Coronado Global Resources Inc. is a holding company with no operations of its own and, as such, it depends on its subsidiaries for cash to fund its operations and expenses, including future dividend payments, if any;
Company profile
Ticker
CODQL
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Buchanan Minerals, LLC • Buchanan Mining Company LLC • Coronado Australia Holdings Pty Ltd • Coronado Coal Corporation • Coronado Coal II LLC • Coronado Coal LLC • Coronado Curragh LLC • Coronado Curragh Pty Ltd • Coronado Finance Pty Ltd • Coronado II LLC ...
IRS number
831780608
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
20 Feb 24
8-K
Full Year 2023 Results webcast details
15 Feb 24
8-K
Results of Operations and Financial Condition
22 Jan 24
8-K
Regulation FD Disclosure
16 Jan 24
8-K/A
Departure of Directors or Certain Officers
8 Dec 23
S-8
Registration of securities for employees
27 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Results of Operations and Financial Condition
26 Oct 23
8-K
Regulation FD Disclosure
18 Oct 23
8-K
Coronado updates guidance for FY2023
2 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 337.10 mm | 337.10 mm | 337.10 mm | 337.10 mm | 337.10 mm | 337.10 mm |
Cash burn (monthly) | 32.41 mm | 30.13 mm | 13.10 mm | (no burn) | 64.33 k | (no burn) |
Cash used (since last report) | 214.65 mm | 199.54 mm | 86.79 mm | n/a | 426.06 k | n/a |
Cash remaining | 122.45 mm | 137.56 mm | 250.31 mm | n/a | 336.67 mm | n/a |
Runway (months of cash) | 3.8 | 4.6 | 19.1 | n/a | 5233.2 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Jeffrey D Bitzer | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 545 | 0.00 | 92,702 |
3 Apr 24 | Emma Pollard | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 756 | 0.00 | 128,643 |
3 Apr 24 | Spindler Garold | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 5,554 | 0.00 | 945,927 |
3 Apr 24 | Gerhard Ziems | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 2,009 | 0.00 | 342,071 |
18 Mar 24 | Gerhard Ziems | Common Stock | Sell | Dispose S | No | No | 12.64 | 8,052.9 | 101.79 k | 20,062.1 |