CRN.AX
CRN.AX
AU0000026122
CORONADO CDI 10:1 [CRN]
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Company Profile

Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal in Asia, North America, South America, Europe, and Australia. The company owns 100% interests in the Curragh mining property located in the Bowen Basin of Queensland, Australia; and the Buchanan and the Logan properties, 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 and controls a portfolio of operating mines and development projects in Queensland, Australia. The company was founded in 2011 and is headquartered in Brisbane, Australia. Coronado Global Resources Inc. operates as a subsidiary of Coronado Group LLC.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
72.6% p.a.
Max Drawdown (5Y)
-95.7%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.16
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 369%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (83.6%) is noticeably higher than the 5Y average (72.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.0% in the extended horizon.
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