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Coronado Global Resources Inc
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Let's analyse Coronado Global Resources Inc together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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$0.05
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
A$1.54
Expected worth in 1 year
A$3.98
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
A$2.53
Return On Investment
202.0%

For what price can you sell your share?

Current Price per Share
A$1.25
Expected price per share
A$1.135 - A$1.28
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$1.25

Intrinsic Value Per Share

A$-1.30 - A$4.85

Total Value Per Share

A$0.24 - A$6.39

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




Is Coronado Global Resources Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.1b$722.9m39.6%

How much money is Coronado Global Resources Inc making?

Current yearPrevious yearGrowGrow %
Making money$235m$771.6m-$536.5m-228.2%
Net Profit Margin5.4%21.9%--

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

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




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




  Industry Rankings (Coking Coal)  

What can you expect buying and holding a share of Coronado Global Resources Inc? (5 min.)

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.

What can you expect buying and holding 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$1.25. 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$1.54. Based on the TTM, the Book Value Change Per Share is A$0.61 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.02 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 Eps0.1310.2%0.1310.2%0.4233.5%0.1411.1%0.097.3%
Usd Book Value Change Per Share0.3931.3%0.3931.3%0.011.1%0.065.0%0.118.8%
Usd Dividend Per Share0.011.1%0.011.1%0.3830.4%0.1914.9%0.1713.9%
Usd Total Gains Per Share0.4132.4%0.4132.4%0.3931.5%0.2519.9%0.2822.7%
Usd Price Per Share1.13-1.13-1.28-1.05-0.79-
Price to Earnings Ratio8.87-8.87-3.06-4.44-5.83-
Price-to-Total Gains Ratio2.79-2.79-3.25--3.61--2.45-
Price to Book Ratio1.14-1.14-2.14-1.83-1.32-
Price-to-Total Gains Ratio2.79-2.79-3.25--3.61--2.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.802875
Number of shares1245
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.19
Usd Book Value Change Per Share0.390.06
Usd Total Gains Per Share0.410.25
Gains per Quarter (1245 shares)504.88309.46
Gains per Year (1245 shares)2,019.511,237.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
168195120109293091228
21363903403018586182466
32045854605027879273704
427378068070371612364942
5341975710090464515456180
64091170812110557418547418
74771366014130650221628656
85451561116150743124719894
961317562181708360278011132
1068119514201909289308912370

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Coronado Global Resources Inc

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 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. 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 2024-03-30 10:13:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Coronado Global Resources Inc.

1.1. Profitability
1.1.1. 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 5.4% means that $0.05 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 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY21.9%-16.5%
TTM5.4%5Y6.9%-1.5%
5Y6.9%10Y4.8%+2.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%4.0%+1.4%
TTM5.4%5.4%0.0%
YOY21.9%5.2%+16.7%
5Y6.9%4.5%+2.4%
10Y4.8%0.3%+4.5%
1.1.2. 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.
  • 6.0% Return on Assets means that Coronado Global Resources Inc generated $0.06 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 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY30.3%-24.3%
TTM6.0%5Y9.4%-3.5%
5Y9.4%10Y6.5%+3.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.0%+5.0%
TTM6.0%1.4%+4.6%
YOY30.3%1.5%+28.8%
5Y9.4%1.3%+8.1%
10Y6.5%-0.1%+6.6%
1.1.3. 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.
  • 12.9% Return on Equity means Coronado Global Resources Inc generated $0.13 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 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY70.0%-57.1%
TTM12.9%5Y21.5%-8.6%
5Y21.5%10Y14.1%+7.4%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%2.2%+10.7%
TTM12.9%5.8%+7.1%
YOY70.0%4.7%+65.3%
5Y21.5%2.8%+18.7%
10Y14.1%0.1%+14.0%

1.2. Operating Efficiency of Coronado Global Resources Inc.

1.2. Operating Efficiency
1.2.1. 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 6.1% means the company generated $0.06  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 6.1%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY30.4%-24.3%
TTM6.1%5Y11.1%-5.1%
5Y11.1%10Y10.7%+0.4%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%5.0%+1.1%
TTM6.1%5.0%+1.1%
YOY30.4%5.7%+24.7%
5Y11.1%6.7%+4.4%
10Y10.7%-0.3%+11.0%
1.2.2. 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 0.94 means that the operating costs are $0.94 for each $1 in net sales.

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

  • The MRQ is 0.939. The company is less efficient in keeping operating costs low.
  • The TTM is 0.939. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY0.707+0.232
TTM0.9395Y0.893+0.046
5Y0.89310Y1.043-0.150
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9391.694-0.755
TTM0.9391.694-0.755
YOY0.7071.759-1.052
5Y0.8931.720-0.827
10Y1.0431.718-0.675

1.3. Liquidity of Coronado Global Resources Inc.

1.3. Liquidity
1.3.1. 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 1.86 means the company has $1.86 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 1.859. The company is able to pay all its short-term debts. +1
  • The TTM is 1.859. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.859TTM1.8590.000
TTM1.859YOY1.646+0.213
TTM1.8595Y1.575+0.284
5Y1.57510Y1.921-0.346
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8591.322+0.537
TTM1.8591.162+0.697
YOY1.6461.208+0.438
5Y1.5751.418+0.157
10Y1.9211.541+0.380
1.3.2. 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 1.33 means the company can pay off $1.33 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 1.329. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.329. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.3290.000
TTM1.329YOY1.239+0.090
TTM1.3295Y1.095+0.234
5Y1.09510Y1.469-0.374
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3290.547+0.782
TTM1.3290.560+0.769
YOY1.2390.600+0.639
5Y1.0950.880+0.215
10Y1.4691.087+0.382

1.4. Solvency of Coronado Global Resources Inc.

1.3. Liquidity
1.4.1. 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 0.53 means that Coronado Global Resources Inc assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) 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 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.567-0.033
TTM0.5355Y0.579-0.045
5Y0.57910Y0.452+0.128
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.452+0.083
TTM0.5350.462+0.073
YOY0.5670.452+0.115
5Y0.5790.441+0.138
10Y0.4520.514-0.062
1.4.2. 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 114.9% means that company has $1.15 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 1.149. The company is able to pay all its debts with equity. +1
  • The TTM is 1.149. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.1490.000
TTM1.149YOY1.312-0.162
TTM1.1495Y1.392-0.243
5Y1.39210Y0.970+0.422
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1490.714+0.435
TTM1.1490.714+0.435
YOY1.3120.792+0.520
5Y1.3920.836+0.556
10Y0.9701.076-0.106

2. Market Valuation of Coronado Global Resources Inc

2.1. Earnings Per Share
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 8.87 means the investor is paying $8.87 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 6.301. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.871. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.871. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.301MRQ8.871-2.571
MRQ8.871TTM8.8710.000
TTM8.871YOY3.056+5.815
TTM8.8715Y4.441+4.430
5Y4.44110Y5.832-1.390
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD6.3011.536+4.765
MRQ8.8711.755+7.116
TTM8.8711.755+7.116
YOY3.0563.889-0.833
5Y4.4413.132+1.309
10Y5.8324.227+1.605
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 31.641. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 44.551. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.551. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.641MRQ44.551-12.910
MRQ44.551TTM44.5510.000
TTM44.551YOY3.191+41.359
TTM44.5515Y9.956+34.594
5Y9.95610Y6.278+3.678
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD31.6410.382+31.259
MRQ44.5510.662+43.889
TTM44.5510.338+44.213
YOY3.1910.723+2.468
5Y9.9561.518+8.438
10Y6.278-3.763+10.041
2. Book Value per Share
2.3. 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 1.14 means the investor is paying $1.14 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 0.811. Based on the equity, the company is cheap. +2
  • The MRQ is 1.142. Based on the equity, the company is underpriced. +1
  • The TTM is 1.142. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.811MRQ1.142-0.331
MRQ1.142TTM1.1420.000
TTM1.142YOY2.138-0.996
TTM1.1425Y1.826-0.684
5Y1.82610Y1.322+0.504
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.8110.982-0.171
MRQ1.1420.889+0.253
TTM1.1420.873+0.269
YOY2.1381.233+0.905
5Y1.8261.239+0.587
10Y1.3221.417-0.095
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. 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--0.6100.6100%0.022+2726%0.097+532%0.171+256%
Book Value Per Share--1.5411.5410%0.931+66%0.959+61%0.823+87%
Current Ratio--1.8591.8590%1.646+13%1.575+18%1.921-3%
Debt To Asset Ratio--0.5350.5350%0.567-6%0.579-8%0.452+18%
Debt To Equity Ratio--1.1491.1490%1.312-12%1.392-17%0.970+18%
Dividend Per Share--0.0210.0210%0.591-96%0.290-93%0.271-92%
Eps--0.1980.1980%0.651-70%0.215-8%0.142+40%
Free Cash Flow Per Share--0.0400.0400%0.624-94%0.221-82%0.257-85%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.038+569%0.054-85%0.198-96%
Gross Profit Margin--0.6420.6420%0.945-32%0.779-18%0.813-21%
Intrinsic Value_10Y_max--4.845--------
Intrinsic Value_10Y_min---1.303--------
Intrinsic Value_1Y_max--0.357--------
Intrinsic Value_1Y_min--0.134--------
Intrinsic Value_3Y_max--1.170--------
Intrinsic Value_3Y_min--0.176--------
Intrinsic Value_5Y_max--2.101--------
Intrinsic Value_5Y_min---0.031--------
Market Cap2306112480.000-41%3247006371.8403247006371.8400%3671331068.160-12%3022926034.383+7%2279997037.338+42%
Net Profit Margin--0.0540.0540%0.219-75%0.069-22%0.048+13%
Operating Margin--0.0610.0610%0.304-80%0.111-45%0.107-43%
Operating Ratio--0.9390.9390%0.707+33%0.893+5%1.043-10%
Pb Ratio0.811-41%1.1421.1420%2.138-47%1.826-37%1.322-14%
Pe Ratio6.301-41%8.8718.8710%3.056+190%4.441+100%5.832+52%
Price Per Share1.250-41%1.7601.7600%1.990-12%1.639+7%1.236+42%
Price To Free Cash Flow Ratio31.641-41%44.55144.5510%3.191+1296%9.956+347%6.278+610%
Price To Total Gains Ratio1.980-41%2.7882.7880%3.249-14%-3.615+230%-2.450+188%
Quick Ratio--1.3291.3290%1.239+7%1.095+21%1.469-10%
Return On Assets--0.0600.0600%0.303-80%0.094-37%0.065-7%
Return On Equity--0.1290.1290%0.700-82%0.215-40%0.141-9%
Total Gains Per Share--0.6310.6310%0.612+3%0.387+63%0.443+43%
Usd Book Value--1825854047.2451825854047.2450%1102944844.387+66%1136148543.137+61%975379226.622+87%
Usd Book Value Change Per Share--0.3920.3920%0.014+2726%0.062+532%0.110+256%
Usd Book Value Per Share--0.9900.9900%0.598+66%0.616+61%0.529+87%
Usd Dividend Per Share--0.0140.0140%0.380-96%0.187-93%0.174-92%
Usd Eps--0.1270.1270%0.418-70%0.138-8%0.091+40%
Usd Free Cash Flow--46813058.05946813058.0590%738935750.648-94%262263927.948-82%203116149.347-77%
Usd Free Cash Flow Per Share--0.0250.0250%0.401-94%0.142-82%0.165-85%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.025+569%0.034-85%0.127-96%
Usd Market Cap1481216045.904-41%2085552192.6332085552192.6330%2358095945.079-12%1941625391.884+7%1464442097.082+42%
Usd Price Per Share0.803-41%1.1301.1300%1.278-12%1.052+7%0.794+42%
Usd Profit--235089615.486235089615.4860%771601451.602-70%255030147.166-8%168152931.510+40%
Usd Revenue--4354280255.8534354280255.8530%3527161799.695+23%2717392033.522+60%1885032839.328+131%
Usd Total Gains Per Share--0.4060.4060%0.393+3%0.249+63%0.284+43%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+17 -1910Y+18 -18

4.2. 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)Between0-156.301
Price to Book Ratio (EOD)Between0-10.811
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.061
Quick Ratio (MRQ)Greater than11.329
Current Ratio (MRQ)Greater than11.859
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.149
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.060
Total8/10 (80.0%)

4.3. 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
RsiGreater than5052.829
Ma 20Greater thanMa 501.200
Ma 50Greater thanMa 1001.303
Ma 100Greater thanMa 2001.495
OpenGreater thanClose1.235
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,924,729
Total Liabilities2,098,635
Total Stockholder Equity1,826,094
 As reported
Total Liabilities 2,098,635
Total Stockholder Equity+ 1,826,094
Total Assets = 3,924,729

Assets

Total Assets3,924,729
Total Current Assets1,383,513
Long-term Assets2,541,216
Total Current Assets
Cash And Cash Equivalents 497,245
Short-term Investments 21,906
Net Receivables 469,788
Inventory 281,790
Other Current Assets 134,690
Total Current Assets  (as reported)1,383,513
Total Current Assets  (calculated)1,405,419
+/- 21,906
Long-term Assets
Property Plant Equipment 2,326,279
Goodwill 41,046
Long Term Investments 68,660
Intangible Assets 3,108
Long-term Assets Other 135,870
Long-term Assets  (as reported)2,541,216
Long-term Assets  (calculated)2,574,964
+/- 33,748

Liabilities & Shareholders' Equity

Total Current Liabilities744,083
Long-term Liabilities1,354,552
Total Stockholder Equity1,826,094
Total Current Liabilities
Short-term Debt 37,670
Accounts payable 166,004
Other Current Liabilities 480,730
Total Current Liabilities  (as reported)744,083
Total Current Liabilities  (calculated)684,404
+/- 59,679
Long-term Liabilities
Long term Debt 235,343
Capital Lease Obligations 84,571
Long-term Liabilities Other 249,656
Long-term Liabilities  (as reported)1,354,552
Long-term Liabilities  (calculated)569,570
+/- 784,982
Total Stockholder Equity
Common Stock2,458
Retained Earnings 351,512
Accumulated Other Comprehensive Income -131,790
Other Stockholders Equity 1,603,915
Total Stockholder Equity (as reported)1,826,094
Total Stockholder Equity (calculated)1,826,094
+/-0
Other
Capital Stock1,096,108
Cash and Short Term Investments 497,245
Common Stock Shares Outstanding 16,807
Current Deferred Revenue59,679
Liabilities and Stockholders Equity 3,924,729
Net Debt -16,486
Net Invested Capital 1,481,378
Net Working Capital 436,315
Property Plant and Equipment Gross 2,611,692
Short Long Term Debt Total 480,759



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
439,819
1,050,292
951,792
2,209,564
2,214,854
2,148,476
2,461,412
2,549,927
3,924,729
3,924,7292,549,9272,461,4122,148,4762,214,8542,209,564951,7921,050,292439,819
   > Total Current Assets 
79,810
250,117
147,621
515,758
453,822
529,902
903,446
989,028
1,383,513
1,383,513989,028903,446529,902453,822515,758147,621250,11779,810
       Cash And Cash Equivalents 
35,558
89,931
28,069
124,881
26,553
45,736
437,931
334,629
497,245
497,245334,629437,93145,73626,553124,88128,06989,93135,558
       Short-term Investments 
0
0
125
250
0
0
0
0
21,906
21,906000025012500
       Net Receivables 
25,460
132,473
95,418
261,013
220,093
257,176
285,499
409,979
469,788
469,788409,979285,499257,176220,093261,01395,418132,47325,460
       Inventory 
15,426
19,351
18,080
95,103
162,170
110,135
118,922
254,535
281,790
281,790254,535118,922110,135162,17095,10318,08019,35115,426
   > Long-term Assets 
0
0
0
1,693,806
1,761,032
1,618,574
1,557,966
1,560,899
2,541,216
2,541,2161,560,8991,557,9661,618,5741,761,0321,693,806000
       Property Plant Equipment 
351,598
753,619
750,869
1,618,558
1,695,354
1,541,006
1,411,019
1,406,933
2,326,279
2,326,2791,406,9331,411,0191,541,0061,695,3541,618,558750,869753,619351,598
       Goodwill 
0
28,008
28,008
28,008
28,008
28,008
28,008
28,008
41,046
41,04628,00828,00828,00828,00828,00828,00828,0080
       Long Term Investments 
0
0
0
0
17,452
10,939
80,981
89,062
68,660
68,66089,06280,98110,93917,4520000
       Intangible Assets 
2,309
6,033
5,733
5,402
5,079
4,217
3,514
3,311
3,108
3,1083,3113,5144,2175,0795,4025,7336,0332,309
       Long-term Assets Other 
0
0
0
29,990
17,512
12,264
19,728
33,585
135,870
135,87033,58519,72812,26417,51229,990000
> Total Liabilities 
102,448
176,456
318,729
955,756
1,346,913
1,341,613
1,383,910
1,446,837
2,098,635
2,098,6351,446,8371,383,9101,341,6131,346,913955,756318,729176,456102,448
   > Total Current Liabilities 
29,265
71,711
80,285
378,401
416,206
387,746
472,516
600,860
744,083
744,083600,860472,516387,746416,206378,40180,28571,71129,265
       Short-term Debt 
0
0
7,031
9,035
35,579
12,645
8,452
7,720
37,670
37,6707,7208,45212,64535,5799,0357,03100
       Short Long Term Debt 
0
0
7,031
12,801
8,413
5,493
0
0
0
0005,4938,41312,8017,03100
       Accounts payable 
0
0
20,969
42,962
64,392
74,651
97,514
61,780
166,004
166,00461,78097,51474,65164,39242,96220,96900
       Other Current Liabilities 
0
0
12,094
326,404
316,235
300,450
366,550
471,870
480,730
480,730471,870366,550300,450316,235326,40412,09400
   > Long-term Liabilities 
0
0
0
577,355
930,707
953,867
911,394
845,977
1,354,552
1,354,552845,977911,394953,867930,707577,355000
       Long term Debt Total 
2,614
3,113
139,430
6,554
331,546
327,625
314,200
233,021
0
0233,021314,200327,625331,5466,554139,4303,1132,614
       Other Liabilities 
0
0
98,777
570,801
550,996
605,660
584,509
589,183
0
0589,183584,509605,660550,996570,80198,77700
       Deferred Long Term Liability 
0
0
1,623
12,999
12,796
7,475
4,310
2,463
0
02,4634,3107,47512,79612,9991,62300
> Total Stockholder Equity
337,371
873,836
633,063
1,253,526
867,720
806,711
1,077,502
1,103,090
1,826,094
1,826,0941,103,0901,077,502806,711867,7201,253,526633,063873,836337,371
   Common Stock
337,371
873,836
553,524
1,108,915
821,214
994,436
1,091,224
1,093,959
2,458
2,4581,093,9591,091,224994,436821,2141,108,915553,524873,836337,371
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,058,339
1,106,253
-37,330
-60,832
-134,812
-131,790
-131,790-134,812-60,832-37,3301,106,2531,058,339000
   Capital Surplus 
0
0
0
1,107,948
820,247
993,052
1,089,547
1,092,282
0
01,092,2821,089,547993,052820,2471,107,948000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
-1,058,339
-1,106,253
-28,806
-44,228
134,812
1,603,915
1,603,915134,812-44,228-28,806-1,106,253-1,058,339000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,354,853
Cost of Revenue-3,242,184
Gross Profit1,112,6691,112,669
 
Operating Income (+$)
Gross Profit1,112,669
Operating Expense-847,235
Operating Income265,434265,434
 
Operating Expense (+$)
Research Development-
Selling General Administrative42,682
Selling And Marketing Expenses84,177
Operating Expense847,235126,859
 
Net Interest Income (+$)
Interest Income-
Interest Expense-96,948
Other Finance Cost-40,197
Net Interest Income-56,751
 
Pretax Income (+$)
Operating Income265,434
Net Interest Income-56,751
Other Non-Operating Income Expenses-
Income Before Tax (EBT)186,533344,335
EBIT - interestExpense = 168,486
186,533
332,069
Interest Expense96,948
Earnings Before Interest and Taxes (EBIT)265,434283,481
Earnings Before Interest and Taxes (EBITDA)526,258
 
After tax Income (+$)
Income Before Tax186,533
Tax Provision--32,251
Net Income From Continuing Ops156,065218,784
Net Income235,121
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,089,419
Total Other Income/Expenses Net-78,90156,751
 

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 BEARISH with 85.7% 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 zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
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 -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.255 < 1.28 < 1.28.

The bearish price targets are: 1.135.

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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 .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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. The current macd is -0.02807891.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coronado Global Resources Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Coronado Global Resources Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Coronado Global Resources Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
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 32.00.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Coronado Global Resources Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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. The current sar is 1.14176292.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Coronado Global Resources Inc Daily Parabolic SAR Chart

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. The current rsi is 52.83. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
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. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coronado Global Resources Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
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. The current cci is 136.60.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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. The current cmo is 23.98.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
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. The current willr is -24.34210526.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Coronado Global Resources Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Coronado Global Resources Inc Daily Williams %R ChartCoronado Global Resources Inc Daily Williams %R Chart

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. The current atr is 0.04749034.

Coronado Global Resources Inc Daily Average True Range (ATR) ChartCoronado Global Resources Inc Daily Average True Range (ATR) Chart

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. The current obv is -41,087,210.

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. The current mfi is 63.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Coronado Global Resources Inc Daily Money Flow Index (MFI) ChartCoronado Global Resources Inc Daily Money Flow Index (MFI) Chart

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
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05DMI 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
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH 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).
2024-04-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside

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
RsiGreater than5052.829
Ma 20Greater thanMa 501.200
Ma 50Greater thanMa 1001.303
Ma 100Greater thanMa 2001.495
OpenGreater thanClose1.235
Total1/5 (20.0%)
Penke

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