Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal.
Very undervalued average dividend payer.
Share Price & News
How has Coronado Global Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CRN's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: CRN underperformed the Australian Metals and Mining industry which returned -1.8% over the past year.
Return vs Market: CRN underperformed the Australian Market which returned -10.8% over the past year.
Price Volatility Vs. Market
How volatile is Coronado Global Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall StCoronado Global Resources (ASX:CRN) Has A Pretty Healthy Balance Sheet
6 months ago | Simply Wall StCan Coronado Global Resources Inc.'s (ASX:CRN) ROE Continue To Surpass The Industry Average?
7 months ago | Simply Wall StDoes Coronado Global Resources Inc.'s (ASX:CRN) P/E Ratio Signal A Buying Opportunity?
Is Coronado Global Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CRN (A$1.07) is trading below our estimate of fair value (A$5.65)
Significantly Below Fair Value: CRN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CRN is good value based on its PE Ratio (3.6x) compared to the Metals and Mining industry average (10.3x).
PE vs Market: CRN is good value based on its PE Ratio (3.6x) compared to the Australian market (16x).
Price to Earnings Growth Ratio
PEG Ratio: CRN is good value based on its PEG Ratio (0.2x)
Price to Book Ratio
PB vs Industry: CRN is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (1.7x).
How is Coronado Global Resources forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRN's forecast earnings growth (18.1% per year) is above the savings rate (2.3%).
Earnings vs Market: CRN's earnings (18.1% per year) are forecast to grow faster than the Australian market (15.1% per year).
High Growth Earnings: CRN's earnings are forecast to grow, but not significantly.
Revenue vs Market: CRN's revenue (8.8% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: CRN's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CRN's Return on Equity is forecast to be low in 3 years time (16.9%).
How has Coronado Global Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRN has high quality earnings.
Growing Profit Margin: CRN's current net profit margins (9.8%) are lower than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: CRN's earnings have grown significantly by 49% per year over the past 5 years.
Accelerating Growth: CRN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CRN had negative earnings growth (-15.2%) over the past year, making it difficult to compare to the Metals and Mining industry average (-8.4%).
Return on Equity
High ROE: CRN's Return on Equity (26.7%) is considered high.
How is Coronado Global Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CRN's short term assets ($500.6M) exceed its short term liabilities ($393.5M).
Long Term Liabilities: CRN's short term assets ($500.6M) do not cover its long term liabilities ($997.3M).
Debt to Equity History and Analysis
Debt Level: CRN's debt to equity ratio (61.4%) is considered high.
Reducing Debt: Insufficient data to determine if CRN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRN's debt is well covered by operating cash flow (60.1%).
Interest Coverage: CRN's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is Coronado Global Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CRN's dividend (18.53%) is higher than the bottom 25% of dividend payers in the Australian market (2.47%).
High Dividend: CRN's dividend (18.53%) is in the top 25% of dividend payers in the Australian market (6.44%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether CRN's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if CRN's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.3%), CRN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CRN's dividends in 3 years are forecast to be covered by earnings (73.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gerry Spindler (72yo)
Mr. Garold R. Spindler, also known as Gerry, is Founder and Owner of Imagin Minerals. Mr. Spindler is Managing Director and Chief Executive Officer of Coronado Global Resources Inc. since August 13, 2018. ...
CEO Compensation Analysis
Compensation vs Market: Gerry's total compensation ($USD2.76M) is above average for companies of similar size in the Australian market ($USD981.06K).
Compensation vs Earnings: Gerry's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|MD, CEO & Director||1.92yrs||US$2.76m||0.19% $1.8m|
|President & COO||1.92yrs||US$951.92k||0.031% $300.0k|
|VP, Chief Legal Officer & Company Secretary||1.92yrs||US$527.17k||0.0021% $20.0k|
|Vice President of People & Culture||1.75yrs||US$441.69k||no data|
|Assistant & Joint Company Secretary||0.17yr||no data||no data|
Experienced Management: CRN's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|MD, CEO & Director||1.92yrs||US$2.76m||0.19% $1.8m|
|Non-Executive Director||0.083yr||no data||no data|
|Independent Non-Executive Director||1.83yrs||US$132.15k||0.0052% $50.0k|
|Non-Executive Director||1.92yrs||US$121.72k||no data|
|Non-Executive Director||1.83yrs||US$121.72k||no data|
|Independent Chairman||1.42yrs||US$222.64k||0.0056% $53.7k|
|Independent Non-Executive Director||1.83yrs||US$132.15k||no data|
Experienced Board: CRN's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coronado Global Resources Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Coronado Global Resources Inc.
- Ticker: CRN
- Exchange: ASX
- Founded: 2011
- Industry: Steel
- Sector: Materials
- Market Cap: AU$966.517m
- Shares outstanding: 966.52m
- Website: https://coronadoglobal.com.au
Number of Employees
- Coronado Global Resources Inc.
- Central Plaza One
- Level 33
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CRN||CHIA (Chi-X Australia)||Yes||Chess Depositary Interests 10:1||AU||AUD||Oct 2018|
|CRN||ASX (Australian Securities Exchange)||Yes||Chess Depositary Interests 10:1||AU||AUD||Oct 2018|
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. The company operates through four segments: Curragh, Buchanan, Logan, and Greenbrier. It owns a portfolio of operating mines and development projects, including the Curragh mine complex located in the Bowen Basin of Queensland, Australia; and the Buchanan, Logan, and Greenbrier mine complexes located in the Central Appalachian region in Virginia and West Virginia, the United States. The company provides its products in the United States, India, Japan, South Korea, Taiwan, Brazil, China, and Europe. Coronado Global Resources Inc. was founded in 2011 and is headquartered in Brisbane, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/06 10:33|
|End of Day Share Price||2020/07/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.