CODQLOTCSilver OresFiscal year ends December 31
Coronado Global Resources Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$0.12+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $20.12M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
21.8%−8.8 pts over 5 years
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -22.2% | -18.3% | +5.9% | – | |
| Gross profit | -46.4% | -40.9% | -1.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -27.1% | – | |
| Return on assets | – | -10.4% | – | |
| Current ratio | – | 1.37 | 1.55 | |
| Debt to equity | – | 0.01 | – | |
| Net debt to EBITDA | – | -0.89× | – | |
| Interest coverage | – | – | – | |
| Inventory turnover | – | 7.5× | 8.7× | |
| Capex to revenue | – | 8.1% | 12.6% | |
| Diluted shares | – | 111M | 168M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Coronado Global Resources generated $1.79B from operations and spent $1.76B on capital expenditure, dividends and share buybacks. 58% of that went back into the business.
Generated
$1.79B
Used
$1.76B
Capital expenditure$1.02B58%Dividends$742.01M42%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.8%
×Asset turnover0.93×
×Equity multiplier2.45×
=Return on equity, FY202120.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2021 | 8.8% | 0.93× | 2.45× | 20.1% |
| FY2020 | -15.5% | 0.67× | 2.61× | -27.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$80.00M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-$80.00M vs –
- Less leverageLong-term debt to assets fell16.3% → 26.1%
- Better liquidityCurrent ratio rose2.01 → 1.55
- No dilutionShare count did not rise168M → 168M
- Gross margin improvedGross margin up on the prior year31.61% → 21.81%
- More efficientAsset turnover rose0.94 → 0.77