Coronado Global Resources Inc. (CODQL)

Every figure this model derived for CODQL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 156,023,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 97,686,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 618,093,000 AssetsCurrent 2026-06-30
current liabilities 525,539,000 LiabilitiesCurrent 2026-06-30
equity 227,962,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 72,527,000 InterestPaidNet 2026-06-30
ocf -186,980,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,013,981,000 Revenues 2026-06-30
sbc -3,483,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CODQL on one particular measure came for.

RatioValue
cash operating margin-8.48
current ratio1.18
current ratio reported1.18
dilution pct-0.25
fcf margin-17.03
growth cv3.18
interest cover-4.91
operating margin-17.68
owner earnings margin-16.86
revenue growth-3.31
revenue growth per share-3.06
roic-33.1
rule of 40-20.99
sbc pct revenue-0.17

What to be careful about

What this model itself distrusts about CODQL's figures. Written by the derivation as it ran, not added afterwards.