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Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (AU:CRN)
ASX:CRN
Australian Market
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Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (CRN) AI Stock Analysis

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AU:CRN

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

(Sydney:CRN)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
AU$0.50
▲(78.57% Upside)
Coronado Global Resources Inc. has a moderate overall stock score, primarily influenced by financial performance challenges, including revenue decline and net losses. Technical analysis shows mixed signals with potential short-term recovery, while valuation is impacted by negative earnings but supported by a high dividend yield. The absence of earnings call and corporate events data limits further insights.

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (CRN) vs. iShares MSCI Australia ETF (EWA)

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

Company DescriptionCoronado 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 MoneyCoronado 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
55
Neutral
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
70
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.44B2.83B5.25B2.96B1.90B
Gross Profit729.88M1.10B2.21B1.04B336.51M
EBITDA80.28M341.28M1.78B661.28M63.83M
Net Income-108.88M156.06M1.13B260.71M-293.73M
Balance Sheet
Total Assets2.52B2.68B3.75B3.39B2.79B
Cash, Cash Equivalents and Short-Term Investments339.63M361.20M491.54M602.72M59.32M
Total Debt530.92M319.91M395.09M473.23M468.03M
Total Liabilities1.44B1.43B2.13B1.90B1.74B
Stockholders Equity1.07B1.25B1.62B1.48B1.05B
Cash Flow
Free Cash Flow-174.10M31.08M1.07B484.94M-156.75M
Operating Cash Flow74.04M268.28M1.36B608.34M-3.89M
Investing Cash Flow-226.34M-238.17M-306.04M-184.88M-148.02M
Financing Cash Flow162.76M-24.68M-1.15B111.25M178.37M

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

Technical Analysis Sentiment
Negative
Last Price0.28
Price Trends
50DMA
0.30
Negative
100DMA
0.22
Positive
200DMA
0.37
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.89
Neutral
STOCH
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CRN, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.30, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CRN.

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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
AU$7.14B7.4513.05%10.76%-8.45%-24.30%
70
Outperform
AU$3.47B7.9216.72%8.25%-1.53%-7.57%
67
Neutral
AU$5.62B8.3911.38%2.21%52.51%82.60%
64
Neutral
AU$182.38M31.28-5.47%-86.96%
58
Neutral
AU$1.82B469.7710.47%8.59%-18.98%-99.05%
55
Neutral
AU$519.70M-28.58%5.82%-23.26%-1008.87%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CRN
Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh
0.28
-0.89
-76.07%
AU:BRL
Bathurst Resources Ltd
0.75
-0.02
-1.97%
AU:NHC
New Hope Corporation Limited
4.01
-0.64
-13.76%
AU:WHC
Whitehaven Coal Limited
6.57
-0.52
-7.35%
AU:YAL
Yancoal Australia
5.34
-0.20
-3.59%
AU:SMR
Stanmore Resources Ltd
1.95
-1.19
-37.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025