Coronado Global Resources Statistics
Total Valuation
CODQL has a market cap or net worth of 201.21 million. The enterprise value is 959.50 million.
| Market Cap | 201.21M |
| Enterprise Value | 959.50M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 2.01% |
| Owned by Institutions (%) | 19.66% |
| Float | 769.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.18 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.45 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -119.97% and return on invested capital (ROIC) is -30.77%.
| Return on Equity (ROE) | -119.97% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -30.77% |
| Return on Capital Employed (ROCE) | -19.36% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -347,347 |
| Employee Count | 1,951 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, CODQL has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.78% in the last 52 weeks. The beta is 0.02, so CODQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +51.78% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 17,671 |
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 2.01 billion and -677.67 million in losses. Loss per share was -0.40.
| Revenue | 2.01B |
| Gross Profit | 201.78M |
| Operating Income | -350.14M |
| Pretax Income | -673.58M |
| Net Income | -677.67M |
| EBITDA | -159.28M |
| EBIT | -350.14M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 97.69 million in cash and 840.71 million in debt, with a net cash position of -743.03 million.
| Cash & Cash Equivalents | 97.69M |
| Total Debt | 840.71M |
| Net Cash | -743.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 227.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 92.55M |
Cash Flow
In the last 12 months, operating cash flow was -186.98 million and capital expenditures -156.02 million, giving a free cash flow of -343.00 million.
| Operating Cash Flow | -186.98M |
| Capital Expenditures | -156.02M |
| Depreciation & Amortization | 190.18M |
| Net Borrowing | 261.78M |
| Free Cash Flow | -343.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.02%, with operating and profit margins of -17.39% and -33.65%.
| Gross Margin | 10.02% |
| Operating Margin | -17.39% |
| Pretax Margin | -33.45% |
| Profit Margin | -33.65% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -17.39% |
| 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 | -336.80% |
| FCF Yield | -170.47% |
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 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 1 |