- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CRN
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Coronado Global Resources Inc. · Basic Materials · Coking Coal
Latest close
0.18 AUD
5.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -35.8% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned 5.9%, after a 16.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
0.18 AUD
7 Aug 2026
1W Return
5.9%
latest completed week
4W Return
16.1%
short-term follow-through
12W Return
-21.7%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.9%
Latest completed week; four-week move 16.1%.
Indicator stack
22/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
18 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -35.8% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned 5.9%, after a 16.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.1% over four weeks, -21.7% over 12 weeks, and -20.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.26Latest activity-pressure read.
Pressure change25.0%Four-week change in activity pressure.
Leadership-43.14Latest relative-leadership reading.
RS change12.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -32.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 20.6% Gross profit retained from each unit of revenue.
- Operating margin
- -10.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -16.9% Free cash flow generated from revenue.
- Return on invested capital
- -11.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -21.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -4.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 18 relevant articles.
2 positive · 14 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-63.3%Distance below the 52-week high.
13-week volatility12.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+25.6%Week of 29 May.
Worst week-19.1%Week of 26 Jun.
Latest week+5.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses0
Sharp losses15
Recent vol12.2%13-week weekly-return volatility.
Base vol12.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew11.2% / -9.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank28 / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Coking Coal
4-week rank2 / 8
Group average4.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD37.5%positive activity pressure
RS12.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 37.23%Next-week expectancy is negative with a 37.23% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54; Small Cap Core rank 12 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 18 relevant articles.
Coronado Global Resources (ASX:CRN) Share Price Falls, Quarterly Report Highlights on Investor’s Radar Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.18 AUD | 5.9% | 0.28 AUD | 0.78 AUD | -1.26 | -43.14 | 10.0M | Off |
| 31 Jul 2026 | 0.17 AUD | 3.0% | 0.29 AUD | 0.79 AUD | -1.41 | -44.77 | 26.4M | Off |
| 24 Jul 2026 | 0.17 AUD | -5.7% | 0.29 AUD | 0.80 AUD | -1.69 | -45.24 | 7.8M | Off |
| 17 Jul 2026 | 0.17 AUD | 12.9% | 0.30 AUD | 0.81 AUD | -1.71 | -42.40 | 15.9M | Off |
| 10 Jul 2026 | 0.15 AUD | -11.4% | 0.30 AUD | 0.82 AUD | -1.69 | -49.01 | 15.5M | Off |
| 3 Jul 2026 | 0.17 AUD | -7.9% | 0.31 AUD | 0.83 AUD | -1.55 | -42.69 | 2.3M | Off |
| 26 Jun 2026 | 0.19 AUD | -19.1% | 0.31 AUD | 0.84 AUD | -1.07 | -37.19 | 8.1M | Off |
| 19 Jun 2026 | 0.23 AUD | -9.6% | 0.32 AUD | 0.84 AUD | -0.91 | -22.63 | 5.4M | Off |
| 12 Jun 2026 | 0.26 AUD | -13.3% | 0.32 AUD | 0.85 AUD | -1.03 | -13.64 | 1.9M | Off |
| 5 Jun 2026 | 0.30 AUD | 11.1% | 0.32 AUD | 0.86 AUD | -1.20 | 2.43 | 23.8M | Off |
| 29 May 2026 | 0.27 AUD | 25.6% | 0.32 AUD | 0.87 AUD | -1.59 | -8.26 | 2.8M | Off |
| 22 May 2026 | 0.21 AUD | -6.5% | 0.32 AUD | 0.87 AUD | -1.54 | -25.56 | 10.4M | Off |
| 15 May 2026 | 0.23 AUD | -9.8% | 0.33 AUD | 0.88 AUD | -1.42 | -19.58 | 12.9M | Off |
| 8 May 2026 | 0.26 AUD | -8.9% | 0.33 AUD | 0.89 AUD | -1.18 | -11.77 | 15.9M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.