CRN.AX

Coronado Global Resources Inc.
ASXAUDEQUITY DELAYED
Last price
0.18
▲ 0.01 (5.88%)
MARKET ·

Price

Open
0.17
Prev close
0.17
Day high
0.18
Day low
0.17
Volume
4.41M
Market cap
P/E (TTM)
52W range
0.15 – 0.49

Options chain

Account required
ExpirySpot 0.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.50% +13.9%
1M
+5.88% +2.2%
3M
-30.77% -33.9%
6M
-36.84% -47.9%
YTD
-43.75% -56.0%
1Y
-50.68% -70.7%
3Y
-88.61% -162.8%
5Y
-82.35%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.92B$2.44B$2.83B$3.53B -21.5%
Operating revenue $1.92B$2.44B$2.83B$3.53B -21.5%
Cost of revenue $1.52B$1.71B$1.73B$1.52B -11.1%
Gross profit $395.85M$729.88M$1.10B$2.01B -45.8%
Selling, general & admin $39.25M$36.94M$84.18M$42.50M +6.2%
Total operating expense $597.91M$578.65M$634.04M$979.71M +3.3%
Operating income -$202.07M$151.22M$465.02M$1.03B -233.6%
Net interest income -$100.79M-$58.86M-$56.75M-$67.63M -71.3%
Pre-tax income -$444.42M-$149.19M$123.81M$1.00B -197.9%
Tax provision -$12.36M-$40.31M-$32.25M$231.57M +69.3%
Net income -$432.06M-$108.88M$156.06M$771.70M -296.8%
Net income to common -$432.06M-$108.88M$156.06M$771.70M -296.8%
Basic EPS -0.00-0.010.010.05 +60.3%
Diluted EPS -0.00-0.010.010.05 +60.3%
EBIT -$343.62M-$90.33M$180.56M$1.07B -280.4%
EBITDA -$158.27M$97.07M$341.28M$1.24B -263.1%
Basic shares 167.46B16.76B16.76B16.76B +898.9%
Diluted shares 167.46B16.76B16.76B16.76B +898.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.16
+9.76% from price
SMA 20
0.17
+6.04% from price
SMA 50
0.18
-1.04% from price
SMA 100
0.23
-20.91% from price
SMA 200
0.28
-36.07% from price
EMA 12
0.17
+8.31% from price
EMA 26
0.17
+4.74% from price
EMA 50
0.19
-4.05% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.01
7.64% of price
Realised vol 30D
102.5%
Annualised
Bollinger upper
0.19
20, 2σ
Bollinger lower
0.14
20, 2σ
50 / 200 cross
Death
0.18 vs 0.28
Trend bias
Below 200
-36.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.69
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
102.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.4%
Peak to trough
Max drawdown 5Y
-95.7%
Peak to trough
ATR 14
0.01
7.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.