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-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +5.33%
Quick Ratio 41.6 % +38.6%
Return On Equity 64.2 % +198%
Return On Assets 28.2 % +230%

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 843M USD -10.8%
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 +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.74B USD -11.2%
Cost of Revenue 1.82B USD +19.3%
Costs and Expenses 2.8B USD +10.9%
Nonoperating Income (Expense) -47.7M USD -4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD -122%
Income Tax Expense (Benefit) -85M USD -182%
Net Income (Loss) Attributable to Parent 772M USD +307%
Earnings Per Share, Basic -0.15 USD/shares -106%
Earnings Per Share, Diluted -0.15 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 282M USD -5.56%
Inventory, Net 197M USD -24.1%
Other Assets, Current 110M USD
Assets, Current 880M USD -19%
Deferred Income Tax Assets, Net 28.2M USD
Property, Plant and Equipment, Net 1.53B USD +8.23%
Operating Lease, Right-of-Use Asset 69.6M USD +34.7%
Intangible Assets, Net (Excluding Goodwill) 3.01M USD -6.32%
Goodwill 28M USD 0%
Other Assets, Noncurrent 12M USD -18.2%
Assets 2.62B USD -2.54%
Accounts Payable, Current 100M USD +19.8%
Employee-related Liabilities, Current 38.5M USD -1.28%
Accrued Liabilities, Current 244M USD -27.1%
Liabilities, Current 425M USD -16.7%
Deferred Income Tax Liabilities, Net 101M USD -12.7%
Operating Lease, Liability, Noncurrent 51.7M USD +34.8%
Other Liabilities, Noncurrent 39.4M USD +19%
Liabilities 1.38B USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD -3.15%
Retained Earnings (Accumulated Deficit) 248M USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD -3.63%
Liabilities and Equity 2.62B USD -2.54%

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 265M USD -39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 722K USD +25.6%
Deferred Tax Assets, Valuation Allowance 33.9M USD -2.23%
Deferred Tax Assets, Gross 332M USD +25.3%
Operating Lease, Liability 72.7M USD +31.7%
Payments to Acquire Property, Plant, and Equipment 54.9M USD +0.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.2M USD -108%
Lessee, Operating Lease, Liability, to be Paid 84.4M USD +31.6%
Property, Plant and Equipment, Gross 2.62B USD +11.4%
Operating Lease, Liability, Current 21M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.3M USD +36.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD +19.9%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +292%
Operating Lease, Payments 20.7M USD +71.1%
Preferred Stock, Shares Outstanding 1 shares 0%
Depreciation, Depletion and Amortization 179M USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 298M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%