Coronado Global Resources Inc. (CODQL)

Name: Coronado Global Resources Inc. (CODQL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001770561 · OTC · Silver Ores

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Coronado Global Resources Inc. reported revenue of $1.95B. Revenue fell 22.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.01B.

Key ratios (year ended 2025-12-31)

21.8%

Gross margin (computed)

-22.2%

Net margin

-66.5%

Return on year-end equity

-22.2%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	$2.01B	$1.95B	$2.51B	$2.89B	$3.57B	$2.15B	$1.46B	$2.22B	$1.98B	$768.24M
Cost of Revenue	$1.60B	$1.52B	$1.71B	$1.73B	$1.52B	$1.20B	$1.01B	$1.05B	$991.99M	$463.64M
Gross Profit (computed)	$417.84M	$425.22M	$792.73M	$1.16B	$2.06B	$953.22M	$447.38M	$1.17B	$988.51M	$304.61M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	-$147.95M	$456.80M	$333.08M	$151.76M
Depreciation & Amortization	$188.84M	$185.35M	$187.40M	$160.71M	$167.05M	$177.88M	$191.19M	$176.46M	$162.12M	$75.50M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	$43.24M	$633.26M	$495.20M	$227.27M
Net Income	-$677.67M	-$432.06M	-$108.88M	$156.06M	$771.70M	$189.42M	-$226.54M	$305.48M	$114.59M	$142.28M
EPS (Diluted)	n/a	-$2.58	-$0.65	$0.93	$4.60	$1.21	-$2.04	$3.16	$0.21	$0.00
Total Assets	$2.33B	$2.63B	$2.52B	$2.68B	$2.55B	$2.46B	$2.15B	$2.21B	$2.21B	$951.79M
Total Liabilities	$2.11B	$1.98B	$1.44B	$1.43B	$1.45B	$1.38B	$1.34B	$1.35B	$955.76M	n/a
Long-Term Debt	$694.63M	$686.66M	$412.31M	$235.34M	n/a	n/a	$281.90M	$7.44M	$11.80M	n/a
Shareholders' Equity	$227.96M	$649.75M	$1.07B	$1.25B	$1.10B	$1.08B	$806.86M	$867.94M	$1.25B	$633.30M
Operating Cash Flow	-$186.98M	-$80.00M	$74.04M	$268.28M	$926.64M	$442.01M	-$3.00M	$477.43M	$364.75M	$255.58M
Capital Expenditures	$156.02M	$244.78M	$248.14M	$237.21M	$199.72M	$89.66M	$117.86M	$183.28M	$114.30M	$63.92M
Free Cash Flow	-$343.00M	-$324.78M	-$174.10M	$31.08M	$726.93M	$352.35M	-$120.86M	$294.14M	$250.45M	$191.66M
Dividends Paid	$0	$8.33M	$16.68M	$16.75M	$700.24M	$0	$24.16M	$408.05M	$0	$0
Shares Outstanding	167.65M	167.65M	167.65M	167.65M	167.65M	167.65M	138.39M	96.65M	96.65M	n/a
Weighted Average Diluted Shares	n/a	167.65M	168.07M	167.85M	167.85M	156.84M	111.07M	n/a	n/a	n/a
EPS (Basic)	n/a	-$2.58	-$0.65	$0.93	$4.60	$1.21	-$2.04	$3.16	$0.21	$0.00