Coronado Global Resources Inc. (CODQL)
OTCMKTS · Delayed Price · Currency is USD
0.1050
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

Coronado Global Resources Statistics

Total Valuation

CODQL has a market cap or net worth of 167.90 million. The enterprise value is 847.13 million.

Market Cap167.90M
Enterprise Value 847.13M

Important Dates

The last earnings date was Wednesday, October 21, 2026.

Earnings Date Oct 21, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 3.94%
Owned by Institutions (%) 18.12%
Float 737.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.90
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.51.

Current Ratio 1.12
Quick Ratio 0.56
Debt / Equity 4.51
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.99

Financial Efficiency

Return on equity (ROE) is -124.42% and return on invested capital (ROIC) is -30.05%.

Return on Equity (ROE) -124.42%
Return on Assets (ROA) -7.03%
Return on Invested Capital (ROIC) -30.05%
Return on Capital Employed (ROCE) -15.46%
Weighted Average Cost of Capital (WACC) 11.70%
Revenue Per Employee 1.07M
Profits Per Employee -312,008
Employee Count1,951
Asset Turnover 0.85
Inventory Turnover 7.94

Taxes

Income Tax -605,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.09, so CODQL's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -52.27%
50-Day Moving Average 0.21
200-Day Moving Average 0.58
Relative Strength Index (RSI) 36.50
Average Volume (20 Days) 6,198

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 2.10 billion and -608.73 million in losses. Loss per share was -0.36.

Revenue2.10B
Gross Profit 288.71M
Operating Income -276.62M
Pretax Income -609.33M
Net Income -608.73M
EBITDA -92.82M
EBIT -276.62M
Loss Per Share -0.36
Full Income Statement

Balance Sheet

The company has 154.96 million in cash and 838.82 million in debt, with a net cash position of -683.85 million.

Cash & Cash Equivalents 154.96M
Total Debt 838.82M
Net Cash -683.85M
Net Cash Per Share n/a
Equity (Book Value) 185.97M
Book Value Per Share 0.11
Working Capital 68.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236.31 million and capital expenditures -122.57 million, giving a free cash flow of -358.88 million.

Operating Cash Flow -236.31M
Capital Expenditures -122.57M
Depreciation & Amortization 183.80M
Net Borrowing 353.12M
Free Cash Flow -358.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of -13.20% and -29.05%.

Gross Margin 13.78%
Operating Margin -13.20%
Pretax Margin -29.08%
Profit Margin -29.05%
EBITDA Margin -4.43%
EBIT Margin -13.20%
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
FCF Payout Ratio n/a
Buyback Yield 0.25%
Shareholder Yield 0.25%
Earnings Yield -344.60%
FCF Yield -213.74%

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
Graham Formula Value n/a
Graham Formula 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

Altman Z-Score n/a
Piotroski F-Score 3