Coronado Global Resources Inc. (CODQL)

OTCMKTS · Delayed Price · Currency is USD

0.1400

0.00 (0.00%)

Sep 1, 2026, 4:00 PM EST

Coronado Global Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,014	1,950	2,508	2,891	3,535	2,148
Revenue Growth	-4.45%	-22.25%	-13.25%	-18.24%	64.55%	46.93%
Gross Profit	201.78	160.93	386.18	676.57	1,469	755.07
Operating Income	-350.14	-331.69	-79.54	171.97	1,010	304.66
Net Income	-677.67	-432.06	-108.88	156.07	771.7	189.43
Earnings Per Share	-0.40	-0.26	-0.07	0.09	0.46	0.12
EPS Growth	-	-	-	-79.78%	280.56%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Australia	1,238	1,185	1,595	1,682	2,117	1,316
United States	776.1	764.49	912.73	1,209	1,455	832.62
Total	2,014	1,950	2,508	2,891	3,572	2,148

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	97.69	173.03	339.63	361.2	334.63	437.93
Total Debt	840.71	825.14	530.92	328.05	268.97	343.85
Net Cash (Debt)	-743.03	-652.11	-191.29	33.16	65.66	94.09
Net Cash Growth	-	-	-	-49.50%	-30.22%	-
Net Cash Per Share	-0.44	-0.39	-0.11	0.02	0.04	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-186.98	-80	74.04	268.28	926.64	442.01
Capital Expenditures	-156.02	-244.78	-248.14	-237.21	-199.72	-89.66
Free Cash Flow	-343	-324.78	-174.1	31.08	726.93	352.35
Free Cash Flow Growth	-	-	-	-95.73%	106.31%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.02%	8.25%	15.40%	23.41%	41.54%	35.14%
Operating Margin	-17.39%	-17.01%	-3.17%	5.95%	28.57%	14.18%
Pretax Margin	-33.45%	-22.79%	-5.95%	4.28%	28.38%	11.29%
Profit Margin	-33.65%	-22.16%	-4.34%	5.40%	21.83%	8.82%
FCF Margin	-17.03%	-16.66%	-6.94%	1.07%	20.56%	16.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	12.89	2.94	7.98
P/FCF Ratio	-	-	-	64.72	3.12	4.29
PS Ratio	0.14	0.18	0.32	0.70	0.64	0.70