Coronado Global Resources Inc. financial data

Symbol
CODQL on OTC
Industry
Silver Ores
Location
100 Bill Baker Way, Beckley, WV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -3.75%
Quick Ratio 39.4 % -6.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares 0%
Common Stock, Shares, Outstanding 168M shares 0%
Entity Public Float 652M USD -22.7%
Common Stock, Value, Issued 1.68M USD 0%
Weighted Average Number of Shares Outstanding, Basic 168M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 168M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.51B USD -13.2%
Cost of Revenue 1.71B USD -0.96%
Costs and Expenses 2.59B USD -4.83%
Nonoperating Income (Expense) -69.6M USD -44.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149M USD -220%
Income Tax Expense (Benefit) -40.3M USD -25%
Earnings Per Share, Basic -0.65 USD/shares -170%
Earnings Per Share, Diluted -0.65 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -20.8%
Inventory, Net 156M USD -19%
Other Assets, Current 110M USD +6.43%
Assets, Current 815M USD -13.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.51B USD +0.05%
Operating Lease, Right-of-Use Asset 90.1M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 2.91M USD -6.53%
Goodwill 28M USD 0%
Other Assets, Noncurrent 6.34M USD -67.7%
Assets 2.52B USD -5.99%
Accounts Payable, Current 102M USD -10.2%
Employee-related Liabilities, Current 39.5M USD -6.83%
Accrued Liabilities, Current 207M USD -33.9%
Liabilities, Current 406M USD -20.1%
Deferred Income Tax Liabilities, Net 36.7M USD -63.3%
Operating Lease, Liability, Noncurrent 74.2M USD +20.3%
Other Liabilities, Noncurrent 36.4M USD +5.33%
Liabilities 1.44B USD +0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD -53%
Retained Earnings (Accumulated Deficit) 114M USD -52.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD -13.9%
Liabilities and Equity 2.52B USD -5.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.8M USD -124%
Net Cash Provided by (Used in) Financing Activities -857K USD +9.88%
Net Cash Provided by (Used in) Investing Activities -55.3M USD -2.15%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 168M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 340M USD +0.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 722K USD +25.6%
Deferred Tax Assets, Valuation Allowance 114M USD +237%
Deferred Tax Assets, Gross 415M USD +25.1%
Operating Lease, Liability 93.7M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 54.9M USD +0.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD -199%
Lessee, Operating Lease, Liability, to be Paid 113M USD +13.9%
Property, Plant and Equipment, Gross 2.63B USD +3.95%
Operating Lease, Liability, Current 19.5M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.8M USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -7.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8M USD +25.3%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 18.9M USD -9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.3M USD +90.4%
Operating Lease, Payments 21.1M USD +44.2%
Preferred Stock, Shares Outstanding 1 shares 0%
Depreciation, Depletion and Amortization 187M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 301M USD +1.06%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%