📊 CODQL Key Takeaways
Is Coronado Global Resources Inc. (CODQL) a Good Investment?
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.
Coronado Global Resources shows deeply negative profitability, weak cash generation, and stressed debt service capacity, which outweigh the headline revenue growth. The sharp sales increase appears low quality given a -22.8% operating margin, -$80.00M operating cash flow, and -$324.78M free cash flow, indicating the business is not converting scale into economic strength.
Why Buy Coronado Global Resources Inc. Stock? CODQL 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
- Cash position of $173M provides near-term operational buffer
- Revenue increased sharply year over year, indicating materially higher sales volume or improved realized pricing
- Liquidity is not yet broken, with a 1.55x current ratio and $173.03M of cash providing some near-term flexibility
- The company still has a meaningful equity base of $649.75M, which offers some balance sheet support despite losses
CODQL Stock Risks: Coronado Global Resources Inc. Investment 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
- Large net losses and negative margins suggest the core business is currently structurally unprofitable
- Negative interest coverage and debt/equity of 1.06x point to elevated refinancing and solvency risk if conditions remain weak
- Negative operating cash flow and heavy capital spending are driving substantial free cash flow burn, reducing financial resilience
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
- Operating cash flow and free cash flow trend
- Interest coverage and net debt liquidity position
Coronado Global Resources Inc. (CODQL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Coronado Global Resources Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CODQL Profit Margin, ROE & Profitability Analysis
CODQL vs Market Sector: How Coronado Global Resources Inc. Compares
How Coronado Global Resources Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Coronado Global Resources Inc. Stock Overvalued? CODQL Valuation Analysis 2026
Based on fundamental analysis, Coronado Global Resources Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Coronado Global Resources Inc. Balance Sheet: CODQL Debt, Cash & Liquidity
CODQL Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CODQL Quarterly Earnings & 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.
Coronado Global Resources Inc. Dividends, Buybacks & Capital Allocation
CODQL SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CODQL's key strengths?
Claude: 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. ChatGPT: Revenue increased sharply year over year, indicating materially higher sales volume or improved realized pricing. Liquidity is not yet broken, with a 1.55x current ratio and $173.03M of cash providing some near-term flexibility.
What are the risks of investing in CODQL?
Claude: 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. ChatGPT: Large net losses and negative margins suggest the core business is currently structurally unprofitable. Negative interest coverage and debt/equity of 1.06x point to elevated refinancing and solvency risk if conditions remain weak.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CODQL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Coronado Global Resources Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CODQL stock overvalued or undervalued?
Valuation metrics for CODQL: ROE of -66.5% (sector avg: 15%), net margin of -22.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CODQL stock in 2026?
Our dual AI analysis gives Coronado Global Resources Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CODQL's free cash flow?
Coronado Global Resources Inc.'s operating cash flow is $-80.0M, with capital expenditures of $244.8M. FCF margin is -16.7%.
How does CODQL compare to other Market stocks?
Vs Default sector averages: Net margin -22.2% (avg: 12%), ROE -66.5% (avg: 15%), current ratio 1.55 (avg: 1.8).