25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Coronado Global Resources Inc
Buy, Hold or Sell?

Let's analyze Coronado Global Resources Inc together

I guess you are interested in Coronado Global Resources Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coronado Global Resources Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Coronado Global Resources Inc

I send you an email if I find something interesting about Coronado Global Resources Inc.

1. Quick Overview

1.1. Quick analysis of Coronado Global Resources Inc (30 sec.)










1.2. What can you expect buying and holding a share of Coronado Global Resources Inc? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
83.9%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.13
How sure are you?
71.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-2.5%

For what price can you sell your share?

Current Price per Share
A$0.66
Expected price per share
A$0 - A$0.725
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Coronado Global Resources Inc (5 min.)




Live pricePrice per Share (EOD)
A$0.66
Intrinsic Value Per Share
A$-0.72 - A$-0.88
Total Value Per Share
A$-0.58 - A$-0.74

2.2. Growth of Coronado Global Resources Inc (5 min.)




Is Coronado Global Resources Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.8b-$15m-0.8%

How much money is Coronado Global Resources Inc making?

Current yearPrevious yearGrowGrow %
Making money-$27.9m$88.1m-$116m-415.7%
Net Profit Margin-3.2%8.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Coronado Global Resources Inc (5 min.)




2.4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  


Richest
#8 / 32

Most Profit
#28 / 32
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Coronado Global Resources Inc?

Welcome investor! Coronado Global Resources Inc's management wants to use your money to grow the business. In return you get a share of Coronado Global Resources Inc.

First you should know what it really means to hold a share of Coronado Global Resources Inc. And how you can make/lose money.

Speculation

The Price per Share of Coronado Global Resources Inc is A$0.655. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coronado Global Resources Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coronado Global Resources Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.15. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coronado Global Resources Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-0.8%0.00-0.2%0.000.5%0.000.3%0.000.4%
Usd Book Value Change Per Share-0.01-1.3%0.00-0.5%0.011.4%0.000.4%0.000.5%
Usd Dividend Per Share0.000.1%0.000.1%0.000.8%0.010.9%0.011.2%
Usd Total Gains Per Share-0.01-1.2%0.00-0.4%0.012.2%0.011.2%0.011.7%
Usd Price Per Share0.77-0.86-1.13-0.90-0.81-
Price to Earnings Ratio-34.39--56.29--17.62--24.48--0.27-
Price-to-Total Gains Ratio-101.51--313.31-682.20-90.59-46.71-
Price to Book Ratio8.30-8.79-11.56-13.31-11.71-
Price-to-Total Gains Ratio-101.51--313.31-682.20-90.59-46.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.416187
Number of shares2402
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (2402 shares)-6.3619.07
Gains per Year (2402 shares)-25.4576.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-29-35542366
26-57-6010745142
310-86-8516168218
413-115-11021491294
516-143-135268114370
619-172-160321136446
722-201-185375159522
826-229-210428182598
929-258-235482204674
1032-286-260536227750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%10.010.00.050.0%20.011.00.064.5%20.011.00.064.5%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%18.011.02.058.1%18.011.02.058.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%26.00.05.083.9%26.00.05.083.9%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%14.06.00.070.0%22.09.00.071.0%22.09.00.071.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Coronado Global Resources Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.013-0.005-64%0.015-189%0.004-447%0.005-375%
Book Value Per Share--0.1450.154-5%0.155-6%0.112+30%0.107+35%
Current Ratio--1.8321.893-3%1.966-7%1.681+9%1.450+26%
Debt To Asset Ratio--0.5460.536+2%0.537+2%0.577-5%0.483+13%
Debt To Equity Ratio--1.2031.156+4%1.165+3%1.394-14%1.123+7%
Dividend Per Share--0.0010.001+97%0.008-87%0.009-88%0.012-92%
Enterprise Value--19462619719.18522273859901.935-13%30381176665.555-36%23864460765.588-18%28276398031.128-31%
Eps---0.009-0.002-73%0.005-286%0.003-355%0.004-338%
Ev To Ebitda Ratio---98.923-32.230-67%345.613-129%96.665-202%85.621-216%
Ev To Sales Ratio--3.5153.651-4%4.413-20%4.396-20%5.238-33%
Free Cash Flow Per Share---0.010-0.006-33%-0.001-88%0.005-304%0.004-324%
Free Cash Flow To Equity Per Share---0.010-0.005-48%-0.011+9%0.001-945%0.004-351%
Gross Profit Margin--1.9312.149-10%1.294+49%1.574+23%1.234+57%
Intrinsic Value_10Y_max---0.883--------
Intrinsic Value_10Y_min---0.720--------
Intrinsic Value_1Y_max--0.016--------
Intrinsic Value_1Y_min--0.016--------
Intrinsic Value_3Y_max---0.031--------
Intrinsic Value_3Y_min---0.028--------
Intrinsic Value_5Y_max---0.175--------
Intrinsic Value_5Y_min---0.155--------
Market Cap12084749916.160-84%22232249845.76024907499827.200-11%32725687272.960-32%26047156319.293-15%23574457578.384-6%
Net Profit Margin---0.117-0.032-73%0.081-245%0.024-588%0.058-300%
Operating Margin---0.110-0.040-64%0.116-195%0.063-274%0.114-197%
Operating Ratio--1.0360.961+8%0.838+24%0.867+19%0.847+22%
Pb Ratio4.512-84%8.3018.788-6%11.560-28%13.310-38%11.705-29%
Pe Ratio-18.695+46%-34.393-56.287+64%-17.623-49%-24.476-29%-0.270-99%
Price Per Share0.655-84%1.2051.350-11%1.774-32%1.412-15%1.278-6%
Price To Free Cash Flow Ratio-17.172+46%-31.592-257.473+715%-35.085+11%-12.246-61%-19.514-38%
Price To Total Gains Ratio-55.175+46%-101.506-313.308+209%682.205-115%90.589-212%46.711-317%
Quick Ratio--1.1921.285-7%1.403-15%1.177+1%1.030+16%
Return On Assets---0.027-0.007-73%0.022-222%0.020-238%0.021-229%
Return On Equity---0.060-0.016-73%0.049-222%0.040-250%0.043-241%
Total Gains Per Share---0.012-0.004-65%0.022-153%0.012-195%0.017-170%
Usd Book Value--1701773272.6411799759046.202-5%1814837503.164-6%1312694689.520+30%1256042023.026+35%
Usd Book Value Change Per Share---0.008-0.003-64%0.009-189%0.002-447%0.003-375%
Usd Book Value Per Share--0.0920.098-5%0.098-6%0.071+30%0.068+35%
Usd Dividend Per Share--0.0010.000+97%0.005-87%0.006-88%0.008-92%
Usd Enterprise Value--12366548569.57014152810581.689-13%19304199653.293-36%15163478370.455-18%17966823308.979-31%
Usd Eps---0.006-0.002-73%0.003-286%0.002-355%0.002-338%
Usd Free Cash Flow---111788028.819-74729732.267-33%-13914447.169-88%54695016.678-304%49914375.770-324%
Usd Free Cash Flow Per Share---0.006-0.004-33%-0.001-88%0.003-304%0.003-324%
Usd Free Cash Flow To Equity Per Share---0.007-0.003-48%-0.007+9%0.001-945%0.003-351%
Usd Market Cap7678650096.728-84%14126371551.99615826225390.203-11%20793901693.239-32%16550363125.279-15%14979210345.305-6%
Usd Price Per Share0.416-84%0.7660.858-11%1.127-32%0.897-15%0.812-6%
Usd Profit---102682192.931-27926590.858-73%88160565.554-216%61968887.969-266%64186958.910-260%
Usd Revenue--879654774.133968294860.600-9%1095348292.483-20%902709230.534-3%784332704.696+12%
Usd Total Gains Per Share---0.008-0.003-65%0.014-153%0.008-195%0.011-170%
 EOD+3 -5MRQTTM+5 -35YOY+6 -345Y+12 -2810Y+11 -29

3.3 Fundamental Score

Let's check the fundamental score of Coronado Global Resources Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.695
Price to Book Ratio (EOD)Between0-14.512
Net Profit Margin (MRQ)Greater than0-0.117
Operating Margin (MRQ)Greater than0-0.110
Quick Ratio (MRQ)Greater than11.192
Current Ratio (MRQ)Greater than11.832
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.203
Return on Equity (MRQ)Greater than0.15-0.060
Return on Assets (MRQ)Greater than0.05-0.027
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Coronado Global Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.630
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Coronado Global Resources Inc

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. The company was founded in 2011 and is headquartered in Brisbane, Australia. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC.

Fundamental data was last updated by Penke on 2025-02-16 04:52:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Coronado Global Resources Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • A Net Profit Margin of -11.7% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coronado Global Resources Inc:

  • The MRQ is -11.7%. The company is making a huge loss. -2
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-3.2%-8.5%
TTM-3.2%YOY8.1%-11.3%
TTM-3.2%5Y2.4%-5.6%
5Y2.4%10Y5.8%-3.4%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%2.0%-13.7%
TTM-3.2%4.7%-7.9%
YOY8.1%4.5%+3.6%
5Y2.4%4.9%-2.5%
10Y5.8%-0.1%+5.9%
4.3.1.2. Return on Assets

Shows how efficient Coronado Global Resources Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • -2.7% Return on Assets means that Coronado Global Resources Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coronado Global Resources Inc:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-0.7%-2.0%
TTM-0.7%YOY2.2%-3.0%
TTM-0.7%5Y2.0%-2.7%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.2%-2.9%
TTM-0.7%0.2%-0.9%
YOY2.2%1.2%+1.0%
5Y2.0%1.0%+1.0%
10Y2.1%0.3%+1.8%
4.3.1.3. Return on Equity

Shows how efficient Coronado Global Resources Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • -6.0% Return on Equity means Coronado Global Resources Inc generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coronado Global Resources Inc:

  • The MRQ is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-1.6%-4.4%
TTM-1.6%YOY4.9%-6.6%
TTM-1.6%5Y4.0%-5.7%
5Y4.0%10Y4.3%-0.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.3%-6.3%
TTM-1.6%0.7%-2.3%
YOY4.9%2.3%+2.6%
5Y4.0%2.0%+2.0%
10Y4.3%0.2%+4.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Coronado Global Resources Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Coronado Global Resources Inc is operating .

  • Measures how much profit Coronado Global Resources Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • An Operating Margin of -11.0% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coronado Global Resources Inc:

  • The MRQ is -11.0%. The company is operating very inefficient. -2
  • The TTM is -4.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-4.0%-7.1%
TTM-4.0%YOY11.6%-15.5%
TTM-4.0%5Y6.3%-10.3%
5Y6.3%10Y11.4%-5.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%5.4%-16.4%
TTM-4.0%9.4%-13.4%
YOY11.6%3.4%+8.2%
5Y6.3%5.3%+1.0%
10Y11.4%1.4%+10.0%
4.3.2.2. Operating Ratio

Measures how efficient Coronado Global Resources Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 1.036. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.961. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.036TTM0.961+0.074
TTM0.961YOY0.838+0.124
TTM0.9615Y0.867+0.095
5Y0.86710Y0.847+0.020
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0361.227-0.191
TTM0.9611.227-0.266
YOY0.8381.486-0.648
5Y0.8671.404-0.537
10Y0.8471.438-0.591
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Coronado Global Resources Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Coronado Global Resources Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 1.83 means the company has $1.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 1.832. The company is able to pay all its short-term debts. +1
  • The TTM is 1.893. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.893-0.061
TTM1.893YOY1.966-0.074
TTM1.8935Y1.681+0.212
5Y1.68110Y1.450+0.231
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.214+0.618
TTM1.8931.250+0.643
YOY1.9661.058+0.908
5Y1.6811.458+0.223
10Y1.4501.480-0.030
4.4.3.2. Quick Ratio

Measures if Coronado Global Resources Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 1.192. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.285. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.192TTM1.285-0.093
TTM1.285YOY1.403-0.119
TTM1.2855Y1.177+0.108
5Y1.17710Y1.030+0.147
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1920.402+0.790
TTM1.2850.614+0.671
YOY1.4030.573+0.830
5Y1.1770.914+0.263
10Y1.0301.024+0.006
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Coronado Global Resources Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Coronado Global Resources Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coronado Global Resources Inc to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.55 means that Coronado Global Resources Inc assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.536+0.010
TTM0.536YOY0.537-0.001
TTM0.5365Y0.577-0.041
5Y0.57710Y0.483+0.094
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.441+0.105
TTM0.5360.448+0.088
YOY0.5370.468+0.069
5Y0.5770.454+0.123
10Y0.4830.505-0.022
4.5.4.2. Debt to Equity Ratio

Measures if Coronado Global Resources Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • A Debt to Equity ratio of 120.3% means that company has $1.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 1.203. The company is able to pay all its debts with equity. +1
  • The TTM is 1.156. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.156+0.046
TTM1.156YOY1.165-0.008
TTM1.1565Y1.394-0.238
5Y1.39410Y1.123+0.271
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2030.708+0.495
TTM1.1560.717+0.439
YOY1.1650.701+0.464
5Y1.3940.733+0.661
10Y1.1231.344-0.221
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Coronado Global Resources Inc generates.

  • Above 15 is considered overpriced but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • A PE ratio of -34.39 means the investor is paying $-34.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coronado Global Resources Inc:

  • The EOD is -18.695. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.393. Based on the earnings, the company is expensive. -2
  • The TTM is -56.287. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.695MRQ-34.393+15.698
MRQ-34.393TTM-56.287+21.894
TTM-56.287YOY-17.623-38.664
TTM-56.2875Y-24.476-31.812
5Y-24.47610Y-0.270-24.205
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-18.6950.166-18.861
MRQ-34.3930.214-34.607
TTM-56.2870.027-56.314
YOY-17.6231.313-18.936
5Y-24.4762.771-27.247
10Y-0.2704.744-5.014
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coronado Global Resources Inc:

  • The EOD is -17.172. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -257.473. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.172MRQ-31.592+14.420
MRQ-31.592TTM-257.473+225.881
TTM-257.473YOY-35.085-222.388
TTM-257.4735Y-12.246-245.227
5Y-12.24610Y-19.514+7.268
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-17.172-0.049-17.123
MRQ-31.592-0.194-31.398
TTM-257.473-0.775-256.698
YOY-35.0851.363-36.448
5Y-12.246-0.088-12.158
10Y-19.514-1.406-18.108
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Coronado Global Resources Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 8.30 means the investor is paying $8.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coronado Global Resources Inc:

  • The EOD is 4.512. Based on the equity, the company is fair priced.
  • The MRQ is 8.301. Based on the equity, the company is overpriced. -1
  • The TTM is 8.788. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.512MRQ8.301-3.789
MRQ8.301TTM8.788-0.487
TTM8.788YOY11.560-2.772
TTM8.7885Y13.310-4.522
5Y13.31010Y11.705+1.605
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.5120.665+3.847
MRQ8.3010.778+7.523
TTM8.7880.820+7.968
YOY11.5600.995+10.565
5Y13.3101.063+12.247
10Y11.7051.453+10.252
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Coronado Global Resources Inc.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets3,748,460
Total Liabilities2,046,674
Total Stockholder Equity1,701,786
 As reported
Total Liabilities 2,046,674
Total Stockholder Equity+ 1,701,786
Total Assets = 3,748,460

Assets

Total Assets3,748,460
Total Current Assets1,099,077
Long-term Assets2,649,383
Total Current Assets
Cash And Cash Equivalents 255,054
Short-term Investments 31,784
Net Receivables 396,641
Inventory 234,748
Other Current Assets 180,851
Total Current Assets  (as reported)1,099,077
Total Current Assets  (calculated)1,099,077
+/- 0
Long-term Assets
Property Plant Equipment 2,267,694
Goodwill 40,508
Intangible Assets 4,275
Long-term Assets Other 336,905
Long-term Assets  (as reported)2,649,383
Long-term Assets  (calculated)2,649,383
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities599,964
Long-term Liabilities1,446,709
Total Stockholder Equity1,701,786
Total Current Liabilities
Short-term Debt 31,813
Accounts payable 147,651
Other Current Liabilities 420,500
Total Current Liabilities  (as reported)599,964
Total Current Liabilities  (calculated)599,964
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,446,709
Long-term Liabilities  (calculated)0
+/- 1,446,709
Total Stockholder Equity
Common Stock2,425
Retained Earnings 243,401
Accumulated Other Comprehensive Income -126,807
Other Stockholders Equity 1,582,767
Total Stockholder Equity (as reported)1,701,786
Total Stockholder Equity (calculated)1,701,786
+/-0
Other
Cash and Short Term Investments 286,837
Common Stock Shares Outstanding 1,676,450
Liabilities and Stockholders Equity 3,748,460
Net Debt 282,264
Short Long Term Debt Total 537,318



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
0
951,792
1,219,721
2,308,600
3,119,149
2,209,564
3,136,918
3,012,435
3,160,007
2,168,358
3,156,610
2,138,079
2,101,309
2,110,333
2,786,573
2,055,729
2,156,587
2,201,906
2,461,412
2,852,355
2,759,491
2,804,410
3,745,588
3,945,123
4,034,200
3,940,360
3,929,217
3,913,473
3,926,078
3,748,460
3,748,4603,926,0783,913,4733,929,2173,940,3604,034,2003,945,1233,745,5882,804,4102,759,4912,852,3552,461,4122,201,9062,156,5872,055,7292,786,5732,110,3332,101,3092,138,0793,156,6102,168,3583,160,0073,012,4353,136,9182,209,5643,119,1492,308,6001,219,721951,79200
   > Total Current Assets 
0
0
147,621
189,176
36,700
915,100
515,758
732,222
549,859
684,154
440,462
646,787
500,606
458,377
469,100
687,283
458,748
561,618
658,118
903,446
1,280,935
1,236,318
1,309,319
1,452,783
1,601,897
1,631,201
1,455,732
1,385,095
1,229,982
1,319,623
1,099,077
1,099,0771,319,6231,229,9821,385,0951,455,7321,631,2011,601,8971,452,7831,309,3191,236,3181,280,935903,446658,118561,618458,748687,283469,100458,377500,606646,787440,462684,154549,859732,222515,758915,10036,700189,176147,62100
       Cash And Cash Equivalents 
0
0
28,069
35,970
-28,194
188,478
124,881
177,294
17,315
65,880
34,445
37,843
18,443
36,324
14,659
59,320
33,700
113,661
195,979
437,931
571,467
703,754
1,092,335
491,537
745,357
652,103
524,388
497,814
344,974
396,825
255,054
255,054396,825344,974497,814524,388652,103745,357491,5371,092,335703,754571,467437,931195,979113,66133,70059,32014,65936,32418,44337,84334,44565,88017,315177,294124,881188,478-28,19435,97028,06900
       Short-term Investments 
0
0
125
160
56,388
0
250
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,629
32,140
33,239
32,599
31,784
31,78432,59933,23932,14033,629000000000000000000250250056,38816012500
       Net Receivables 
0
0
95,418
120,925
255,300
338,991
273,030
344,764
350,645
375,918
146,331
313,677
311,050
236,598
279,768
333,557
217,127
228,616
252,754
285,499
498,963
558,643
418,236
602,218
466,660
447,728
408,502
387,269
462,342
422,206
396,641
396,641422,206462,342387,269408,502447,728466,660602,218418,236558,643498,963285,499252,754228,616217,127333,557279,768236,598311,050313,677146,331375,918350,645344,764273,030338,991255,300120,92595,41800
       Other Current Assets 
0
0
6,985
8,951
144,500
223,742
3,100
75,146
43,979
58,004
39,824
64,143
31,512
46,831
47,744
151,561
94,681
99,388
89,236
61,094
77,746
84,352
85,465
126,916
113,136
141,162
166,781
185,703
159,617
172,138
180,851
180,851172,138159,617185,703166,781141,162113,136126,91685,46584,35277,74661,09489,23699,38894,681151,56147,74446,83131,51264,14339,82458,00443,97975,1463,100223,742144,5008,9516,98500
   > Long-term Assets 
0
0
804,171
1,030,545
-36,700
2,204,049
0
2,404,696
2,462,576
2,475,854
1,727,896
2,509,823
1,637,473
1,642,932
1,641,233
2,099,290
1,596,981
1,594,969
1,543,788
1,557,966
1,571,420
2,206,164
2,337,575
2,292,805
2,343,226
2,403,000
2,484,628
2,544,122
2,683,490
2,606,455
2,649,383
2,649,3832,606,4552,683,4902,544,1222,484,6282,403,0002,343,2262,292,8052,337,5752,206,1641,571,4201,557,9661,543,7881,594,9691,596,9812,099,2901,641,2331,642,9321,637,4732,509,8231,727,8962,475,8542,462,5762,404,69602,204,049-36,7001,030,545804,17100
       Property Plant Equipment 
0
0
750,869
962,239
1,567,300
2,117,579
1,541,705
2,188,759
2,247,312
2,255,589
1,568,800
2,305,711
1,479,031
1,479,312
1,482,031
1,897,936
1,421,705
1,400,327
1,347,867
1,411,019
1,360,385
1,885,611
1,992,918
1,942,626
2,021,662
2,086,650
2,175,584
2,204,119
2,304,209
2,268,556
2,267,694
2,267,6942,268,5562,304,2092,204,1192,175,5842,086,6502,021,6621,942,6261,992,9181,885,6111,360,3851,411,0191,347,8671,400,3271,421,7051,897,9361,482,0311,479,3121,479,0312,305,7111,568,8002,255,5892,247,3122,188,7591,541,7052,117,5791,567,300962,239750,86900
       Goodwill 
0
0
28,008
35,892
28,000
37,831
28,008
39,763
39,446
39,895
28,008
39,917
28,008
28,008
28,008
36,326
28,008
28,008
28,008
28,008
28,008
28,008
28,008
41,141
41,894
42,051
43,569
41,093
42,953
41,990
40,508
40,50841,99042,95341,09343,56942,05141,89441,14128,00828,00828,00828,00828,00828,00828,00836,32628,00828,00828,00839,91728,00839,89539,44639,76328,00837,83128,00035,89228,00800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
17,452
0
0
0
10,939
0
0
0
80,981
0
0
0
89,062
0
0
0
68,660
0
0
0
00068,66000089,06200080,98100010,93900017,45200000000000
       Intangible Assets 
0
0
5,733
7,347
5,600
7,566
5,402
7,669
7,488
7,437
5,158
7,239
5,009
4,318
4,267
5,469
4,166
4,115
4,064
3,514
3,463
3,412
3,362
4,864
4,876
4,819
4,914
4,560
4,690
4,508
4,275
4,2754,5084,6904,5604,9144,8194,8764,8643,3623,4123,4633,5144,0644,1154,1665,4694,2674,3185,0097,2395,1587,4377,4887,6695,4027,5665,6007,3475,73300
       Other Assets 
0
0
9,390
9,390
30,400
30,400
118,691
118,691
119,518
37,514
43,888
110,129
125,425
131,294
126,927
123,021
143,102
162,519
163,849
186,995
179,564
189,895
189,069
122,647
274,793
269,479
141,248
0
0
0
0
0000141,248269,479274,793122,647189,069189,895179,564186,995163,849162,519143,102123,021126,927131,294125,425110,12943,88837,514119,518118,691118,69130,40030,4009,3909,39000
> Total Liabilities 
0
0
318,492
408,147
-824,367
2,035,973
955,756
1,356,887
1,525,211
1,487,830
1,339,112
1,919,620
1,390,996
1,409,599
1,270,672
1,740,072
1,290,912
1,351,275
1,324,637
1,383,910
1,639,494
1,503,112
1,564,899
2,125,259
2,153,518
2,108,565
2,018,525
2,101,035
2,097,376
2,073,053
2,046,674
2,046,6742,073,0532,097,3762,101,0352,018,5252,108,5652,153,5182,125,2591,564,8991,503,1121,639,4941,383,9101,324,6371,351,2751,290,9121,740,0721,270,6721,409,5991,390,9961,919,6201,339,1121,487,8301,525,2111,356,887955,7562,035,973-824,367408,147318,49200
   > Total Current Liabilities 
0
0
80,285
102,885
419,500
566,786
378,401
537,216
531,139
595,102
422,011
593,177
393,512
386,072
399,486
502,907
331,036
417,589
410,309
472,516
705,859
595,816
671,336
882,603
867,670
766,221
648,517
744,934
679,774
637,511
599,964
599,964637,511679,774744,934648,517766,221867,670882,603671,336595,816705,859472,516410,309417,589331,036502,907399,486386,072393,512593,177422,011595,102531,139537,216378,401566,786419,500102,88580,28500
       Short-term Debt 
0
0
8,857
11,350
97,700
132,002
7,727
12,827
43,718
58,762
9,533
50,707
3,161
13,268
9,942
16,401
5,188
17,994
13,031
8,452
5,482
5,675
5,894
17,888
17,392
31,360
31,927
37,713
40,693
39,607
31,813
31,81339,60740,69337,71331,92731,36017,39217,8885,8945,6755,4828,45213,03117,9945,18816,4019,94213,2683,16150,7079,53358,76243,71812,8277,727132,00297,70011,3508,85700
       Short Long Term Debt 
0
0
8,857
8,857
97,700
97,700
7,727
7,727
5,274
13,126
9,533
8,413
0
0
0
5,493
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,4930008,4139,53313,1265,2747,7277,72797,70097,7008,8578,85700
       Accounts payable 
0
0
20,969
26,872
41,700
56,341
42,962
60,993
49,998
58,520
49,999
91,771
73,118
36,652
40,815
96,822
48,689
100,458
88,190
97,514
58,241
83,313
85,353
90,749
103,358
125,265
132,013
166,194
133,020
149,907
147,651
147,651149,907133,020166,194132,013125,265103,35890,74985,35383,31358,24197,51488,190100,45848,68996,82240,81536,65273,11891,77149,99958,52049,99860,99342,96256,34141,70026,87220,96900
       Other Current Liabilities 
0
0
9,445
64,663
71,300
378,443
147,820
463,396
437,422
477,819
145,605
450,698
142,215
131,985
129,643
389,684
106,094
120,278
116,010
366,550
359,076
202,401
246,333
773,966
746,921
609,597
484,577
541,027
506,062
447,997
420,500
420,500447,997506,062541,027484,577609,597746,921773,966246,333202,401359,076366,550116,010120,278106,094389,684129,643131,985142,215450,698145,605477,819437,422463,396147,820378,44371,30064,6639,44500
   > Long-term Liabilities 
0
0
238,207
305,262
-824,367
1,469,186
0
819,671
994,073
892,728
916,825
1,326,444
997,265
1,023,310
870,971
1,237,165
959,876
933,686
914,328
911,394
933,635
1,314,128
1,397,086
1,242,656
1,285,848
1,342,343
1,370,008
1,356,101
1,417,602
1,435,542
1,446,709
1,446,7091,435,5421,417,6021,356,1011,370,0081,342,3431,285,8481,242,6561,397,0861,314,128933,635911,394914,328933,686959,8761,237,165870,9711,023,310997,2651,326,444916,825892,728994,073819,67101,469,186-824,367305,262238,20700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
4,535
312,112
331,546
455,988
441,457
287,667
327,625
342,894
349,020
347,789
314,200
311,111
309,244
305,943
233,021
247,233
234,112
234,718
0
0
0
0
0000234,718234,112247,233233,021305,943309,244311,111314,200347,789349,020342,894327,625287,667441,457455,988331,546312,1124,535000000000
       Other Liabilities 
0
0
98,777
98,777
477,100
477,100
570,801
570,801
566,648
571,141
556,113
550,996
516,072
558,175
561,184
605,660
599,336
568,263
551,798
584,509
609,348
586,919
578,077
589,183
0
614,589
0
0
0
0
0
00000614,5890589,183578,077586,919609,348584,509551,798568,263599,336605,660561,184558,175516,072550,996556,113571,141566,648570,801570,801477,100477,10098,77798,77700
       Deferred Long Term Liability 
0
0
0
0
0
0
12,999
12,999
0
0
0
12,796
0
0
0
7,475
0
5,400
5,400
4,310
3,800
3,400
2,900
2,463
0
1,500
0
0
0
0
0
000001,50002,4632,9003,4003,8004,3105,4005,40007,47500012,79600012,99912,999000000
> Total Stockholder Equity
0
0
633,063
811,270
824,367
1,082,772
1,253,526
1,779,631
1,486,827
1,671,781
829,246
1,236,675
747,083
691,710
839,661
1,046,304
764,817
805,312
877,269
1,077,502
1,212,861
1,256,379
1,239,511
1,620,329
1,791,605
1,925,636
1,921,835
1,828,183
1,816,097
1,853,025
1,701,786
1,701,7861,853,0251,816,0971,828,1831,921,8351,925,6361,791,6051,620,3291,239,5111,256,3791,212,8611,077,502877,269805,312764,8171,046,304839,661691,710747,0831,236,675829,2461,671,7811,486,8271,779,6311,253,5261,082,772824,367811,270633,06300
   Common Stock
0
0
553,524
709,341
704,900
952,390
967
1,373
1,362
1,377
967
1,378
967
967
1,384
1,795
1,384
1,677
1,677
1,091,224
1,677
1,677
1,677
2,463
2,508
2,518
2,609
2,460
2,572
2,514
2,425
2,4252,5142,5722,4602,6092,5182,5082,4631,6771,6771,6771,091,2241,6771,6771,3841,7951,3849679671,3789671,3771,3621,373967952,390704,900709,341553,52400
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
824,058
-25,266
0
-70,430
-62,798
-62,961
-61,497
-64,428
-132,965
-74,258
-56,364
-37,361
-28,489
-31,387
-41,557
-44,228
-27,970
-113,175
-187,833
-134,291
-143,486
-155,730
-189,737
-131,941
-173,627
-160,404
-126,807
-126,807-160,404-173,627-131,941-189,737-155,730-143,486-134,291-187,833-113,175-27,970-44,228-41,557-31,387-28,489-37,361-56,364-74,258-132,965-64,428-61,497-62,961-62,798-70,4300-25,266824,0580000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
1,108,041
820,171
820,247
820,395
820,643
992,075
993,052
991,811
1,089,996
1,090,135
1,089,547
1,089,631
1,091,362
1,091,651
1,092,282
1,091,974
1,093,263
1,093,845
0
0
0
0
00001,093,8451,093,2631,091,9741,092,2821,091,6511,091,3621,089,6311,089,5471,090,1351,089,996991,811993,052992,075820,643820,395820,247820,1711,108,041000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
309
-18,700
-49,609
1,572,954
1,560,434
1,578,294
-61,497
1,169,016
-132,965
-74,258
-56,364
1,287,988
-28,489
-31,387
-41,557
-44,228
-27,970
-78,138
-120,136
1,604,453
1,633,375
1,641,425
1,701,585
1,605,749
1,676,642
1,639,606
1,582,767
1,582,7671,639,6061,676,6421,605,7491,701,5851,641,4251,633,3751,604,453-120,136-78,138-27,970-44,228-41,557-31,387-28,4891,287,988-56,364-74,258-132,9651,169,016-61,4971,578,2941,560,4341,572,954-49,609-18,7003090000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,830,689
Cost of Revenue-1,731,630
Gross Profit1,099,0591,099,059
 
Operating Income (+$)
Gross Profit1,099,059
Operating Expense-1,099,059
Operating Income374,0020
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,878
Selling And Marketing Expenses84,177
Operating Expense1,099,059147,055
 
Net Interest Income (+$)
Interest Income-
Interest Expense-56,751
Other Finance Cost-0
Net Interest Income-56,751
 
Pretax Income (+$)
Operating Income374,002
Net Interest Income-56,751
Other Non-Operating Income Expenses-
Income Before Tax (EBT)123,814624,190
EBIT - interestExpense = 123,814
123,814
212,816
Interest Expense56,751
Earnings Before Interest and Taxes (EBIT)180,565180,565
Earnings Before Interest and Taxes (EBITDA)341,276
 
After tax Income (+$)
Income Before Tax123,814
Tax Provision--32,251
Net Income From Continuing Ops156,065156,065
Net Income156,065
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,516,601
Total Other Income/Expenses Net-250,18856,751
 

Technical Analysis of Coronado Global Resources Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coronado Global Resources Inc. The general trend of Coronado Global Resources Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coronado Global Resources Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coronado Global Resources Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.7 < 0.71 < 0.725.

The bearish price targets are: .

Tweet this
Coronado Global Resources Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coronado Global Resources Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coronado Global Resources Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Moving Average Convergence/Divergence (MACD) ChartCoronado Global Resources Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coronado Global Resources Inc. The current adx is .

Coronado Global Resources Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Relative Strength Index (RSI) ChartCoronado Global Resources Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Stochastic Oscillator ChartCoronado Global Resources Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Commodity Channel Index (CCI) ChartCoronado Global Resources Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Chande Momentum Oscillator (CMO) ChartCoronado Global Resources Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Williams %R ChartCoronado Global Resources Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Average True Range (ATR) ChartCoronado Global Resources Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily On-Balance Volume (OBV) ChartCoronado Global Resources Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coronado Global Resources Inc.

Coronado Global Resources Inc Daily Money Flow Index (MFI) ChartCoronado Global Resources Inc Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coronado Global Resources Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Coronado Global Resources Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coronado Global Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.630
Total0/1 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Coronado Global Resources Inc with someone you think should read this too:
  • Are you bullish or bearish on Coronado Global Resources Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Coronado Global Resources Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Coronado Global Resources Inc

I send you an email if I find something interesting about Coronado Global Resources Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Coronado Global Resources Inc.

Receive notifications about Coronado Global Resources Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.