risks, aligning with global environmental trends.

Strong Asset Portfolio

A strong portfolio of high-quality mines supports operational efficiency and positions the company well in the metallurgical coal market.

Long-term Contracts

Long-term contracts provide revenue stability and predictability, reducing exposure to volatile spot market prices.

Negative Factors

Declining Revenues

Significant revenue decline impacts cash flow and profitability, challenging the company's ability to invest in growth and maintain operations.

Negative Profitability

Sustained negative profitability can erode shareholder value and limit the company's ability to fund future projects or pay dividends.

Cash Flow Challenges

Poor cash flow generation limits financial flexibility, affecting the company's ability to meet obligations and invest in growth opportunities.

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

Company Description

Coronado Global Resources Inc. is a leading Australian-based coal mining company that operates in the metallurgical coal sector, primarily serving the global steel industry. The company is focused on the acquisition, development, and operation of high-quality coal mines. With a strong portfolio of assets, Coronado is committed to sustainable mining practices and strives to deliver value to its stakeholders through efficient operations and responsible resource management.

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: 0.34
• 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 0.34 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.31, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.60 is Neutral, neither overbought nor oversold. The STOCH value of 89.71 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	$5.85B	8.78	11.40%	2.06%	52.51%	82.60%
YAL	73 Outperform	$7.33B	7.64	11.04%	10.26%	-8.45%	-24.30%
NHC	71 Outperform	$3.26B	7.44	17.04%	8.79%	-1.53%	-7.57%
SMR	66 Neutral	AU$1.99B	513.95	0.15%	7.05%	-18.98%	-99.05%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CRN	46 Neutral	AU$553.23M	-1.18	-36.13%	4.57%	-23.91%	-352.91%
BRL	45 Neutral	AU$148.78M	25.51	1.34%	―	-5.47%	-86.96%

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

UBS Group AG Acquires Significant Stake in Coronado Global Resources

Coronado Global Resources Inc. has announced that UBS Group AG and its related corporate bodies have become substantial security holders, acquiring a relevant interest in 5.30% of the company’s voting shares. This development could potentially influence Coronado’s shareholder dynamics and impact its strategic decisions, as substantial shareholders often play a significant role in corporate governance.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Reports Strong Q3 Amid Market Challenges

Coronado Global Resources Inc. reported a strong third quarter with significant increases in production and sales metrics, driven by the expansion of its Mammoth and Buchanan projects. Despite challenging market conditions with low metallurgical coal prices, the company has managed to reduce costs and improve liquidity through strategic initiatives. The recent transaction with Stanwell is expected to enhance liquidity further, providing long-term supply security. Coronado remains optimistic about continued operational improvements and is focused on preserving cash and securing liquidity to navigate the current market downturn.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Files Form 8-K with SEC

Coronado Global Resources Inc. has filed a Form 8-K with the U.S. Securities and Exchange Commission, as announced in their latest ASX release. This filing is part of the company’s compliance with regulatory requirements, reflecting its commitment to transparency and adherence to disclosure policies.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Announces Q3 2025 Investor Call

Coronado Global Resources Inc. has announced an upcoming Investor Call scheduled for October 30, 2025, to discuss its Q3 2025 Quarterly Report. The call, hosted by the company’s CEO and CFO, aims to provide insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Clarifies Minor Incident at Buchanan Complex

Coronado Global Resources Inc. addressed recent media reports about a minor roof fall at its Buchanan Complex in the U.S. The company clarified that the incident was not a coal seam collapse and had an immaterial impact on production, with operations continuing in the southern district. Coronado emphasized its commitment to transparency and maintaining compliance with disclosure obligations, ensuring stakeholders that the incident does not have a long-term material impact on its operations.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Sees Change in Substantial Shareholder Status

Coronado Global Resources Inc. announced that UBS Group AG and its related entities have ceased to be a substantial security holder, meaning their interest in Coronado’s voting shares has fallen below 5%. This change in substantial holding could impact the company’s shareholder dynamics and influence future voting outcomes, potentially affecting strategic decisions and stakeholder interests.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.32 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Announces Cessation of Securities

Coronado Global Resources Inc. announced the cessation of certain securities due to unmet conditions, affecting 31,654 restricted security units and 53,989 performance stock units. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.32 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Issues New CHESS Depositary Interests

Coronado Global Resources Inc. announced the issuance of 552,887 CHESS Depositary Interests, representing a 10:1 ratio, effective August 1, 2025. This move is part of the company’s ongoing financial strategies to manage its equity securities, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.32 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

UBS Group AG Acquires Substantial Stake in Coronado Global Resources

Coronado Global Resources Inc. has announced that UBS Group AG and its related corporate bodies have become a substantial security holder, with a relevant interest in over 5% of the company’s voting shares. This development could influence Coronado’s market dynamics and stakeholder interests, as it indicates a significant investment by a major financial entity.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.32 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

S&P/ASX Indices Quarterly Rebalance Announced for September 2025

S&P Dow Jones Indices has announced the quarterly rebalance of the S&P/ASX Indices, effective before the market opens on September 22, 2025. This rebalance includes several additions and removals across the S&P/ASX 50, 100, 200, and 300 indices, impacting companies such as Technology One Limited, Genesis Minerals Limited, and Dalrymple Bay Infrastructure Limited, among others. The changes reflect the evolving market dynamics and are likely to influence the investment strategies of stakeholders involved with these indices.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.30 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.

Coronado Global Resources Files Specialized Disclosure Report with SEC

Coronado Global Resources Inc. has submitted a Specialized Disclosure Report (Form SD) to the U.S. Securities and Exchange Commission, as required by Section 13(q) of the Securities Exchange Act of 1934. This filing underscores the company’s compliance with regulatory requirements concerning resource extraction disclosures, potentially enhancing transparency and investor confidence.

The most recent analyst rating on (AU:CRN) stock is a Hold with a A$0.30 price target. To see the full list of analyst forecasts on Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh stock, see the AU:CRN Stock Forecast page.