Stocktoria
Coronado Global Resources Inc. CODQL
OTC · stock · Silver Ores · website · IPO 2018-10-23
Coronado Global Resources Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.9B | $3.6B | $2.1B | $1.5B | $2.2B | $2.0B | $768.2M |
| SG&A expense | $39.2M | $36.9M | $84.2M | $42.5M | $30.7M | $30.4M | $36.1M | $66.2M | $21.8M |
| Operating income | — | — | — | — | — | -$148.0M | $456.8M | $333.1M | $151.8M |
| Interest expense | — | — | — | — | — | — | $39.3M | $58.0M | $10.0M |
| Income tax | -$12.4M | -$40.3M | -$32.3M | $231.6M | $53.1M | -$60.0M | $114.7M | $75.2M | $0 |
| Net income | — | — | $156.1M | $771.7M | $189.4M | -$226.5M | $305.5M | $114.7M | $142.4M |
| EPS (diluted) | $-2.58 | $-0.65 | $0.93 | $4.60 | $1.21 | $-2.04 | $3.16 | $0.21 | $0.00 |
| Operating cash flow | -$80.0M | $74.0M | $268.3M | $926.6M | $442.0M | -$3.0M | $477.4M | $364.8M | $255.6M |
| Free cash flow | -$324.8M | -$174.1M | $31.1M | $726.9M | $352.4M | -$120.9M | $294.1M | $250.5M | $191.7M |
| Inventory | $195.2M | $155.7M | $192.3M | $158.0M | $118.9M | $110.1M | $162.2M | $95.1M | — |
| Total assets | $2.6B | $2.5B | $2.7B | $2.5B | $2.5B | $2.1B | $2.2B | $2.2B | $951.8M |
| Total liabilities | $2.0B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $955.8M | — |
| Shareholders' equity | $649.7M | $1.1B | $1.2B | $1.1B | $1.1B | $806.9M | $867.9M | $1.3B | $633.3M |
Growth · year-over-year · Revenue CAGR 12.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -22.2% | -13.2% | -19.1% | +66.2% | +46.9% | -34.0% | +11.9% | +157.8% | — |
| Net income growth | — | — | -79.8% | +307.4% | — | -174.1% | +166.4% | -19.4% | — |
| EPS growth | — | -169.9% | -79.8% | +280.2% | — | -164.6% | +1404.8% | — | — |
| Free cash flow growth | — | -660.2% | -95.7% | +106.3% | — | -141.1% | +17.4% | +30.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001770561 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.