Company Valuation: Coronado Global Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,512 2,267 2,011 793.7 357.8 419.1 - -
Change - 50.01% -11.3% -60.54% -54.91% 17.11% - -
Enterprise Value (EV) 1 1,396 2,179 1,915 891.2 357.8 888.6 804.6 729.4
Change - 56.04% -12.12% -53.45% -59.85% 148.33% -9.45% -9.34%
P/E ratio 7.45x 2.94x 1.29x -7.28x -0.83x 7.35x 3.41x 2.83x
PBR 1.4x 2.06x 1.61x 0.74x - 0.63x 0.53x 0.45x
PEG - 0x 0x 0x -0x -0x 0x 0.1x
Capitalization / Revenue 0.7x 0.63x 0.7x 0.32x 0.18x 0.18x 0.16x 0.17x
EV / Revenue 0.65x 0.61x 0.66x 0.36x 0.18x 0.38x 0.32x 0.29x
EV / EBITDA 2.87x 1.79x 5.02x 7.74x -2.48x 2.97x 1.84x 1.74x
EV / EBIT 4.62x 2.08x 11.1x -10.9x -1.08x 5.25x 2.99x 2.61x
EV / FCF 3.96x 3x 82.7x -5.12x - 23.7x 9.16x 447x
FCF Yield 25.2% 33.4% 1.21% -19.5% - 4.21% 10.9% 0.22%
Dividend per Share 2 - 0.333 0.01 0.01 - - 0.005 0.01
Rate of return - 24.6% 0.83% 2.11% - - 2% 4%
EPS 2 0.121 0.46 0.93 -0.065 -0.258 0.034 0.0733 0.0884
Distribution rate - 72.4% 1.08% -15.4% - - 6.82% 11.3%
Net sales 1 2,148 3,572 2,891 2,508 1,950 2,344 2,545 2,482
EBITDA 1 486.1 1,216 381.7 115.1 -144.2 299.2 438 419.5
EBIT 1 302.4 1,046 172 -81.5 -331.7 169.3 268.9 279.3
Net income 1 189.4 771.7 156.1 -108.9 -432.1 15.33 112.2 106.5
Net Debt 1 -115.4 -88.95 -96.72 97.55 - 469.6 385.5 310.4
Reference price 2 0.9016 1.3525 1.1997 0.4734 0.2134 0.2500 0.2500 0.2500
Nbr of stocks (in thousands) 1,676,454 1,676,454 1,676,454 1,676,454 1,676,454 1,676,454 - -
Announcement Date 22/2/22 22/2/23 19/2/24 22/1/25 23/2/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.35x0.38x2.97x-.--% 419M
10.62x2.3x6.27x2.26% 4.75B
10.11x1.8x5.29x0.4% 4.24B
16.99x0.8x5.84x-.--% 2.31B
15.97x1.38x2.69x5.13% 2.13B
-33.52x1.53x12.18x0.29% 956M
Average 4.59x 1.36x 5.88x 1.35% 2.47B
Weighted average by Cap. 9.30x 1.68x 5.70x 1.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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