CODQL (Coronado Global Resources) ROA %: -19.96% (As of Dec. 2025)


CODQL Coronado Global Resources Inc CODQL
47 GF Score
Price $0.18
GF Value $0.80
Valuation Possible Value Trap
! 8 Warning Signs
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What is Coronado Global Resources ROA %?

Coronado Global Resources CODQL 47 ROA % is -19.96% as of Dec. 2025. GuruFocus rates CODQL with a GF Score™ of 47/100 and a GF Value™ of $0.80 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 637 Steel companies, Coronado Global Resources ranks worse than 95.29% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Coronado Global Resources's annualized Net Income for the quarter that ended in Dec. 2025 was $-519 Mil. Coronado Global Resources's average Total Assets over the quarter that ended in Dec. 2025 was $2,602 Mil. Therefore, Coronado Global Resources's annualized ROA % for the quarter that ended in Dec. 2025 was -19.96%.

The historical rank and industry rank for Coronado Global Resources's ROA % or its related term are showing as below:

CODQL' s ROA % Range Over the Past 10 Years
Min: -16.54   Med: 5.58   Max: 31.68
Current: -16.54

During the past 8 years, Coronado Global Resources's highest ROA % was 31.68%. The lowest was -16.54%. And the median was 5.58%.

CODQL's ROA % is ranked worse than
95.29% of 637 companies
in the Steel industry
Industry Median: 1.92 vs CODQL: -16.54

Coronado Global Resources  (OTCPK:CODQL) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-519.31/2601.9685
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-519.31 / 2006.578)*(2006.578 / 2601.9685)
=Net Margin %*Asset Turnover
=-25.88 %*0.7712
=-19.96 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Coronado Global Resources ROA % Related Terms


Coronado Global Resources ROA % Historical Data

* Premium members only.

The historical data trend for Coronado Global Resources's ROA % can be seen below:

* 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 ROA % Chart

Coronado Global Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 9.48 30.80 5.95 -4.17 -16.80

Coronado Global Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.20 1.22 -9.74 -13.53 -19.96

CODQL vs HCC, AMR, METC: ROA % Comparison

For the Coking Coal subindustry, Coronado Global Resources's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Steel Industry

For the Steel industry and Basic Materials sector, Coronado Global Resources's ROA % distribution charts can be found below:

* The bar in red indicates where Coronado Global Resources's ROA % falls into.


CODQL
47GF Score
Coronado Global Resources Inc CODQL
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coronado Global Resources ROA % Calculation

Coronado Global Resources's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-432.056/( (2517.752+2625.555)/ 2 )
=-432.056/2571.6535
=-16.80 %

Coronado Global Resources's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-519.31/( (2578.382+2625.555)/ 2 )
=-519.31/2601.9685
=-19.96 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -19.96% mean?
Coronado Global Resources (CODQL) has a ROA % of -19.96% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coronado Global Resources and its competitors. According to the industry distribution chart, Coronado Global Resources ranks #607 out of 637 companies in the Steel industry, placing it in the top 95.3%.
Is Coronado Global Resources' ROA % too high?
Coronado Global Resources' current ROA % is -19.96%. Based on the distribution chart, Coronado Global Resources ranks #607 out of 637 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Coronado Global Resources has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coronado Global Resources' ROA % compare to HCC and AMR?
According to the Steel industry distribution chart, Coronado Global Resources ranks #607 out of 637 companies for ROA %. This places Coronado Global Resources in the lower half of its industry. The industry median ROA % is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Steel company?
The median ROA % among Steel companies is 1.92, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coronado Global Resources and its competitors. For the Steel industry, the median ROA % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coronado Global Resources's current ROA % is -19.96%. 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 $0.80, compared to a current price of $0.18 — trading 77.2% below its estimated fair value. The current ROA % is -19.96%. Coronado Global Resources' overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Coronado Global Resources (CODQL), the current ROA % is -19.96% 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 77.2% below its estimated GF Value™ of $0.80. GuruFocus considers Coronado Global Resources to be Possible Value Trap.

Key valuation signals for CODQL:

  • ROA %: -19.96%
  • GF Value™: $0.80 vs. price of $0.18 (77.2% below fair value)
  • GF Score™: 47/100 with 8 warning signs

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 Business Description

Other Exchanges CRN:Australia
Address 345 Queen Street, Level 33, Central Plaza One, Brisbane, QLD, AUS, 4000
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.
47GF Score

Get the complete analysis for CODQL

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.80
GF Value