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Coronado Global Resources Inc.

جودة البيانات: 100%
CODQL
OTC Energy Coal Mining
KWD 0.23
KWD 0.00 (0.00%)
القيمة السوقية: 396.74 M
السعر
KWD 0.23
القيمة السوقية
396.74 M
نطاق اليوم
KWD 0.21 — KWD 0.21
نطاق 52 أسبوعًا
KWD 0.04 — KWD 0.35
حجم التداول
3,200
فتح KWD 0.21
متوسط 50 يوم / 200 يوم
KWD 0.25
8.56% below
متوسط 50 يوم / 200 يوم
KWD 0.21
9.65% above

Quick Summary

النقاط الرئيسية

Revenue declined -2.40% annually over 5 years
Negative free cash flow of -324.78 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.85%

النمو

Revenue Growth (5Y)
-2.40%
أقل من متوسط القطاع (9.65%)
Revenue (1Y)-22.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-51.00%
أقل من متوسط القطاع (5.31%)
ROICN/A
Net Margin-22.16%
Op. MarginN/A

الأمان

Debt / Equity
0.62
أعلى من متوسط القطاع (0.50)
Current Ratio1.35
Interest CoverageN/A

التقييم

PE (TTM)
-0.92
أقل من متوسط القطاع (12.22)
P/B Ratio0.50
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E -0.9 12.2
P/B 0.5 2.1
ROE % -51.0 5.3
Net Margin % -22.2 8.5
Rev Growth 5Y % -2.4 9.6
D/E 0.6 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22.25% Revenue Growth (3Y) -17.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.95 B Net Income (TTM) -432.06 M
ROE -51.00% ROA -16.87%
Gross Margin N/A Operating Margin N/A
Net Margin -22.16% Free Cash Flow (TTM) -324.78 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0.62 Current Ratio 1.35
Interest Coverage N/A Asset Turnover 0.76
Working Capital 155.91 M Tangible Book Value 761.78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.92 Forward P/E N/A
P/B Ratio 0.50 P/S Ratio 0.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -81.86%
Market Cap 396.74 M Enterprise Value 714.04 M
Per Share
EPS (Diluted TTM) -2.58 Revenue / Share 1.14
FCF / Share -0.19 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.55% FCF Conversion 75.17%
SBC-Adj. FCF -323.16 M Growth Momentum -19.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.95 B 2.51 B 2.89 B 3.57 B 2.15 B
Net Income -432.06 M -108.88 M 156.07 M 771.70 M 189.43 M
EPS (Diluted) -2.58 -0.65 0.93 4.60 1.21
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 39.25 M 36.94 M 84.18 M 42.50 M 30.67 M
D&A 185.35 M 187.40 M 160.71 M 167.05 M 177.88 M
Interest Expense -99.29 M -58.86 M -56.75 M -67.63 M -68.06 M
Income Tax -12.36 M -40.31 M -32.25 M 231.57 M 53.10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.63 B 2.52 B 2.68 B 2.55 B 2.46 B
Total Liabilities 1.98 B 1.44 B 1.43 B 1.45 B 1.38 B
Shareholders' Equity 649.75 M 1.07 B 1.25 B 1.10 B 1.08 B
Total Debt 686.66 M 412.31 M — 8.27 M 13.82 M
Cash & Equivalents — — — — —
Current Assets 706.80 M 814.75 M 944.04 M 989.03 M 903.45 M
Current Liabilities 457.05 M 405.58 M 507.73 M 600.86 M 472.52 M