Coronado Global Resources Inc. (FRA:0QE)

Coronado Global Resources Statistics

Total Valuation

FRA:0QE has a market cap or net worth of EUR 283.43 million. The enterprise value is 686.38 million.

Market Cap	283.43M
Enterprise Value	686.38M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	788.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.90

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.81.

Current Ratio	1.35
Quick Ratio	0.72
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.73
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is -34.12% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-34.12%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	841,237
Profits Per Employee	-146,762
Employee Count	1,951
Asset Turnover	0.75
Inventory Turnover	9.46

Taxes

Income Tax	-30.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.81%
50-Day Moving Average	0.17
200-Day Moving Average	0.36
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0QE had revenue of EUR 1.64 billion and -286.33 million in losses. Loss per share was -0.17.

Revenue	1.64B
Gross Profit	132.73M
Operating Income	-264.94M
Pretax Income	-316.58M
Net Income	-286.33M
EBITDA	-108.13M
EBIT	-264.94M
Loss Per Share	-0.17

Balance Sheet

The company has 146.67 million in cash and 549.75 million in debt, giving a net cash position of -403.08 million.

Cash & Cash Equivalents	146.67M
Total Debt	549.75M
Net Cash	-403.08M
Net Cash Per Share	n/a
Equity (Book Value)	675.49M
Book Value Per Share	0.40
Working Capital	132.88M

Cash Flow

In the last 12 months, operating cash flow was 100.07 million and capital expenditures -216.37 million, giving a free cash flow of -116.30 million.

Operating Cash Flow	100.07M
Capital Expenditures	-216.37M
Free Cash Flow	-116.30M
FCF Per Share	n/a

Margins

Gross margin is 8.09%, with operating and profit margins of -16.14% and -17.45%.

Gross Margin	8.09%
Operating Margin	-16.14%
Pretax Margin	-19.29%
Profit Margin	-17.45%
EBITDA Margin	-6.59%
EBIT Margin	-16.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.00
Dividend Yield	3.35%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	-101.02%
FCF Yield	-41.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0QE has an Altman Z-Score of 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	2