company background image
CRN logo

Coronado Global Resources CHIA:CRN Stock Report

Last Price

AU$0.72

Market Cap

AU$1.2b

7D

-17.6%

1Y

-57.4%

Updated

21 Dec, 2024

Data

Company Financials +

Coronado Global Resources Inc.

CHIA:CRN Stock Report

Market Cap: AU$1.2b

CRN Stock Overview

Produces, markets, and exports metallurgical coal in Asia, North America, South America, Europe, Australia, and internationally. More details

CRN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 92.1% below our estimate of its fair value

Earnings are forecast to grow 85.91% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for CRN from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Coronado Global Resources Inc. Competitors

Vulcan Steel

ASX:VSL

AU$926.5m

Sims

ASX:SGM

AU$2.3b

Deterra Royalties

ASX:DRR

AU$2.0b

Champion Iron

ASX:CIA

AU$2.9b

Price History & Performance

Summary of share price highs, lows and changes for Coronado Global Resources
Historical stock prices
Current Share PriceAU$0.72
52 Week HighAU$1.81
52 Week LowAU$0.71
Beta0.74
1 Month Change-22.04%
3 Month Change-23.68%
1 Year Change-57.35%
3 Year Change-41.06%
5 Year Change-66.90%
Change since IPO-80.08%

Recent News & Updates

Recent updates

Shareholder Returns

CRNAU Metals and MiningAU Market
7D-17.6%-5.2%-2.7%
1Y-57.4%-19.5%6.5%

Return vs Industry: CRN underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: CRN underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is CRN's price volatile compared to industry and market?
CRN volatility
CRN Average Weekly Movement6.0%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: CRN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CRN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20111,878Douglas Thompsoncoronadoglobal.com

Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal in Asia, North America, South America, Europe, Australia, and internationally. The company owns 100% interests in the Curragh mining property located in the Bowen Basin of Australia; and the Buchanan and the Logan property, and the Greenbrier property, as well as development mining properties comprising the Mon Valley and the Russell County properties primarily located in the Central Appalachian region of the United States. It also owns a portfolio of operating mines and development projects in Queensland, Australia; and Virginia, West Virginia, and Pennsylvania in the United States.

Coronado Global Resources Inc. Fundamentals Summary

How do Coronado Global Resources's earnings and revenue compare to its market cap?
CRN fundamental statistics
Market capAU$1.22b
Earnings (TTM)-AU$122.83m
Revenue (TTM)AU$4.19b

0.3x

P/S Ratio

-10.0x

P/E Ratio

Is CRN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRN income statement (TTM)
RevenueUS$2.62b
Cost of RevenueUS$2.21b
Gross ProfitUS$414.79m
Other ExpensesUS$491.61m
Earnings-US$76.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 22, 2025

Earnings per share (EPS)-0.046
Gross Margin15.82%
Net Profit Margin-2.93%
Debt/Equity Ratio24.9%

How did CRN perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-22%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coronado Global Resources Inc. is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Josh KannourakisBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited