Coronado Global Resources Inc.
General ticker "CODQL" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $4.6B (TTM average)
Coronado Global Resources Inc. does not follow the US Stock Market performance with the rate: -8.8%.
Estimated limits based on current volatility of 5.1%: low 0.15$, high 0.18$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-03-12, amount 0.01$ (Y10.79%)
- Total employees count: 1951 as of 2024
- Top business risk factors: Climate change and natural disasters, Coal price volatility, Operational and conduct risks, Labor/talent shortage/retention, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.18$, 0.77$]
- 2025-12-31 to 2026-12-31 estimated range: [0.10$, 0.46$]
Financial Metrics affecting the CODQL estimates:
- Positive: with PPE of -73.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.19
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Negative: Operating cash flow per share per price, % of 0.95 <= 6.82
- Positive: Industry earnings per price (median), % of 8.66 > 4.43
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.37 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 42.61 <= 63.39
- Positive: Industry operating profit margin (median), % of 12.43 > 9.92
- Positive: -4.48 < Investing cash flow per share per price, % of -2.89
Short-term CODQL quotes
Long-term CODQL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,527.63MM | $2,830.69MM | $2,444.86MM |
| Operating Expenses | $2,350.51MM | $2,365.67MM | $2,293.64MM |
| Operating Income | $1,177.12MM | $465.02MM | $151.22MM |
| Non-Operating Income | $-173.84MM | $-341.20MM | $-300.42MM |
| Interest Expense | $67.63MM | $56.75MM | $58.86MM |
| Income(Loss) | $1,003.28MM | $123.81MM | $-149.19MM |
| Taxes | $231.57MM | $-32.25MM | $-40.31MM |
| Profit(Loss)* | $771.70MM | $312.13MM | $-217.76MM |
| Stockholders Equity | $1,103.09MM | $1,246.04MM | $1,072.88MM |
| Inventory | $254.53MM | $192.28MM | $155.74MM |
| Assets | $2,549.93MM | $2,678.04MM | $2,517.75MM |
| Operating Cash Flow | $926.64MM | $268.28MM | $74.04MM |
| Capital expenditure | $199.72MM | $237.21MM | $248.14MM |
| Investing Cash Flow | $-208.34MM | $-238.17MM | $-226.34MM |
| Financing Cash Flow | $-784.25MM | $-24.68MM | $162.76MM |
| Earnings Per Share** | $0.05 | $0.02 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.