OTC · Coal

Coronado Global Resources Inc. (CODQL) Stock

$0.18 +0.00% OTC: CODQL Energy

Coronado Global Resources Inc., through its affiliated entities, specializes in the extraction, marketing, and international distribution of metallurgical coal. The company's portfolio includes a range of active mining operations and prospective development sites spanning Queensland, Australia, as well as the U.S.

Valuation

MetricValue
Price$0.18
Market Cap$310.21M
P/E Ratio-0.30
P/B Ratio0.61
P/S Ratio0.10
EPS (TTM)$-0.27
52-Week High$0.35
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-98.22%
ROA-27.98%
ROCE-16.60%
Gross Margin-2.18%
Operating Margin-16.13%
Net Margin-33.15%
Debt/Equity2.54
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$3.5B$2.8B$2.4B$2.0B
Operating Profit$483.0M$1.2B$465.0M$151.0M$-348.0M
Net Profit$189.0M$772.0M$156.0M$-109.0M$-447.0M
EPS$0.01$0.05$0.01$-0.01$-0.27
Op Margin22.5%33.4%16.4%6.2%-17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.5B$2.7B$2.5B$3.0B
Total Liabilities$1.4B$1.4B$1.4B$1.4B$2.3B
Cash$438.0M$335.0M$339.0M$340.0M$173.0M
Borrowings$322.0M$256.0M$323.0M$531.0M$825.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$442.0M$939.0M$268.0M$74.0M$-83.0M
Investing Cash Flow$-224.0M$-408.0M$-476.0M$-454.0M$-562.0M
Financing Cash Flow$-16.0M$848.0M$-4.0M$-24.0M$-13.0M
Net Cash Flow$392.0M$-103.0M$5.0M$0$-166.0M
Free Cash Flow$352.0M$739.0M$31.0M$-174.0M$-336.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.99
FCF Yield-148.23%
Quick Ratio0.99
Interest Coverage-2.62
Return 1Y51.78%
Return 3Y-82.56%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Coronado Global Resources Inc.

Coronado Global Resources Inc., through its affiliated entities, specializes in the extraction, marketing, and international distribution of metallurgical coal. The company's portfolio includes a range of active mining operations and prospective development sites spanning Queensland, Australia, as well as the U.S. states of Virginia, West Virginia, and Pennsylvania. Furthermore, it maintains ownership interests in several Central Appalachian mining properties in the United States, specifically Buchanan, Logan, Greenbrier, Mon Valley, and Russell County. The enterprise was established in 2011 and bases its corporate headquarters in Brisbane, Australia. Coronado Global Resources Inc. functions as a subsidiary of Coronado Group LLC.

Coronado Global Resources Inc. is headquartered in AU.

Coronado Global Resources Inc. (CODQL) stock trades at $0.18 with a market capitalization of $310.21M. The stock is valued at a price-to-earnings (P/E) ratio of -0.30, price-to-book of 0.61, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.04 and $0.35, and currently trades 48.6% below its 52-week high.

On profitability, Coronado Global Resources Inc. generates a return on equity (ROE) of -98.22%, return on capital employed of -16.60%, an operating margin of -16.13%, a net profit margin of -33.15%.

Official website: coronadoglobal.com

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