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Coronado Global ResourcesCODQL 40 Equity-to-Asset is 0.25 as of Dec. 2025, which is 44% below its 10-year median of 0.45. GuruFocus rates CODQL with a GF Score™ of 40/100 and a GF Value™ of $0.59 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 636 Steel companies, Coronado Global Resources ranks worse than 88.52% on this metric.
The historical rank and industry rank for Coronado Global Resources's Equity-to-Asset or its related term are showing as below:
CODQL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25 Med: 0.45 Max: 0.57
Current: 0.25
During the past 8 years, the highest Equity to Asset Ratio of Coronado Global Resources was 0.57. The lowest was 0.25. And the median was 0.45.
CODQL's Equity-to-Asset is ranked worse than 88.52% of 636
companies
in the Steel industry
Industry Median: 0.545
vs CODQL: 0.25
Coronado Global Resources (OTCPK:CODQL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Coronado Global Resources Equity-to-Asset Related Terms
Coronado Global Resources Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CODQL vs HCC, AMR, SXC: Equity-to-Asset Comparison
For the Coking Coal subindustry, Coronado Global Resources's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coronado Global Resources Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, Coronado Global Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Coronado Global Resources's Equity-to-Asset falls into.
Coronado Global Resources Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Coronado Global Resources's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coronado Global Resources (CODQL) has a Equity-to-Asset of 0.25 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coronado Global Resources and its competitors. This is 44% below median its historical median of 0.45. Over the past decade, Coronado Global Resources' Equity-to-Asset has ranged from 0.25 to 0.57. According to the industry distribution chart, Coronado Global Resources ranks #563 out of 636 companies in the Steel industry, placing it in the top 88.5%.
Is Coronado Global Resources' Equity-to-Asset too high?
Coronado Global Resources' current Equity-to-Asset of 0.25 is 44% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.57. The Steel industry median Equity-to-Asset is 0.55. Coronado Global Resources' value of 0.25 is 54.1% below this industry median. Based on the distribution chart, Coronado Global Resources ranks #563 out of 636 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Coronado Global Resources has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coronado Global Resources' Equity-to-Asset compare to HCC and AMR?
According to the Steel industry distribution chart, Coronado Global Resources ranks #563 out of 636 companies for Equity-to-Asset. This places Coronado Global Resources in the lower half of its industry. The industry median Equity-to-Asset is 0.55. Coronado Global Resources' value of 0.25 is 54.1% below this benchmark. Historically, Coronado Global Resources' own Equity-to-Asset has ranged from 0.25 to 0.57 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.55, Coronado Global Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Steel company?
The median Equity-to-Asset among Steel companies is 0.55, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coronado Global Resources's current Equity-to-Asset of 0.25 is 54.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coronado Global Resources and its competitors. For the Steel industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coronado Global Resources's current Equity-to-Asset is 0.25, which is 44% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coronado Global Resources stock overvalued right now?
Based on GuruFocus' analysis, Coronado Global Resources (CODQL) is currently considered Possible Value Trap. The stock's GF Value™ is $0.59, compared to a current price of $0.18 — trading 69.1% below its estimated fair value. The current Equity-to-Asset is 0.25, which is 44% below median its 10-year median of 0.45 and 54.1% below the Steel industry median of 0.55. Coronado Global Resources' overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Coronado Global Resources (CODQL), the current Equity-to-Asset is 0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coronado Global Resources (CODQL) Overvalued in 2026?
Based on GuruFocus' analysis, Coronado Global Resources stock appears to be undervalued.
The current stock price of $0.18 is trading 69.1% below its estimated GF Value™ of $0.59.
GuruFocus considers Coronado Global Resources to be Possible Value Trap.
Key valuation signals for CODQL:
Equity-to-Asset: 0.25 (44% below median its 10-year median of 0.45)
GF Value™: $0.59 vs. price of $0.18 (69.1% below fair value)
Industry Position: 54.1% below the Steel median (#563 of 636)
No single metric tells the full story. See the CODQL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coronado Global Resources Inc is a producer, marketer, and exporter of a full range of metallurgical coals, an essential element in the production of steel. The Company has a portfolio of operating mines and development projects in Queensland, Australia and in the states of Pennsylvania, Virginia and West Virginia in the United States. It has two reportable segments being Australia and USA.
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