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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -2.36%
Quick Ratio 39.2 % +1.95%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.63B USD -10.2%
Cost of Revenue 1.78B USD +8.67%
Costs and Expenses 2.73B USD +5.43%
Nonoperating Income (Expense) -76.1M USD -11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -175M USD -165%
Income Tax Expense (Benefit) -98.5M USD -390%
Net Income (Loss) Attributable to Parent 772M USD +307%
Earnings Per Share, Basic -0.44 USD/shares -131%
Earnings Per Share, Diluted -0.44 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 274M USD +4.43%
Inventory, Net 162M USD -21.7%
Other Assets, Current 123M USD +4.23%
Assets, Current 760M USD -18.8%
Deferred Income Tax Assets, Net 63M USD +3918%
Property, Plant and Equipment, Net 1.58B USD +10.9%
Operating Lease, Right-of-Use Asset 75M USD +54.8%
Intangible Assets, Net (Excluding Goodwill) 2.96M USD -6.43%
Goodwill 28M USD 0%
Other Assets, Noncurrent 12.1M USD -43.1%
Assets 2.59B USD +2.32%
Accounts Payable, Current 102M USD +20.3%
Employee-related Liabilities, Current 49M USD +8.06%
Accrued Liabilities, Current 234M USD -9.1%
Liabilities, Current 415M USD -0.5%
Deferred Income Tax Liabilities, Net 107M USD -2.32%
Operating Lease, Liability, Noncurrent 62.7M USD +78%
Other Liabilities, Noncurrent 41.9M USD +18.7%
Liabilities 1.42B USD +9.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.7M USD +28.1%
Retained Earnings (Accumulated Deficit) 168M USD -35.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD -4.76%
Liabilities and Equity 2.59B USD +2.32%

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 176M USD -47.7%
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 79M USD +52.7%
Payments to Acquire Property, Plant, and Equipment 54.9M USD +0.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.5M USD -118%
Lessee, Operating Lease, Liability, to be Paid 92.1M USD +55.6%
Property, Plant and Equipment, Gross 2.74B USD +15.1%
Operating Lease, Liability, Current 16.2M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.6M USD +82%
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 17.8M USD +454%
Operating Lease, Payments 21.1M USD +9.21%
Preferred Stock, Shares Outstanding 1 shares 0%
Depreciation, Depletion and Amortization 190M USD +23.9%
Deferred Tax Assets, Net of Valuation Allowance 298M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%