CODQL
Coronado Global Resources Inc.Company Information
- Company Name
- Coronado Global Resources Inc.
- CIK
- CIK0001770561
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CODQL: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1220
- SIC Description
- Silver Ores
- Ticker
- CODQL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 136,632.8
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -23.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 98 | 121 | 173 | 172 | 262 | 230 | 340 | 176 | 265 | 225 | 339 | 337 | ||||||
| Accounts Receivable Net Current | 165 | 204 | 251 | 146 | 155 | 167 | 209 | 274 | 282 | 301 | 264 | 263 | ||||||
| Inventory Net | 208 | 163 | 195 | 212 | 179 | 135 | 156 | 162 | 197 | 150 | 192 | 207 | ||||||
| Prepaid Expense And Other Assets Current | 96 | 88 | 88 | 74 | 78 | 80 | 110 | 123 | 110 | 90 | 104 | 118 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | 0 | 24 | 27 | 36 | 45 | 10 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 52 | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 618 | 577 | 707 | 604 | 673 | 611 | 815 | 760 | 880 | 802 | 944 | 936 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 1,433 | 1,491 | 1,654 | 1,678 | 1,666 | 1,590 | 1,507 | 1,582 | 1,530 | 1,502 | 1,506 | 1,427 | ||||||
| Operating Lease Right Of Use Asset | 95 | 81 | 86 | 92 | 97 | 98 | 90 | 75 | 70 | 85 | 81 | 48 | ||||||
| Restricted Cash And Investments Noncurrent | 152 | 144 | 142 | 129 | 100 | 69 | 68 | 69 | 68 | 69 | 69 | 68 | ||||||
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 11 | 11 | 10 | 6 | 12 | 12 | 21 | 20 | 21 | ||||||
| Assets | 2,334 | 2,330 | 2,626 | 2,545 | 2,578 | 2,409 | 2,518 | 2,592 | 2,619 | 2,552 | 2,678 | 2,533 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 102 | 125 | 89 | 146 | 100 | 116 | 102 | 102 | 100 | 87 | 113 | 85 | ||||||
| Accrued Liabilities Current | 251 | 202 | 276 | 203 | 231 | 195 | 207 | 234 | 244 | 268 | 313 | 257 | ||||||
| Dividends Payable Current | - | - | - | - | - | 8 | - | - | - | 8 | - | - | ||||||
| Asset Retirement Obligation Current | 10 | 11 | 11 | 12 | 12 | 12 | 16 | 15 | 15 | 15 | 15 | 16 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 526 | 419 | 457 | 448 | 421 | 418 | 406 | 415 | 425 | 443 | 508 | 417 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | - | - | - | - | - | - | - | 3 | 3 | 4 | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
| Taxes Payable Current | 22 | 21 | 21 | 19 | 19 | 17 | 18 | - | - | - | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 51 | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | 125 | 148 | 143 | 157 | 154 | 148 | 149 | 155 | 150 | 147 | 149 | 138 | ||||||
| Long Term Loans From Bank | - | - | 685 | - | - | - | 411 | - | - | 236 | 235 | 235 | ||||||
| Long Term Debt Noncurrent | 693 | 692 | - | 488 | 487 | 411 | - | 262 | 261 | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 10 | 11 | 23 | 19 | 12 | 0 | 37 | 107 | 101 | 111 | 100 | 109 | ||||||
| Other Liabilities Noncurrent | 60 | 55 | 41 | 44 | 41 | 39 | 36 | 42 | 39 | 37 | 35 | 35 | ||||||
| Liabilities | 2,106 | 2,004 | 1,976 | 1,752 | 1,677 | 1,439 | 1,445 | 1,415 | 1,383 | 1,368 | 1,432 | 1,298 | ||||||
| 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 | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 1,091 | 1,090 | 1,095 | 1,094 | 1,094 | 1,093 | 1,095 | 1,094 | 1,094 | 1,093 | 1,094 | 1,094 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -120 | -121 | -120 | -127 | -128 | -135 | -138 | -88 | -107 | -113 | -90 | -122 | ||||||
| Retained Earnings Accumulated Deficit | -744 | -645 | -326 | -176 | -67 | 10 | 114 | 168 | 248 | 202 | 240 | 262 | ||||||
| Stockholders Equity | 228 | 326 | 650 | 793 | 902 | 970 | 1,073 | 1,177 | 1,236 | 1,184 | 1,246 | 1,235 | ||||||
| Liabilities And Stockholders Equity | 2,334 | 2,330 | 2,626 | 2,545 | 2,578 | 2,409 | 2,518 | 2,592 | 2,619 | 2,552 | 2,678 | 2,533 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCoronado 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 OTC as: CODQL. Coronado Global Resources Inc. (CODQL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Coronado Global Resources Inc. carries a market cap of $30.53M, a P/E ratio of -0.05x, a P/B ratio of 0.13x, a P/S ratio of 0.02x, an enterprise value of $627.47M, and an EV/EBITDA multiple of -1.77x. On profitability, it posts a gross margin of 19.65%, an operating margin of -33.91%, a net margin of -34.11%, a Return on Equity (ROE) of -119.97%, a Return on Assets (ROA) of -27.59%, and a Return on Invested Capital (ROIC) of -53.48%. Per share, it reports EPS of $-4.04, diluted EPS of $-4.04, free cash flow per share of $-2.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.02% year-over-year, net income growth of 127.80% year-over-year, and EPS growth of 127.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 0.60x, working capital of $92.55M, a debt-to-equity ratio of 9.24x, a debt ratio of 0.9, an interest coverage ratio of -4.20x, free cash flow of $-343.00M (TTM), and net debt of $596.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.53M
- P/E TTM
- -0.05x
- EPS TTM
- $-4.04
- P/B TTM
- 0.13x
- ROE TTM
- -119.97%
- ROA TTM
- -27.59%
- Debt To Equity
- 9.24x
- Free Cash Flow TTM
- $-343.00M
- Net Revenue TTM Growth 1Y
- -3.02%
Data as of 2026-06-30 · 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 exchange does CODQL trade on?
Coronado Global Resources Inc. (CODQL) trades on the OTC.
Where is Coronado Global Resources Inc. incorporated?
Coronado Global Resources Inc. is incorporated in DE.
When was Coronado Global Resources Inc. (CODQL)'s most recent SEC filing?
Coronado Global Resources Inc. (CODQL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CODQL's market cap?
Coronado Global Resources Inc. (CODQL) has a market capitalization of $30.53M as of 2026-06-30.
What is CODQL's EPS (earnings per share)?
Coronado Global Resources Inc. (CODQL)'s trailing twelve month EPS is $-4.04 as of 2026-06-30.
What is CODQL's ROE (return on equity)?
Coronado Global Resources Inc. (CODQL)'s trailing twelve month Return on Equity (ROE) is -119.97% as of 2026-06-30.
What is CODQL's ROA (return on assets)?
Coronado Global Resources Inc. (CODQL)'s trailing twelve month Return on Assets (ROA) is -27.59% as of 2026-06-30.
What is CODQL's ROIC (return on invested capital)?
Coronado Global Resources Inc. (CODQL)'s trailing twelve month Return on Invested Capital (ROIC) is -53.48% as of 2026-06-30.
What is CODQL's EV/EBITDA?
Coronado Global Resources Inc. (CODQL)'s trailing twelve month EV/EBITDA is -1.77x as of 2026-06-30.