Coronado Global Financials
| CRN Stock | 0.94 0.02 2.17% |
Operating Margin (0.11) | Profit Margin (0.03) | Payout Ratio 0.0756 | EPS Estimate Current Year (0.03) | Return On Equity (0.06) |
Coronado | Select Account or Indicator |
Understanding current and past Coronado Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coronado Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Coronado Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Coronado Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Coronado Global Resources. Check Coronado Global's Beneish M Score to see the likelihood of Coronado Global's management manipulating its earnings.
Coronado Global Stock Summary
Coronado Global competes with National Storage, ABACUS STORAGE, Australian Unity, and Talisman Mining. Coronado Global is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Coking Coal |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000026122 |
| Business Address | Central Plaza One, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | coronadoglobal.com |
| Phone | 61 7 3031 7777 |
You should never invest in Coronado Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Coronado Stock, because this is throwing your money away. Analyzing the key information contained in Coronado Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Coronado Global Key Financial Ratios
Coronado Global's financial ratios allow both analysts and investors to convert raw data from Coronado Global's financial statements into concise, actionable information that can be used to evaluate the performance of Coronado Global over time and compare it to other companies across industries.| Revenue | 2.83 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 341.28 M | ||||
| Net Income | 235.12 M | ||||
| Cash And Equivalents | 334.63 M |
Coronado Global Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.2B | 2.1B | 2.5B | 2.5B | 2.7B | 2.0B | |
| Cash | 26.6M | 45.7M | 437.9M | 334.6M | 361.2M | 181.4M | |
| Other Assets | 110.1M | 123.0M | 187.0M | 111.3M | (807.2M) | (766.9M) | |
| Long Term Debt | 331.5M | 425.4M | 314.0M | 233.0M | 235.3M | 205.9M | |
| Net Receivables | 220.1M | 257.2M | 285.5M | 410.0M | 469.8M | 263.6M | |
| Long Term Debt Total | 331.5M | 327.6M | 314.2M | 233.0M | 268.0M | 186.7M | |
| Inventory | 162.2M | 110.1M | 118.9M | 254.5M | 192.3M | 120.5M | |
| Total Liab | 1.3B | 1.3B | 1.4B | 1.4B | 2.1B | 1.1B | |
| Total Current Assets | 453.8M | 529.9M | 903.4M | 989.0M | 944.0M | 588.3M | |
| Intangible Assets | 5.1M | 4.2M | 3.5M | 3.3M | 3.1M | 3.4M | |
| Common Stock | 821.2M | 994.4M | 1.1B | 1.1B | 1.1B | 974.2M | |
| Cash And Equivalents | 26.6M | 45.7M | 437.9M | 334.6M | 384.8M | 404.1M | |
| Short Term Debt | 35.6M | 12.6M | 8.5M | 7.7M | 22.9M | 14.2M | |
| Other Current Liab | 316.2M | 300.5M | 366.6M | 294.9M | 607.9M | 349.6M | |
| Other Liab | 551.0M | 605.7M | 584.5M | 589.2M | 677.6M | 550.0M | |
| Net Tangible Assets | 834.6M | 774.5M | 1.0B | 1.1B | 1.2B | 1.0B | |
| Retained Earnings | 46.5M | (187.7M) | (13.7M) | 9.1M | 149.9M | 157.4M | |
| Accounts Payable | 64.4M | 74.7M | 97.5M | 61.8M | 113.3M | 74.7M | |
| Capital Surpluse | 820.2M | 993.1M | 1.1B | 1.1B | 1.3B | 935.6M | |
| Other Current Assets | 45.0M | 116.9M | 61.1M | 11.4M | 126.6M | 132.9M | |
| Net Debt | 388.7M | 315.1M | (116.4M) | (78.4M) | (41.3M) | (39.2M) | |
| Net Invested Capital | 1.7B | 1.5B | 1.4B | 1.3B | 1.5B | 1.2B |
Coronado Global Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Income | 37.5M | 51.8M | 75.1M | 35.4M | 40.7M | 40.2M | |
| Interest Expense | 39.3M | 50.6M | 68.1M | 67.6M | 56.8M | 43.5M | |
| Total Revenue | 2.2B | 1.4B | 2.1B | 3.5B | 2.8B | 1.9B | |
| Gross Profit | 1.1B | 408.7M | 913.1M | 2.0B | 1.1B | 843.1M | |
| Operating Income | 415.4M | (195.9M) | 272.6M | 1.1B | 265.4M | 277.3M | |
| Cost Of Revenue | 1.0B | 1.0B | 1.2B | 1.5B | 1.7B | 1.1B | |
| Income Before Tax | 420.2M | (286.6M) | 242.5M | 1.0B | 186.5M | 231.2M | |
| Net Income | 305.5M | (226.5M) | 189.4M | 771.7M | 235.1M | 186.6M | |
| Ebit | 459.5M | (235.9M) | 310.6M | 1.5B | 180.6M | 171.5M | |
| Ebitda | 711.4M | 12.3M | 488.5M | 1.8B | 341.3M | 585.3M | |
| Income Tax Expense | 114.7M | (60.0M) | 53.1M | 231.6M | (48.6M) | (46.2M) | |
| Tax Provision | 98.7M | (77.9M) | 51.4M | 231.6M | (32.3M) | (30.6M) | |
| Extraordinary Items | (16.0M) | (21.4M) | (1.7M) | 42.0M | 48.4M | 50.8M | |
| Net Interest Income | (56.1M) | (65.7M) | (68.1M) | (67.6M) | (56.8M) | (59.6M) |
Coronado Global Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (98.3M) | 19.2M | 392.2M | (103.3M) | 3.8M | 3.6M | |
| Depreciation | 251.9M | 248.2M | 251.6M | 167.0M | 260.8M | 196.6M | |
| Capital Expenditures | 183.3M | 117.9M | 89.7M | 199.7M | 357.4M | 375.2M | |
| Net Income | 305.5M | (226.5M) | 252.4M | 771.7M | 235.1M | 204.3M | |
| Change To Inventory | (67.4M) | 53.7M | (12.8M) | (41.2M) | (49.4M) | (46.9M) | |
| Net Borrowings | 324.3M | (6.9M) | (592K) | (81.5M) | (73.3M) | (69.6M) | |
| Free Cash Flow | 294.1M | (120.9M) | 352.4M | 739.0M | 46.8M | 44.5M | |
| Other Non Cash Items | (557.4M) | (21.8M) | 498.8M | (938.7M) | 491.1M | 515.6M | |
| Dividends Paid | 696.1M | 24.2M | 275.1M | 700.2M | 25.2M | 24.0M | |
| End Period Cash Flow | 26.6M | 45.7M | 437.9M | 334.6M | 497.2M | 522.1M | |
| Change To Netincome | (27.6M) | 46.1M | (6.2M) | 35.9M | 41.3M | 43.4M | |
| Investments | (262.2M) | (148.2M) | (134.3M) | (208.3M) | (238.2M) | (250.1M) |
Coronado Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coronado Global's current stock value. Our valuation model uses many indicators to compare Coronado Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coronado Global competition to find correlations between indicators driving Coronado Global's intrinsic value. More Info.Coronado Global Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coronado Global's earnings, one of the primary drivers of an investment's value.Coronado Global Resources Systematic Risk
Coronado Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coronado Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Coronado Global Resources correlated with the market. If Beta is less than 0 Coronado Global generally moves in the opposite direction as compared to the market. If Coronado Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coronado Global Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coronado Global is generally in the same direction as the market. If Beta > 1 Coronado Global moves generally in the same direction as, but more than the movement of the benchmark.
Coronado Global Resources Total Assets Over Time
Coronado Global November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coronado Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coronado Global Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coronado Global Resources based on widely used predictive technical indicators. In general, we focus on analyzing Coronado Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coronado Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.31 |
Additional Tools for Coronado Stock Analysis
When running Coronado Global's price analysis, check to measure Coronado Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coronado Global is operating at the current time. Most of Coronado Global's value examination focuses on studying past and present price action to predict the probability of Coronado Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coronado Global's price. Additionally, you may evaluate how the addition of Coronado Global to your portfolios can decrease your overall portfolio volatility.