Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh

0.16
AUD
-0.02
(-11.11%)
-0.39EPS
536.47MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh carries a market capitalization of 536.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap536.47M
Enterprise Value1.51B

Important Dates

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh has 1.68B shares outstanding.

Shares Outstanding1.68B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.55.

PS Ratio0.19
PB Ratio0.55
P/TBV Ratio0.58

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 536.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53

Financial Position

As of December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.99, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.93
Debt / Equity126.99
Debt / EBITDA-49.36
Interest Coverage-0.17

Financial Efficiency

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Over the twelve months ended December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh posted a negative return on equity (ROE) of -50.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.80, reflecting losses generated across the asset base. The company generates approximately 1.60M in revenue per employee across its workforce of 1,799.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.69 indicates how many times Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-50.16
Return on Assets (ROA)-16.80
Revenue Per Employee1.60M
Employee Count1,799.00
Inventory Turnover8.69

Taxes

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Over the twelve months ended December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh recorded an income tax benefit of -18.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -665.78M and -647.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18.52M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh's stock has declined approximately 49.21% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.26.

52-Week Price Change-49.21%
50-Day Moving Average0.19
200-Day Moving Average0.26

Income Statement

AUD

Over the twelve months ended December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh generated 2.88B in revenue and converted that into -647.26M in net income, yielding earnings per share of -0.39. EBITDA reached -25.05M, while operating income came in at -302.72M.

Revenue2.88B
Gross Profit593.02M
Operating Income-302.72M
Pretax Income-665.78M
Net Income-647.26M
EBITDA-25.05M
EBIT-302.72M
Earnings Per Share (EPS)-0.39

Balance Sheet

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As of December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh holds 259.22M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 799.90M. Total book value stands at 973.38M, with working capital of 374.14M providing operational flexibility.

Cash & Cash Equivalents259.22M
Total Debt1.24B
Net Debt799.90M
Equity (Book Value)973.38M
Book Value Per Share0.58
Working Capital374.14M

Cash Flow

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These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-366.71M

Margins

Over the twelve months ended December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh posted a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of -10.52 and net profit margin of -22.50 provide insight into operational efficiency.

Gross Margin20.61
Operating Margin-10.52
Pretax Margin-23.14
Profit Margin-22.50
EBITDA Margin-0.87

Dividends & Yields

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Over the twelve months ended December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh paid dividends of 0.01 per share. The dividend payout ratio of -1.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -58.08, meaning Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio-1.93
Shareholder Yield-58.08

Stock Splits

Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh's most recent stock split took place on May 6, 2021 with a 878:917 split ratio.

Last Split Date5/6/2021
Split Ratio878:917

Scores

As of December 31, 2025, Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47