Coronado Global Resources Inc.
Coronado Global Resources Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-03-17Shares Purchased (TTM):0Shares Sold (TTM):136,632.8
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 121 | 173 | 172 | 262 | 230 | 340 | 176 | 265 | 225 | 339 | 337 | 434 | |||||
Accounts Receivable Net Current | 204 | 251 | 146 | 155 | 167 | 209 | 274 | 282 | 301 | 264 | 263 | 298 | |||||
Inventory Net | 163 | 195 | 212 | 179 | 135 | 156 | 162 | 197 | 150 | 192 | 207 | 260 | |||||
Prepaid Expense And Other Assets Current | 88 | 88 | 74 | 78 | 80 | 110 | 123 | 110 | 90 | 104 | 118 | 91 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Income Taxes Receivable | - | - | - | - | - | 0 | 24 | 27 | 36 | 45 | 10 | 3 | |||||
Assets Current | 577 | 707 | 604 | 673 | 611 | 815 | 760 | 880 | 802 | 944 | 936 | 1,086 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 1,491 | 1,654 | 1,678 | 1,666 | 1,590 | 1,507 | 1,582 | 1,530 | 1,502 | 1,506 | 1,427 | 1,413 | |||||
Operating Lease Right Of Use Asset | 81 | 86 | 92 | 97 | 98 | 90 | 75 | 70 | 85 | 81 | 48 | 52 | |||||
Restricted Cash And Investments Noncurrent | 144 | 142 | 129 | 100 | 69 | 68 | 69 | 68 | 69 | 69 | 68 | 89 | |||||
Deferred Income Tax Assets Net | - | 0 | - | - | - | 0 | 63 | 28 | 41 | 27 | 2 | - | |||||
Goodwill | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 5 | 5 | 11 | 11 | 10 | 6 | 12 | 12 | 21 | 20 | 21 | 15 | |||||
Assets | 2,330 | 2,626 | 2,545 | 2,578 | 2,409 | 2,518 | 2,592 | 2,619 | 2,552 | 2,678 | 2,533 | 2,687 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 125 | 89 | 146 | 100 | 116 | 102 | 102 | 100 | 87 | 113 | 85 | 83 | |||||
Accrued Liabilities Current | 202 | 276 | 203 | 231 | 195 | 207 | 234 | 244 | 268 | 313 | 257 | 335 | |||||
Dividends Payable Current | - | - | - | - | 8 | - | - | - | 8 | - | - | - | |||||
Asset Retirement Obligation Current | 11 | 11 | 12 | 12 | 12 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 419 | 457 | 448 | 421 | 418 | 406 | 415 | 425 | 443 | 508 | 417 | 510 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | - | - | - | - | 3 | 3 | 4 | 4 | |||||
Long Term Debt Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | 0 | - | - | |||||
Taxes Payable Current | 21 | 21 | 19 | 19 | 17 | 18 | - | - | - | 0 | 0 | 16 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 148 | 143 | 157 | 154 | 148 | 149 | 155 | 150 | 147 | 149 | 138 | 136 | |||||
Long Term Loans From Bank | - | 685 | - | - | - | 411 | - | - | 236 | 235 | 235 | 234 | |||||
Long Term Debt Noncurrent | 692 | - | 488 | 487 | 411 | - | 262 | 261 | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 11 | 23 | 19 | 12 | 0 | 37 | 107 | 101 | 111 | 100 | 109 | 115 | |||||
Other Liabilities Noncurrent | 55 | 41 | 44 | 41 | 39 | 36 | 42 | 39 | 37 | 35 | 35 | 33 | |||||
Liabilities | 2,004 | 1,976 | 1,752 | 1,677 | 1,439 | 1,445 | 1,415 | 1,383 | 1,368 | 1,432 | 1,298 | 1,404 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Additional Paid In Capital Common Stock | 1,090 | 1,095 | 1,094 | 1,094 | 1,093 | 1,095 | 1,094 | 1,094 | 1,093 | 1,094 | 1,094 | 1,093 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -121 | -120 | -127 | -128 | -135 | -138 | -88 | -107 | -113 | -90 | -122 | -104 | |||||
Retained Earnings Accumulated Deficit | -645 | -326 | -176 | -67 | 10 | 114 | 168 | 248 | 202 | 240 | 262 | 291 | |||||
Stockholders Equity | 326 | 650 | 793 | 902 | 970 | 1,073 | 1,177 | 1,236 | 1,184 | 1,246 | 1,235 | 1,283 | |||||
Liabilities And Stockholders Equity | 2,330 | 2,626 | 2,545 | 2,578 | 2,409 | 2,518 | 2,592 | 2,619 | 2,552 | 2,678 | 2,533 | 2,687 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | |||||
Shares Outstanding | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.78% | 1.19% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -31.15% | -26.15% | 77.38% | 54.77% | 24.38% | 47.91% | -18.00% | -14.00% | 8.40% | -15.37% | -32.57% | -34.61% |
| 2024 | -6.67% | -6.67% | 20.00% | 0.58% | -32.95% | -32.95% | 0.02% | -23.81% | -30.00% | -20.08% | -61.03% | -70.18% |
| 2023 | - | - | - | -9.09% | 3.48% | 4.45% | -1.85% | 24.07% | 6.48% | -20.91% | -30.21% | -30.21% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.55 | 1.35 | 1.60 | 1.46 | 2.01 | 1.83 | 2.07 | 1.81 | 1.86 | 2.24 | 2.13 | |||||
| Quick Ratio | 0.78 | 0.93 | 0.71 | 0.99 | 0.95 | 1.35 | 1.14 | 1.35 | 1.27 | 1.28 | 1.46 | 1.44 | |||||
| Working Capital | 157.82M | 249.74M | 155.91M | 252.21M | 193.83M | 409.18M | 345.10M | 454.98M | 358.77M | 436.32M | 518.91M | 576.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.15 | 3.04 | 2.21 | 1.86 | 1.48 | 1.35 | 1.20 | 1.12 | 1.15 | 1.15 | 1.05 | 1.09 | |||||
| Interest Coverage TTM | -4.56 | -3.48 | -3.37 | -4.20 | -2.94 | -1.53 | -2.15 | -1.06 | 0.08 | 3.18 | 5.60 | 9.31 | |||||
| Debt Ratio | 0.86 | 0.75 | 0.69 | 0.65 | 0.60 | 0.57 | 0.55 | 0.53 | 0.54 | 0.53 | 0.51 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.82 | 0.75 | 0.75 | 0.79 | 0.91 | 0.94 | 1.00 | 1.01 | 1.05 | 1.08 | 1.08 | 1.11 | |||||
| Days Sales Outstanding TTM | 34.98 | 43.72 | 39.90 | 38.86 | 37.98 | 35.31 | 38.19 | 39.60 | 41.08 | 43.45 | 43.30 | 51.68 | |||||
| Receivables Turnover TTM | 10.44 | 8.35 | 9.15 | 9.39 | 9.61 | 10.34 | 9.56 | 9.22 | 8.89 | 8.40 | 8.43 | 7.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.90 | -2.58 | -2.00 | -1.77 | -1.05 | -0.65 | -0.46 | -0.16 | 0.11 | 0.93 | 1.42 | 2.43 | |||||
| Free Cash Flow Per Share TTM | -1.73 | -1.94 | -0.81 | -1.01 | -1.04 | -1.04 | -1.19 | -1.19 | -1.47 | 0.19 | -0.21 | 2.48 | |||||
| Dividend Per Share TTM | 0.05 | 0.10 | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.50 | 2.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.63% | 20.61% | 22.35% | 21.90% | 27.54% | 29.85% | 30.62% | 32.06% | 33.08% | 38.83% | 42.91% | 49.70% | |||||
| Operating Profit Margin TTM | -33.02% | -23.14% | -19.30% | -18.09% | -11.10% | -6.10% | -6.83% | -4.19% | -1.88% | 4.37% | 9.45% | 16.94% | |||||
| Net Profit Margin TTM | -33.74% | -22.50% | -17.46% | -14.52% | -7.81% | -4.45% | -2.99% | -1.01% | 0.70% | 5.51% | 8.27% | 13.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.93% | -21.45% | -25.00% | -23.35% | -17.32% | -13.63% | -10.58% | -11.68% | -18.14% | -19.76% | -17.03% | -4.50% | |||||
| Net Income Growth (1Y) | 271.68% | 296.81% | 337.32% | 1,005.59% | -1,016.88% | -169.77% | -132.37% | -106.58% | -96.85% | -79.78% | -74.09% | -51.74% | |||||
| EPS Growth (1Y) | 271.68% | 296.81% | 337.32% | 1,005.59% | -1,016.88% | -169.77% | -132.37% | -106.58% | -96.85% | -79.78% | -74.09% | -51.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.06 | -0.08 | -0.10 | -0.05 | -0.19 | -0.69 | -1.29 | -4.26 | 6.40 | 1.40 | 0.74 | 0.43 | |||||
| P/B TTM | 0.12 | 0.06 | 0.04 | 0.02 | 0.03 | 0.07 | 0.08 | 0.09 | 0.10 | 0.18 | 0.14 | 0.14 | |||||
| P/S TTM | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 | 0.06 | |||||
| Market Cap | 39.05M | 36.04M | 35.07M | 15.10M | 33.41M | 75.35M | 98.89M | 114.71M | 122.91M | 218.52M | 174.49M | 176.72M | |||||
| Enterprise Value | 611.49M | -135.32M | 352.08M | 242.05M | 216.38M | -262.92M | 186.32M | 112.26M | -99.29M | -117.95M | -158.67M | -253.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -290.47M | -324.78M | -136.45M | -169.03M | -174.72M | -174.10M | -199.84M | -200.33M | -246.42M | 31.08M | -35.29M | 415.53M | |||||
| Net Debt | 572.43M | -171.36M | 317.01M | 226.95M | 182.97M | -338.26M | 87.43M | -2.45M | -222.19M | -336.47M | -333.15M | -430.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-03-17Sale
Owner: Pollard, Emma
Title: Chief P&S Officer
Shares: 39,474
Price/Share: $2.06
Value: $81,315.62
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-03-12Sale
Owner: Bitzer, Jeffrey D
Title: -
Shares: 19,459
Price/Share: $2.44
Value: $47,480.45
Shares Owned: 37,060
Relationship: Other
Ownership: Direct
2026-03-12Sale
Owner: Spindler, Garold
Title: Interim CEO
Shares: 77,700
Price/Share: $2.44
Value: $189,588.00
Shares Owned: 113,167
Relationship: Director,Officer
Ownership: Direct
2024-08-22Sale
Owner: Pollard, Emma
Title: Chief P&S Officer
Shares: 6,462
Price/Share: $8.75
Value: $56,546.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2024-03-18Sale
Owner: Ziems, Gerhard
Title: Group CFO & HSI
Shares: 8,053
Price/Share: $12.64
Value: $101,788.66
Shares Owned: 20,062
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
No institutional ownership data available.
Coronado Global Resources Inc. (CODQL) — SEC Financial Statements & Analysis
Coronado Global Resources Inc. (CODQL) is a silver ores company, incorporated in DE. Coronado Global Resources Inc. trades on CODQL: OTC as: CODQL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Coronado Global Resources Inc. reported a -13.93% year-over-year revenue growth, a Gross Profit Margin of 18.63% (TTM), a Debt-to-Equity ratio of 6.15x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.12 (TTM), at a market cap of $39.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.93%
- Gross Profit Margin TTM
- 18.63%
- Debt To Equity
- 6.15x
- P/S TTM
- 0.02x
- P/B TTM
- 0.12
- Market Cap
- $39.05M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Coronado Global Resources Inc. in?
Coronado Global Resources Inc. (CODQL) operates in the Silver Ores industry.
What is CODQL's market cap?
Coronado Global Resources Inc. (CODQL) has a market capitalization of $39.05M as of 2026-03-31.
What exchange does CODQL trade on?
Coronado Global Resources Inc. (CODQL) trades on the CODQL: OTC.
Where is Coronado Global Resources Inc. incorporated?
Coronado Global Resources Inc. is incorporated in DE.