Coronado Global Resources Inc
ASX:CRN

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Coronado Global Resources Inc Logo
Coronado Global Resources Inc
ASX:CRN
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Price: 0.975 AUD -0.51% Market Closed
Market Cap: 1.6B AUD
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Intrinsic Value

The intrinsic value of one CRN stock under the Base Case scenario is 3.452 AUD. Compared to the current market price of 0.975 AUD, Coronado Global Resources Inc is Undervalued by 72%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CRN Intrinsic Value
3.452 AUD
Undervaluation 72%
Intrinsic Value
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Coronado Global Resources Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coronado Global Resources Inc

Current Assets 802m
Cash & Short-Term Investments 224.9m
Receivables 337.4m
Other Current Assets 239.7m
Non-Current Assets 1.7B
PP&E 1.6B
Intangibles 31.1m
Other Non-Current Assets 131m
Current Liabilities 443.3m
Accounts Payable 86.7m
Accrued Liabilities 248.2m
Other Current Liabilities 108.3m
Non-Current Liabilities 924.4m
Long-Term Debt 300.1m
Other Non-Current Liabilities 624.2m
Efficiency

Earnings Waterfall
Coronado Global Resources Inc

Revenue
2.7B USD
Cost of Revenue
-2.2B USD
Gross Profit
581.3m USD
Operating Expenses
-646.9m USD
Operating Income
-65.6m USD
Other Expenses
38.7m USD
Net Income
-26.9m USD

Free Cash Flow Analysis
Coronado Global Resources Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CRN Profitability Score
Profitability Due Diligence

Coronado Global Resources Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Negative Free Cash Flow
58/100
Profitability
Score

Coronado Global Resources Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

CRN Solvency Score
Solvency Due Diligence

Coronado Global Resources Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
46/100
Solvency
Score

Coronado Global Resources Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CRN Price Targets Summary
Coronado Global Resources Inc

Wall Street analysts forecast CRN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRN is 1.671 AUD with a low forecast of 1.263 AUD and a high forecast of 2.576 AUD.

Lowest
Price Target
1.263 AUD
29% Upside
Average
Price Target
1.671 AUD
71% Upside
Highest
Price Target
2.576 AUD
164% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for CRN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CRN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Coronado Global Resources Inc Logo
Coronado Global Resources Inc

Country

Australia

Industry

Metals & Mining

Market Cap

1.6B AUD

Dividend Yield

1.28%

Description

Coronado Global Resources, Inc. engages in the exploration and production of metallurgical coals. The company is headquartered in Brisbane, Queensland and currently employs 1,735 full-time employees. The company went IPO on 2018-10-23. The company has operations in Australia and the United States. The Australian operations comprise the Curragh Mine complex (Curragh). Curragh is located in the Bowen Basin, over 10 kilometers north of Blackwater in central Queensland. Curragh produces a variety of metallurgical coal products, which are exported globally to a diverse customer base of steelmakers. Curragh is an opencast bituminous coal mining and processing operation consisting of two distinct areas, Curragh North and Curragh Main. The United States operations are located in the Central Appalachian region in Virginia and West Virginia and produce a suite of metallurgical coal products. The company has three producing mining complexes in the United States, which include Buchanan Mine Complex, Logan Mine Complex and Greenbrier Mine Complex. The company serves customers throughout the Asia-Pacific, the Americas and Europe.

Contact

QUEENSLAND
Brisbane
Level 33, Central Plaza One,, 345 Queen Street
+61730317777
coronadoglobal.com

IPO

2018-10-23

Employees

1 735

Officers

Executive Chair
Mr. Garold R. Spindler
CEO, MD & Director
Mr. Douglas Graham Thompson
Group CFO and Head of Marketing, Strategy & Strategic Investment
Mr. Gerhard Ziems
Group Chief Operating Officer
Mr. Jeffrey D. Bitzer
VP & Chief Legal Officer
Mr. Christopher Paul Meyering J.D.
Chief People & Sustainability Officer
Ms. Emma Pollard
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Group Company Secretary & Director of Corporate Compliance
Ms. Susan Jane Casey ACIS, BA, GradDip, LLB
Executive Officer
Mr. James I Campbell
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See Also

Discover More
What is the Intrinsic Value of one CRN stock?

The intrinsic value of one CRN stock under the Base Case scenario is 3.452 AUD.

Is CRN stock undervalued or overvalued?

Compared to the current market price of 0.975 AUD, Coronado Global Resources Inc is Undervalued by 72%.

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