Coronado Global Resources Statistics
Total Valuation
CODQL has a market cap or net worth of 174.77 million. The enterprise value is 506.90 million.
| Market Cap | 174.77M |
| Enterprise Value | 506.90M |
Important Dates
The next estimated earnings date is 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 | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -2.90.
| EV / Earnings | -2.88 |
| EV / Sales | 0.21 |
| EV / EBITDA | 20.65 |
| EV / EBIT | n/a |
| EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 23.31 |
| Debt / FCF | -3.13 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -16.35% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -9.64% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -90,250 |
| Employee Count | 1,951 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 13.96 |
Taxes
| Income Tax | -74.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.03% in the last 52 weeks. The beta is 0.25, so CODQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -87.03% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 16,900 |
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 2.26 billion and -176.08 million in losses. Loss per share was -0.11.
| Revenue | 2.26B |
| Gross Profit | 271.81M |
| Operating Income | -191.97M |
| Pretax Income | -250.11M |
| Net Income | -176.08M |
| EBITDA | -5.87M |
| EBIT | -191.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 229.70 million in cash and 547.63 million in debt, giving a net cash position of -317.93 million.
| Cash & Cash Equivalents | 229.70M |
| Total Debt | 547.63M |
| Net Cash | -317.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 969.94M |
| Book Value Per Share | 0.58 |
| Working Capital | 193.83M |
Cash Flow
In the last 12 months, operating cash flow was 90.55 million and capital expenditures -265.27 million, giving a free cash flow of -174.72 million.
| Operating Cash Flow | 90.55M |
| Capital Expenditures | -265.27M |
| Free Cash Flow | -174.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.04%, with operating and profit margins of -8.50% and -7.80%.
| Gross Margin | 12.04% |
| Operating Margin | -8.50% |
| Pretax Margin | -11.08% |
| Profit Margin | -7.80% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -8.50% |
| 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 | -100.75% |
| FCF Yield | -99.97% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |