Coronado Global Resources Statistics
Total Valuation
CODQL has a market cap or net worth of 369.45 million. The enterprise value is 1.04 billion.
| Market Cap | 369.45M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
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 | 785.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.15 |
| PS Ratio | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -50.16% and return on invested capital (ROIC) is -25.84%.
| Return on Equity (ROE) | -50.16% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -25.84% |
| Return on Capital Employed (ROCE) | -15.30% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 999,378 |
| Profits Per Employee | -221,454 |
| Employee Count | 1,951 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.20 |
Taxes
| Income Tax | -12.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.26, so CODQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 29,206 |
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 1.95 billion and -432.06 million in losses. Loss per share was -0.26.
| Revenue | 1.95B |
| Gross Profit | 160.93M |
| Operating Income | -331.69M |
| Pretax Income | -444.42M |
| Net Income | -432.06M |
| EBITDA | -144.33M |
| EBIT | -331.69M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 173.03 million in cash and 825.14 million in debt, with a net cash position of -652.11 million.
| Cash & Cash Equivalents | 173.03M |
| Total Debt | 825.14M |
| Net Cash | -652.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 649.75M |
| Book Value Per Share | 0.39 |
| Working Capital | 249.74M |
Cash Flow
In the last 12 months, operating cash flow was -80.00 million and capital expenditures -244.78 million, giving a free cash flow of -324.78 million.
| Operating Cash Flow | -80.00M |
| Capital Expenditures | -244.78M |
| Depreciation & Amortization | 187.36M |
| Net Borrowing | 236.68M |
| Free Cash Flow | -324.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.25%, with operating and profit margins of -17.01% and -22.16%.
| Gross Margin | 8.25% |
| Operating Margin | -17.01% |
| Pretax Margin | -22.79% |
| Profit Margin | -22.16% |
| EBITDA Margin | -7.40% |
| EBIT Margin | -17.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -116.94% |
| FCF Yield | -87.91% |
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 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 1 |