Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal.
Coronado Global Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.35|
|52 Week High||AU$0.50|
|52 Week Low||AU$1.68|
|1 Month Change||-3.58%|
|3 Month Change||32.51%|
|1 Year Change||70.25%|
|3 Year Change||-60.56%|
|5 Year Change||n/a|
|Change since IPO||-62.64%|
Recent News & Updates
Does Coronado Global Resources (ASX:CRN) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|CRN||AU Metals and Mining||AU Market|
Return vs Industry: CRN exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: CRN exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: CRN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CRN's weekly volatility (9%) has been stable over the past year.
About the Company
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. It owns a portfolio of operating mines and development projects, including the Curragh mine complex located in the Bowen Basin of Australia; and the Buchanan, Logan, Greenbrier, Pangburn-Shaner-Fallowfield, Russell County, and Amonate mine complexes located in the Central Appalachian region of the United States. Coronado Global Resources Inc. was founded in 2011 and is headquartered in Brisbane, Australia.
Coronado Global Resources Fundamentals Summary
|CRN fundamental statistics|
Is CRN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CRN income statement (TTM)|
|Cost of Revenue||US$1.28b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-12.87%|
How did CRN perform over the long term?See historical performance and comparison
Is Coronado Global Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CRN (A$1.35) is trading above our estimate of fair value (A$1.29)
Significantly Below Fair Value: CRN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CRN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CRN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CRN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CRN is good value based on its PB Ratio (2.1x) compared to the AU Metals and Mining industry average (2.6x).
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 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: CRN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CRN's is expected to become profitable in the next 3 years.
Revenue vs Market: CRN's revenue is expected to decline over the next 3 years (-0.8% per year).
High Growth Revenue: CRN's revenue is forecast to decline over the next 3 years (-0.8% 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 (17.2%).
How has Coronado Global Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRN is currently unprofitable.
Growing Profit Margin: CRN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CRN is unprofitable, and losses have increased over the past 5 years at a rate of 41.9% per year.
Accelerating Growth: Unable to compare CRN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CRN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: CRN has a negative Return on Equity (-24.76%), as it is currently unprofitable.
How is Coronado Global Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CRN's short term assets ($561.6M) exceed its short term liabilities ($417.6M).
Long Term Liabilities: CRN's short term assets ($561.6M) do not cover its long term liabilities ($933.7M).
Debt to Equity History and Analysis
Debt Level: CRN's debt to equity ratio (45.5%) is considered high.
Reducing Debt: Insufficient data to determine if CRN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRN's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: Insufficient data to determine if CRN's interest payments on its debt are well covered by EBIT.
What is Coronado Global Resources's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CRN is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gerry Spindler (73 yo)
Mr. Garold R. Spindler, also known as Gerry, is Founder and Owner of Imagin Minerals. Mr. Spindler is Managing Director and Chief Executive Officer of Coronado Global Resources Inc. since August 13, 2018....
CEO Compensation Analysis
Compensation vs Market: Gerry's total compensation ($USD1.80M) is about average for companies of similar size in the Australian market ($USD1.40M).
Compensation vs Earnings: Gerry's compensation has been consistent with company performance over the past year.
Experienced Management: CRN's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
Experienced Board: CRN's board of directors are considered experienced (3.1 years average tenure).
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 been diluted in the past year, with total shares outstanding growing by 21.1%.
Coronado Global Resources Inc.'s 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$2.339b
- Shares outstanding: 1.68b
- Website: https://coronadoglobal.com.au
Number of Employees
- Coronado Global Resources Inc.
- Central Plaza One
- Level 33
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 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.