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ZYBERNO

Stock Report

Updated Aug 24, 2026

Coronado Global Resources Inc. (CODQL)

Materials • OTC

$0.18

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

19.0/100

POOR BUSINESS

Coronado Global Resources Inc. (CODQL) scores 19/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full CODQL quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full CODQL valuation analysis · → View full CODQL Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-92.2%)

Debt-to-Equity (Solvency Risk):CRITICAL (2.48x)

Operating Margin (Operational Efficiency):CRITICAL (-31.6%)

Return on Capital (Capital Efficiency):CRITICAL (-52.2%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Coronado Global Resources Inc. (CODQL) stock report — Zyberno Score 19/100 (POOR BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.18

Market Cap:$251.47M

Valuation Multiples (3)

P/B Ratio:0.77x

P/S Ratio:0.13x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$798.58M

Price Action & Momentum (3)

12-1 Momentum:

+34.9% (92th pctile)

📈 Click to view full CODQL Momentum analysis →

Momentum Percentile:92 / 100

% of 52-Week High:37.2%

B. Profitability Assessment

Return Metrics (5)

ROE:

-92.2%

📊 Click to view full CODQL ROE analysis →

ROA:-25.5%

Roic:

-52.2%

📊 Click to view full CODQL ROIC analysis →

Reinvestment Rate:-13.1%

Fundamental Growth Rate (g):6.8%

Margin Analysis (3)

Operating Margin Ttm:-31.6%

Net Margin Ttm:-32.9%

Ebitda Margin:-15.8%

TTM Performance (3)

Gross Margin Ttm:18.8%

Operating Margin Ttm:-31.6%

Net Margin Ttm:-32.9%

Yield Metrics (2)

Earnings Yield:-$2.07K

Dividend Yield:6.7%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.90

📊 Click to view full CODQL Earnings Surprise analysis →

EPS Surprise vs Expected:-89.1%

Latest Earnings Filed:2026-05-11

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-13.8%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-45.4%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):15.2%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-26.9%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.38x

Quick Ratio:0.99x

Cash Ratio:0.41x

Leverage Analysis (3)

Debt To Equity Ttm:2.48x

Debt-to-Equity Ratio:2.48x

Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:157,817,000.00

Cash And Cash Equivalents:171,800,000.00

Long Term Debt:$691.71M

Net Debt:$547.11M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.92B

Linear Growth: -13.8%

📊 Click to view full CODQL Revenue analysis & methodology →

Cost Of Revenue Ttm:$1.56B

Profitability Breakdown (2)

Gross profit TTM: $361.27M

Linear Growth: -41.4%

📊 Click to view full CODQL Gross Profit analysis & methodology →

Operating income TTM: -$607.43M

Linear Growth: -26.9%

📊 Click to view full CODQL Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$631.22M

Linear Growth: -45.4%

📊 Click to view full CODQL Net Income analysis & methodology →

Income Before Tax:-$607.43M

Ebitda Ttm:-303,525,000.00

Operating Expenses (5)

Operating Expenses:2,283,614,000.00

R And D Expense:0.00

Sga Expense:32,668,000.00

Income Tax Expense:-$15.43M

Interest Expense:-100,684,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:7.0%

Ebitda Margin:-15.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$2.33B

Current Assets:$576.79M

Ppe Net:1,491,377,000.00

Goodwill:28,008,000.00

Intangible Assets:$2.66M

Liability Structure (4)

Total Liabilities:2,004,319,000.00

Current Liabilities:418,974,000.00

Long Term Debt:$691.71M

Short Term Debt:$27.21M

Equity & Capital (3)

Equity:$325.86M

Retained Earnings:-$644.82M

Common Stock:1,000,000,000.00

Working Capital Items (3)

Accounts Receivable:204,216,000.00

Inventory:163,405,000.00

Accounts Payable:125,073,000.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:-2,663,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$80.00M

Linear Growth: 15.2%

Free cash flow TTM: -$324.78M

Linear Growth: 100.0%

📊 Click to view full CODQL Free Cash Flow analysis & methodology →

Investment Activities (1)

Investing Cash Flow:$1.89M

Financing Activities (3)

Financing Cash Flow:$62.30M

Dividends Paid Ttm:16,765,000.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:303,906,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-3.77

Eps diluted TTM: -$3.77

Linear Growth: -45.3%

📊 Click to view full CODQL EPS analysis & methodology →

Earnings Per Share Ttm:-$0.46

Revenue & Cash Per Share (2)

Sales Per Share Ttm:1.39

Operating Cash Flow Per Share:-$0.06

Book Value & Capital (2)

Book Value Per Share:$0.24

Cash Per Share:0.12

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.78x

Working Capital Turnover Ttm:12.18x

Receivables Management (2)

Receivables Turnover Ttm:9.41x

Days Sales Outstanding Ttm:38.79

Inventory Management (2)

Inventory Turnover Ttm:9.55x

Days Inventory Outstanding Ttm:38.23

Payables & Cash Cycle (2)

Days Payable Outstanding:29.26

Cash Conversion Cycle:47.76

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:40.00

Quality Score:25.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:-13.1%

Fundamental Growth Rate (g):6.8%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-13.8%

Net Income Growth Rate (Linear):-45.4%

Operating Income Growth Rate (Linear):-26.9%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):100.0%

Operating Cash Flow Growth Rate (Linear):15.2%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-41.4%

Book Value Growth Rate (Linear):-6.3%

C. Company Profile & Context

Corporate Information (6)

Symbol:CODQL

Company Name:Coronado Global Resources Inc.

Sector:Materials

Industry:Mining

Exchange:OTC

Country:Unknown

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:1.38B

Shares Outstanding Basic:167.65M

Shares Outstanding Diluted:167.65M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-24 05:28:36 UTC

Data Timestamp:2026-08-24T05:28:36.329026