Coronado Gbl Resorc Inc -Adr
General ticker "CODQL" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $976.6M
Coronado Gbl Resorc Inc -Adr does not follow the US Stock Market performance with the rate: -33.3%.
Estimated limits based on current volatility of 0.0%: low 0.55$, high 0.55$
Factors to consider:
- Company pays dividends: last record date 2024-08-28, amount 0.01$ (Y7.27%)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.48$, 1.42$]
- 2024-12-30 to 2025-12-30 estimated range: [0.40$, 1.22$]
Financial Metrics affecting the CODQL estimates:
- Negative: Non-GAAP EPS, $ of 0.09 <= 0.10
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Operating cash flow per share per price, % of 15.47 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.51
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
- Positive: -0.96 < Investing cash flow per share, $ of -0.14
- Positive: Inventory ratio change, % of -0.37 <= 0
Short-term CODQL quotes
Long-term CODQL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,108.33MM | $3,527.63MM | $2,830.69MM |
| Operating Expenses | $1,795.44MM | $2,456.72MM | $2,456.69MM |
| Operating Income | $312.89MM | $1,070.91MM | $374.00MM |
| Non-Operating Income | $-70.36MM | $-67.63MM | $-250.19MM |
| Interest Expense | $68.06MM | $67.63MM | $56.75MM |
| Income(Loss) | $242.53MM | $1,003.28MM | $123.81MM |
| Taxes | $53.10MM | $231.57MM | $-32.25MM |
| Profit(Loss) | $189.42MM | $771.70MM | $156.06MM |
| Stockholders Equity | $1,077.50MM | $1,103.09MM | $1,246.04MM |
| Inventory | $118.92MM | $254.53MM | $192.28MM |
| Assets | $2,461.41MM | $2,549.93MM | $2,678.04MM |
| Operating Cash Flow | $442.01MM | $926.64MM | $268.28MM |
| Capital expenditure | $89.66MM | $199.72MM | $237.21MM |
| Investing Cash Flow | $-134.33MM | $-208.34MM | $-238.17MM |
| Financing Cash Flow | $80.84MM | $-784.25MM | $-24.68MM |
| Earnings Per Share* | $0.12 | $0.46 | $0.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.