ASX:CRN · Coronado Global Resources Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '23 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.19M | - | $482.13M | $467.88M | $449.25M | - | $608.22M | $673.83M | $668.15M | - |
| Cost of Revenue | $443.90M | - | $360.59M | $339.63M | $390.29M | - | $466.11M | $372.74M | $472.52M | - |
| Gross Profit | $23.29M | - | $121.54M | $128.25M | $58.96M | - | $142.10M | $301.08M | $195.63M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.63M | - | $7.54M | $7.60M | $8.33M | - | $9.17M | $8.65M | $8.81M | - |
| Total Operating Expenses | $607.94M | - | $554.07M | $515.39M | $562.54M | - | $675.38M | $607.23M | $700.12M | - |
| D&A | $43.34M | - | $49.20M | $45.51M | $40.52M | - | $45.56M | $51.26M | $45.35M | - |
| Operating Income | ($330.12M) | - | ($103.76M) | ($67.74M) | ($134.03M) | - | ($102.77M) | $52.60M | ($33.11M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($11.53M) | - | $5.71M | $8.47M | ($37.83M) | - | ($31.77M) | $7.40M | ($4.11M) | - |
| Net Income | ($318.59M) | - | ($109.47M) | ($76.20M) | ($96.20M) | - | ($71.00M) | $45.20M | ($29.00M) | - |
| EPS - Basic | ($1.90) | - | ($0.65) | ($0.45) | ($0.57) | - | ($0.42) | $0.27 | ($0.17) | - |
| EPS - Diluted | ($1.90) | - | ($0.65) | ($0.45) | ($0.57) | - | ($0.42) | $0.27 | ($0.17) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '23 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121.04M | $173.03M | $171.80M | $261.60M | $229.50M | $339.63M | $176.35M | $264.69M | $224.94M | $339.30M |
| Accounts Receivable | $204.22M | $250.92M | $146.49M | $154.51M | $167.48M | $209.11M | $274.25M | $281.62M | $301.48M | $263.95M |
| Inventory | $163.41M | $195.16M | $211.81M | $178.70M | $134.77M | $155.74M | $162.31M | $197.30M | $149.84M | $192.28M |
| Accounts Payable | $125.07M | $89.18M | $145.65M | $100.34M | $115.71M | $101.74M | $102.09M | $99.99M | $86.74M | $113.27M |
| Current Assets | $576.79M | $706.80M | $604.06M | $673.14M | $611.47M | $814.75M | $759.92M | $880.22M | $802.02M | $944.04M |
| Total Assets | $2.33B | $2.63B | $2.54B | $2.58B | $2.41B | $2.52B | $2.59B | $2.62B | $2.55B | $2.68B |
| Current Liabilities | $418.97M | $457.05M | $448.15M | $420.93M | $417.64M | $405.57M | $414.83M | $425.23M | $443.25M | $507.73M |
| Long-term Debt | $691.71M | $684.99M | $487.50M | $487.25M | $411.25M | $410.94M | $262.31M | $260.88M | - | - |
| Total Liabilities | $2.00B | $1.98B | $1.75B | $1.68B | $1.44B | $1.44B | $1.42B | $1.38B | $1.37B | $1.43B |
| Stockholders' Equity | $325.86M | $649.75M | $792.55M | $901.75M | $969.94M | $1.07B | $1.18B | $1.24B | $1.18B | $1.25B |
| Retained Earnings | ($644.82M) | ($326.23M) | ($176.04M) | ($66.58M) | $9.63M | $114.21M | $168.29M | $247.67M | $202.47M | $239.85M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '23 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($40.94M) | - | - | - | ($37.27M) | - | - | - | ($53.78M) | - |
| Investing Cash Flow | ($35.03M) | - | - | - | ($70.92M) | - | - | - | ($55.31M) | - |
| Financing Cash Flow | $23.55M | - | - | - | ($1.54M) | - | - | - | ($857.0K) | - |
| CapEx | $34.07M | - | - | - | $72.06M | - | $69.54M | $64.48M | $54.93M | - |
| Free Cash Flow | ($75.02M) | - | - | - | ($109.32M) | - | - | - | ($108.71M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '23 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 5.0% | - | 25.2% | 27.4% | 13.1% | - | 23.4% | 44.7% | 29.3% | - |
| Operating margin | -70.7% | - | -21.5% | -14.5% | -29.8% | - | -16.9% | 7.8% | -5.0% | - |
| EBITDA margin | -61.4% | - | -11.3% | -4.8% | -20.8% | - | -9.4% | 15.4% | 1.8% | - |
| Net margin | -68.2% | - | -22.7% | -16.3% | -21.4% | - | -11.7% | 6.7% | -4.3% | - |
| Free cash flow margin | -16.1% | - | - | - | -24.3% | - | - | - | -16.3% | - |
| FCF / Net income | 0.24 | - | - | - | 1.14 | - | - | - | 3.75 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.0% | - | 1.6% | 1.6% | 1.9% | - | 1.5% | 1.3% | 1.3% | - |
| Effective tax rate | - | - | - | - | - | - | - | 14.1% | - | - |
| Return on assets | -13.7% | - | -4.3% | -3.0% | -4.0% | - | -2.7% | 1.7% | -1.1% | - |
| Return on equity | -97.8% | - | -13.8% | -8.5% | -9.9% | - | -6.0% | 3.7% | -2.4% | - |
| Return on invested capital | -25.6% | - | -6.4% | -3.9% | -7.7% | - | -5.6% | 3.0% | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.38 | 1.55 | 1.35 | 1.60 | 1.46 | 2.01 | 1.83 | 2.07 | 1.81 | 1.86 |
| Quick ratio | 0.99 | 1.12 | 0.88 | 1.17 | 1.14 | 1.62 | 1.44 | 1.61 | 1.47 | 1.48 |
| Cash ratio | 0.29 | 0.38 | 0.38 | 0.62 | 0.55 | 0.84 | 0.43 | 0.62 | 0.51 | 0.67 |
| Leverage | ||||||||||
| Debt / Equity | 2.12 | 1.05 | 0.62 | 0.54 | 0.42 | 0.38 | 0.22 | 0.21 | - | - |
| Debt / Assets | 0.30 | 0.26 | 0.19 | 0.19 | 0.17 | 0.16 | 0.10 | 0.10 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 2.51 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.15 | 4.04 | 3.21 | 2.86 | 2.48 | 2.35 | 2.20 | 2.12 | 2.15 | 2.15 |
| Liabilities / Assets | 0.86 | 0.75 | 0.69 | 0.65 | 0.60 | 0.57 | 0.55 | 0.53 | 0.54 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.19 | 0.18 | 0.19 | - | 0.23 | 0.26 | 0.26 | - |
| Inventory turnover | 2.72 | - | 1.70 | 1.90 | 2.90 | - | 2.87 | 1.89 | 3.15 | - |
| Days sales outstanding | 160d | - | 111d | 121d | 136d | - | 165d | 153d | 165d | - |
| Days inventory outstanding | 134d | - | 214d | 192d | 126d | - | 127d | 193d | 116d | - |
| Days payable outstanding | 103d | - | 147d | 108d | 108d | - | 80d | 98d | 67d | - |
| Cash conversion cycle | 191d | - | 178d | 205d | 154d | - | 212d | 248d | 213d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.0% | - | - | -30.6% | -32.8% | - | -30.5% | -7.4% | -12.7% | - |
| Revenue CAGR (3y) | -15.2% | - | -18.0% | -23.2% | -22.0% | - | 17.3% | - | 21.1% | - |
| Revenue CAGR (5y) | 4.4% | - | 5.1% | 2.0% | 1.9% | - | - | 1.0% | - | - |
| Gross profit growth (YoY) | -60.5% | - | - | -57.4% | -69.9% | - | -70.9% | -13.1% | -49.2% | - |
| Operating income growth (YoY) | -146.3% | - | - | - | -304.8% | - | - | -53.6% | - | - |
| Net income growth (YoY) | -231.2% | - | - | - | -231.7% | - | - | -50.5% | - | - |
| EPS growth (YoY) | -233.3% | - | - | - | -235.3% | - | - | -50.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -26.0% | - | - |
| FCF growth (YoY) | 31.4% | - | - | - | -0.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -66.4% | -39.4% | - | -27.0% | -18.1% | -13.9% | -5.1% | -3.6% | -1.1% | 13.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.95B totalAustralia Segment$1.19B · 60.8%
United States Segment$764.49M · 39.2%
Peer comparison
Same SIC group: Silver Ores
Comparing Coronado Global Resources Inc. against the 4 most active filers in the same SIC group.