📊 CODQL Key Takeaways
Investment Thesis
Coronado Global Resources exhibits severe fundamental deterioration with massive operating losses (-$444.4M), negative free cash flow (-$324.8M), and profitability margins of -22%+ despite 2000%+ revenue growth that appears unsustainable or non-recurring. The company burns cash operationally while requiring substantial capex ($244.8M), threatening its liquidity runway despite current assets covering liabilities at 1.55x.
CODQL Strengths
- Substantial revenue increase of 2063.7% YoY indicates significant operational activity expansion
- Current ratio of 1.55x and quick ratio of 1.12x demonstrate adequate short-term liquidity coverage
- Cash position of $173M provides near-term operational buffer
CODQL Risks
- Operating losses of -$444.4M and net losses of -$432.1M indicate the company is not yet profitable at scale
- Negative free cash flow of -$324.8M combined with -$80M operating cash burn creates unsustainable cash consumption pattern
- Debt/Equity ratio of 1.06x with $686.7M long-term debt and negative interest coverage of -8.9x indicates inability to service debt from operations
- High capex requirements ($244.8M) relative to operational cash generation suggests capital-intensive business model not yet self-sustaining
- Severely negative ROE (-66.5%) and ROA (-16.5%) demonstrate poor asset utilization and shareholder value destruction
Key Metrics to Watch
- Path to operating cash flow positivity and timeline to profitability
- Cash runway analysis given current burn rate relative to $173M cash balance
- Operating margin improvement trajectory and gross profit realization
- Capital expenditure completion and return on invested capital generation
- Debt refinancing risk and covenant compliance status
CODQL Financial Metrics
💡 AI Analyst Insight
Coronado Global Resources Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CODQL Profitability Ratios
CODQL vs Default Sector
How Coronado Global Resources Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CODQL Balance Sheet & Liquidity
CODQL 5-Year Financial Trend
5-Year Trend Summary: Coronado Global Resources Inc.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.93 reflects profitable operations.
CODQL Growth Metrics (YoY)
CODQL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $476.7M | -$29.0M | $-0.33 |
| Q2 2025 | $459.3M | $16.2M | $0.10 |
| Q1 2025 | $441.5M | -$29.0M | $-0.17 |
| Q2 2024 | $664.4M | $16.2M | $0.10 |
| Q1 2024 | $633.0M | -$29.0M | $-0.17 |
| Q3 2023 | $600.7M | -$21.1M | $-0.13 |
| Q3 2022 | $573.6M | -$14.1M | $-0.09 |
| Q2 2022 | $424.3M | -$41.0M | $-0.36 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CODQL Capital Allocation
CODQL SEC Filings
Access official SEC EDGAR filings for Coronado Global Resources Inc. (CIK: 0001770561)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CODQL
What is the AI rating for CODQL?
Coronado Global Resources Inc. (CODQL) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CODQL's key strengths?
Substantial revenue increase of 2063.7% YoY indicates significant operational activity expansion. Current ratio of 1.55x and quick ratio of 1.12x demonstrate adequate short-term liquidity coverage.
What are the risks of investing in CODQL?
Operating losses of -$444.4M and net losses of -$432.1M indicate the company is not yet profitable at scale. Negative free cash flow of -$324.8M combined with -$80M operating cash burn creates unsustainable cash consumption pattern.
What is CODQL's revenue and growth?
Coronado Global Resources Inc. reported revenue of $1.9B.
Does CODQL pay dividends?
Coronado Global Resources Inc. pays dividends, with $8.3M distributed to shareholders in the trailing twelve months.
Where can I find CODQL SEC filings?
Official SEC filings for Coronado Global Resources Inc. (CIK: 0001770561) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CODQL's EPS?
Coronado Global Resources Inc. has a diluted EPS of $-2.58.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.