| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CRN Stock Overview
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$1.75 |
| 52 Week High | AU$2.49 |
| 52 Week Low | AU$0.92 |
| Beta | 0.97 |
| 1 Month Change | 4.49% |
| 3 Month Change | -25.11% |
| 1 Year Change | 69.42% |
| 3 Year Change | -43.34% |
| 5 Year Change | n/a |
| Change since IPO | -51.53% |
Recent News & Updates
Coronado Global Resources (ASX:CRN) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| CRN | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 2.6% | 1.3% | 0.7% |
| 1Y | 69.4% | -11.3% | -6.5% |
Return vs Industry: CRN exceeded the Australian Metals and Mining industry which returned -11.3% over the past year.
Return vs Market: CRN exceeded the Australian Market which returned -6.5% over the past year.
Price Volatility
| CRN volatility | |
|---|---|
| CRN Average Weekly Movement | 9.2% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.9% |
| 10% least volatile stocks in AU Market | 4.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 1,577 | Gerry Spindler | https://coronadoglobal.com |
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.
Coronado Global Resources Fundamentals Summary
| CRN fundamental statistics | |
|---|---|
| Market Cap | US$2.06b |
| Earnings (TTM) | US$847.37m |
| Revenue (TTM) | US$3.33b |
2.4x
P/E Ratio0.6x
P/S RatioIs CRN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRN income statement (TTM) | |
|---|---|
| Revenue | US$3.33b |
| Cost of Revenue | US$1.73b |
| Gross Profit | US$1.60b |
| Other Expenses | US$755.50m |
| Earnings | US$847.37m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 48.16% |
| Net Profit Margin | 25.46% |
| Debt/Equity Ratio | 25.2% |
How did CRN perform over the long term?
See historical performance and comparisonDividends
0.08%
Current Dividend Yield3%
Payout RatioDoes CRN pay a reliable dividends?
See CRN dividend history and benchmarks| Coronado Global Resources dividend dates | |
|---|---|
| Ex Dividend Date | Aug 29 2022 |
| Dividend Pay Date | Sep 20 2022 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 34 days |
Does CRN pay a reliable dividends?
See CRN dividend history and benchmarksValuation
Is CRN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRN?
Other financial metrics that can be useful for relative valuation.
| What is CRN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.06b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 1.4x |
| PEG Ratio | -0.03x |
Price to Earnings Ratio vs Peers
How does CRN's PE Ratio compare to its peers?
| CRN PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.4x | ||
SGM Sims | 6.7x | -28.6% | AU$2.9b |
CIA Champion Iron | 7.2x | 3.0% | AU$2.7b |
DRR Deterra Royalties | 21x | -13.0% | AU$2.4b |
BSL BlueScope Steel | 2.7x | -37.1% | AU$7.6b |
CRN Coronado Global Resources | 2.4x | -69.6% | AU$2.9b |
Price-To-Earnings vs Peers: CRN is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (9.4x).
Price to Earnings Ratio vs Industry
How does CRN's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Earnings vs Industry: CRN is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Australian Metals and Mining industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is CRN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.4x |
| Fair PE Ratio | 2.8x |
Price-To-Earnings vs Fair Ratio: CRN is good value based on its Price-To-Earnings Ratio (2.4x) compared to the estimated Fair Price-To-Earnings Ratio (2.8x).
Share Price vs Fair Value
What is the Fair Price of CRN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRN (A$1.75) is trading below our estimate of fair value (A$6.35)
Significantly Below Fair Value: CRN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Coronado Global Resources forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-69.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRN's earnings are forecast to decline over the next 3 years (-69.6% per year).
Earnings vs Market: CRN's earnings are forecast to decline over the next 3 years (-69.6% per year).
High Growth Earnings: CRN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CRN's revenue is expected to decline over the next 3 years (-15% per year).
High Growth Revenue: CRN's revenue is forecast to decline over the next 3 years (-15% 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 (14%).
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Past Performance
How has Coronado Global Resources performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
9.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRN has high quality earnings.
Growing Profit Margin: CRN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CRN's earnings have grown by 9.2% per year over the past 5 years.
Accelerating Growth: CRN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CRN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).
Return on Equity
High ROE: CRN's Return on Equity (67.4%) is considered outstanding.
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Financial Health
How is Coronado Global Resources's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CRN's short term assets ($1.2B) exceed its short term liabilities ($595.8M).
Long Term Liabilities: CRN's short term assets ($1.2B) exceed its long term liabilities ($907.3M).
Debt to Equity History and Analysis
Debt Level: CRN has more cash than its total debt.
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 (285.9%).
Interest Coverage: CRN's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Dividend
What is Coronado Global Resources's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.08%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CRN's dividend (0.08%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.59%).
High Dividend: CRN's dividend (0.08%) is low compared to the top 25% of dividend payers in the Australian market (6.35%).
Stability and Growth of Payments
Stable Dividend: CRN is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: CRN is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: CRN is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: CRN is not paying a notable dividend for the Australian market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Gerry Spindler (74 yo)
4yrs
Tenure
US$3,197,717
Compensation
Mr. Garold R. Spindler, also known as Gerry, is Founder and Owner of Imagin Minerals. Mr. Spindler is Managing Director and Chief Executive Officer of Coronado Global Resources Inc. since August 13, 2018....
CEO Compensation Analysis
Compensation vs Market: Gerry's total compensation ($USD3.20M) is above average for companies of similar size in the Australian market ($USD1.50M).
Compensation vs Earnings: Gerry's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CRN's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: CRN's board of directors are considered experienced (3.9 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Coronado Global Resources Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Coronado Global Resources Inc.
- Ticker: CRN
- Exchange: ASX
- Founded: 2011
- Industry: Steel
- Sector: Materials
- Implied Market Cap: AU$2.925b
- Shares outstanding: 1.68b
- Website: https://coronadoglobal.com
Number of Employees
Location
- Coronado Global Resources Inc.
- Central Plaza One
- Level 33
- Brisbane
- Queensland
- 4000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.