Coronado Global Resources Statistics
Total Valuation
CODQL has a market cap or net worth of 241.29 million. The enterprise value is 439.02 million.
| Market Cap | 241.29M |
| Enterprise Value | 439.02M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 822.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -2.52.
| EV / Earnings | -4.03 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.90 |
| EV / EBIT | n/a |
| EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.01 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -3.05 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -9.39% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -5.24% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -55,808 |
| Employee Count | 1,951 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.87% in the last 52 weeks. The beta is 0.44, so CODQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -79.87% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 40,464 |
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 2.45 billion and -108.88 million in losses. Loss per share was -0.07.
| Revenue | 2.45B |
| Gross Profit | 330.08M |
| Operating Income | -110.64M |
| Pretax Income | -149.19M |
| Net Income | -108.88M |
| EBITDA | 80.28M |
| EBIT | -110.64M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 339.63 million in cash and 530.92 million in debt, giving a net cash position of -191.29 million.
| Cash & Cash Equivalents | 339.63M |
| Total Debt | 530.92M |
| Net Cash | -191.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.64 |
| Working Capital | 409.18M |
Cash Flow
In the last 12 months, operating cash flow was 74.04 million and capital expenditures -248.14 million, giving a free cash flow of -174.10 million.
| Operating Cash Flow | 74.04M |
| Capital Expenditures | -248.14M |
| Free Cash Flow | -174.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.46%, with operating and profit margins of -4.51% and -4.44%.
| Gross Margin | 13.46% |
| Operating Margin | -4.51% |
| Pretax Margin | -6.09% |
| Profit Margin | -4.44% |
| EBITDA Margin | 3.27% |
| EBIT Margin | -4.51% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -45.13% |
| FCF Yield | -72.16% |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |