CODQL · Coronado Global Resources Inc.
$0.18
0.00 (-1.57%)
At close · Jun 8
Market Cap
$30.53M
Shares
167.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.18
Open$0.19
Day$0.18–0.20
52W close$0.09–0.35
Avg vol 30d25K
Short int3.5M · 2.1% float · 1000.0d
Short vol43%
Last earningsAug 11, 2026
DataSep 2020–Jun 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 24, 2026
Est · unconfirmed
· in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−14%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−76%
trailing
YTD return
−15%
this year
Relative strength
−84%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.11% of float · ▲ +19.3% MoM · 1000.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
EPS growth
−297%
Y/Y
Free cash flow
$-324.8M
Balance sheet
$686.7M
net debt
Quant / Vol
risk profile
Volatility
12568%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
13.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 11, 2026
Capital expenditure
· FY2026
Initiated
$150M – $175M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−70%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.11% of float · ▲ +19.3% MoM · 1000.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 36%
Range high $0
vs 200-day avg -70%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$82.5M | H1 2026 | — |
| Available Liquidity | $98M | H1 2026 | — |
| Average Realised Met Price per tonne sold | $168 | H1 2026 | — |
| Capital Expenditure | $46.5M | H1 2026 | — |
| Group TRIR | 1.34 | As at 30 June 2026 | — |
| Mining cash cost (US$/t produced) | $113.5 | H1 FY26 | — |
| Mining Cash Cost per tonne produced | $113.5 | H1 2026 | — |
| Net Debt | -$606.1M | H1 2026 | — |
| Operating Cost per tonne sold | $151.8 | H1 2026 | — |
| Saleable Production | 7.1 | H1 2026 | — |
| Sales Volume | 7 | H1 2026 | — |
| Sales volume (Mt) | 3.5 | Q2 FY26 | — |
| Volume of Met Coal sold (Mt) | 5.3 | H1 FY26 | — |
| % Met Coal | 78.2% | Q2 FY2026 | — |
| AU- Realised Met Price (FOB) | $171.8 | Q2 FY2026 | — |
| Avg Mining Cash Cost/t Produced | $97.9 | Q2 FY2026 | — |
| Cash at quarter end | $98M | Q2 FY2026 | — |
| Domestic Sales | 22.6% | Q2 FY2026 | — |
| Export Sales | 77.4% | Q2 FY2026 | — |
| Group - Realised Met Price (combined FOB/FOR) | $170.5 | Q2 FY2026 | — |
| Met Coal Sales Mix | 80.4% | Q2 FY2026 | — |
| PLV HCC FOB AUS Index Price | $238.3 | Q2 FY2026 | — |
| ROM production | 6.4 | Q2 FY2026 | — |
| Sales volumes | 3.5 | Q2 FY2026 | — |
| Thermal Coal Sales Mix | 19.6% | Q2 FY2026 | — |
| Avg Mining Cash Cost / T Prod | $135.3 | Mar Q26 | — |
| Avg Mining Cash Cost / T Prod Australia | $148.8 | Mar Q26 | — |
| Buchanan EBITDA | $30M | Mar Q26 | — |
| Average Mining Cost Per Tonne Sold | $97.5 | Dec 2025 YTD | — |
| Avg Mining Cost / Tonne Sold - USA | $109.9 | Dec 2025 YTD | — |
| Buchanan expansion capital | $150M | FY25 | — |
| ROM production - Australia | 13.4 | Dec 2025 YTD | — |
| ROM production - USA | 13.8 | Dec 2025 YTD | — |
| Saleable production - Australia | 10.6 | Dec 2025 YTD | — |
| Saleable production - USA | 5.3 | Dec 2025 YTD | — |
| Sales volumes - Australia | 10.2 | Dec 2025 YTD | — |
| Sales volumes - USA | 5.3 | Dec 2025 YTD | — |
| Year-end Inventory | 1.7 | FY25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Coking Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CODQL
this stock
Coronado Global Resources Inc.
|
$30.53M | -15.3% | -22.2% | — | 2.1% |
|
HCC
Warrior Met Coal, Inc.
|
$5.19B | +11.4% | -14.1% | 23.7 | 8.6% |
|
AMR
Alpha Metallurgical Resources, Inc.
|
$2.11B | -16.9% | -28.0% | — | 13.2% |
|
SXC
SunCoke Energy, Inc.
|
$794.43M | +30.0% | +10.3% | — | 4.0% |
|
METC
Ramaco Resources, Inc.
|
$776.51M | -31.9% | -19.5% | — | 21.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CODQL | -1.9% | -10.9% | -75.7% | +1.2% | -15.3% |
| SPY | -2.6% | +0.2% | +8.4% | -2.3% | +8.4% |
| vs SPY | +0.7% | -11.1% | -84.2% | +3.5% | -23.7% |
Capital returns
Latest dividend
$0.0039
/ share · ex Mar 11, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.