CODQL · Coronado Global Resources Inc.
Market Cap
$28.95M
Shares
167.65M
Volume · Sep 18
100
Avg daily vol (3 sessions)
6700
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.17
Day$0.17–0.17
52W close$0.14–0.35
Avg vol 30d23K
Short int3.5M · 2.1% float
Short vol50%
Last earningsAug 10, 2026
DataSep 2020–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 22, 2026
Est · unconfirmed
· in 7 wks
filed Aug 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-30.9%
Trailing year
Short interest
2.1%
Latest settlement
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 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−71%
below
Price vs 50-day avg
−19%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
16%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−28%
trailing
6-month return
−78%
trailing
YTD return
−20%
this year
Relative strength
−99%
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
Falling
2.07% of float · ▼ -3.2% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−22%
Y/Y
EPS growth
−297%
Y/Y
Free cash flow
$-324.8M
Balance sheet
$513.6M
net debt
Quant / Vol
risk profile
Volatility
12489%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
14.1%
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
−71%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 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
Falling
2.07% of float · ▼ -3.2% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 16%
Range high $0
vs 200-day avg -71%
vs 50-day avg -19%
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 | Q2 2026 | — |
| 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 | — |
| Realised Met price | $168 | H1 FY26 | — |
| Saleable Production | 7.1 | H1 2026 | — |
| Sales Volume | 7 | H1 2026 | — |
| Severity Rate | 24.1 | Q2 2026 | — |
| AUS PLV HCC index price | $238.3 | three months ended June 30, 2026 filing | — |
| Consolidated Adjusted EBITDA non-GAAP | $6.83M | the three months ended June 30, 2026 filing | — |
| ROM production | 6.4 | three months ended June 30, 2026 filing | — |
| Saleable production volume | 4.1 | Three months ended June 30, 2026 filing | — |
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.
|
$28.95M | -19.7% | -22.2% | — | 2.1% |
|
HCC
Warrior Met Coal, Inc.
|
$4.73B | -0.1% | -14.1% | 21.6 | 7.2% |
|
AMR
Alpha Metallurgical Resources, Inc.
|
$2.23B | -15.8% | -28.0% | — | 10.2% |
|
SXC
SunCoke Energy, Inc.
|
$812.25M | +31.0% | +10.3% | — | 4.8% |
|
METC
Ramaco Resources, Inc.
|
$571.76M | -54.1% | -19.5% | — | 21.4% |
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 | -4.1% | -28.0% | -78.5% | +23.4% | -19.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -3.7% | -27.9% | -98.6% | +24.1% | -31.4% |