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

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

0.12
USD
+0.00
(-4.17%)
-0.26EPS
360.44MMarket Cap
Feb 24Next Earn

Total Valuation

USD

As of December 31, 2025, Coronado Global Res Inc carries a market capitalization of 360.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap360.44M
Enterprise Value1.01B

Important Dates

Coronado Global Res Inc's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of December 31, 2025, Coronado Global Res Inc 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 1.01B versus a market cap of 360.44M, 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 Res Inc 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 Res Inc 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 1.07M 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 Res Inc 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 Employee1.07M
Employee Count1,799.00
Inventory Turnover8.69

Taxes

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Over the twelve months ended December 31, 2025, Coronado Global Res Inc recorded an income tax benefit of -12.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -444.41M and -432.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-12.36M

Stock Price Statistics

USD

As of the close on October 20, 2026, Coronado Global Res Inc's stock has declined approximately 51.06% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.60.

52-Week Price Change-51.06%
50-Day Moving Average0.21
200-Day Moving Average0.60

Income Statement

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Over the twelve months ended December 31, 2025, Coronado Global Res Inc generated 1.92B in revenue and converted that into -432.06M in net income, yielding earnings per share of -0.26. EBITDA reached -16.72M, while operating income came in at -202.07M.

Revenue1.92B
Gross Profit395.85M
Operating Income-202.07M
Pretax Income-444.41M
Net Income-432.06M
EBITDA-16.72M
EBIT-202.07M
Earnings Per Share (EPS)-0.26

Balance Sheet

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As of December 31, 2025, Coronado Global Res Inc holds 173.03M in cash and equivalents against 825.14M in total debt, resulting in a net debt position of 533.94M. Total book value stands at 649.75M, with working capital of 249.74M providing operational flexibility.

Cash & Cash Equivalents173.03M
Total Debt825.14M
Net Debt533.94M
Equity (Book Value)649.75M
Book Value Per Share0.39
Working Capital249.74M

Cash Flow

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

Capital Expenditures-244.78M

Margins

Over the twelve months ended December 31, 2025, Coronado Global Res Inc 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

Over the twelve months ended December 31, 2025, Coronado Global Res Inc paid dividends of 0.00 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 -57.70, meaning Coronado Global Res Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-1.93
Shareholder Yield-57.70

Stock Splits

Coronado Global Res Inc's most recent stock split took place on May 6, 2021.

Last Split Date5/6/2021

Scores

As of December 31, 2025, Coronado Global Res Inc 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