Coronado Global Resources Statistics
Total Valuation
CODQL has a market cap or net worth of 325.31 million. The enterprise value is 1.07 billion.
| Market Cap | 325.31M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 1.27% |
| Owned by Institutions (%) | 15.50% |
| Float | 786.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.63 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -101.01% and return on invested capital (ROIC) is -30.77%.
| Return on Equity (ROE) | -101.01% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -30.77% |
| Return on Capital Employed (ROCE) | -18.79% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -335,442 |
| Employee Count | 1,951 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, CODQL has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.03, so CODQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 17,251 |
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 1.97 billion and -654.45 million in losses. Loss per share was -0.39.
| Revenue | 1.97B |
| Gross Profit | 158.12M |
| Operating Income | -359.14M |
| Pretax Income | -640.51M |
| Net Income | -654.45M |
| EBITDA | -168.97M |
| EBIT | -359.14M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 121.04 million in cash and 827.41 million in debt, with a net cash position of -706.37 million.
| Cash & Cash Equivalents | 121.04M |
| Total Debt | 827.41M |
| Net Cash | -706.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.86M |
| Book Value Per Share | 0.19 |
| Working Capital | 157.82M |
Cash Flow
In the last 12 months, operating cash flow was -83.68 million and capital expenditures -206.80 million, giving a free cash flow of -290.47 million.
| Operating Cash Flow | -83.68M |
| Capital Expenditures | -206.80M |
| Depreciation & Amortization | 190.18M |
| Net Borrowing | 261.78M |
| Free Cash Flow | -290.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.04%, with operating and profit margins of -18.25% and -33.26%.
| Gross Margin | 8.04% |
| Operating Margin | -18.25% |
| Pretax Margin | -32.55% |
| Profit Margin | -33.26% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -18.25% |
| 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 | -201.17% |
| FCF Yield | -89.29% |
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 0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 1 |