Coronado Global Resources Statistics
Total Valuation
CODQL has a market cap or net worth of 323.72 million. The enterprise value is 697.23 million.
| Market Cap | 323.72M |
| Enterprise Value | 697.23M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| 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 | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.60 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.76 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -12.20%.
| Return on Equity (ROE) | -27.83% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -12.20% |
| Return on Capital Employed (ROCE) | -14.19% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -152,476 |
| Employee Count | 1,951 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.10 |
Taxes
| Income Tax | -72.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.01% in the last 52 weeks. The beta is 0.20, so CODQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -80.01% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 13,868 |
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, CODQL had revenue of 2.05 billion and -297.48 million in losses. Loss per share was -0.18.
| Revenue | 2.05B |
| Gross Profit | 152.90M |
| Operating Income | -306.07M |
| Pretax Income | -370.45M |
| Net Income | -297.48M |
| EBITDA | -125.73M |
| EBIT | -306.07M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 261.84 million in cash and 635.93 million in debt, giving a net cash position of -374.10 million.
| Cash & Cash Equivalents | 261.84M |
| Total Debt | 635.93M |
| Net Cash | -374.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 901.75M |
| Book Value Per Share | 0.54 |
| Working Capital | 252.21M |
Cash Flow
In the last 12 months, operating cash flow was 103.03 million and capital expenditures -272.07 million, giving a free cash flow of -169.03 million.
| Operating Cash Flow | 103.03M |
| Capital Expenditures | -272.07M |
| Free Cash Flow | -169.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.45%, with operating and profit margins of -14.92% and -14.50%.
| Gross Margin | 7.45% |
| Operating Margin | -14.92% |
| Pretax Margin | -18.06% |
| Profit Margin | -14.50% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -14.92% |
| FCF Margin | n/a |
Dividends & Yields
CODQL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -91.89% |
| FCF Yield | -52.22% |
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
CODQL has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |