CODQL (Coronado Global Resources) ROE %: -66.94% (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 ROE %?

Coronado Global Resources CODQL 47 ROE % is -66.94% 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 622 Steel companies, Coronado Global Resources ranks worse than 96.3% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was $776 Mil. Therefore, Coronado Global Resources's annualized ROE % for the quarter that ended in Dec. 2025 was -66.94%.

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

CODQL' s ROE % Range Over the Past 10 Years
Min: -48.67   Med: 11.25   Max: 72.82
Current: -48.48

During the past 8 years, Coronado Global Resources's highest ROE % was 72.82%. The lowest was -48.67%. And the median was 11.25%.

CODQL's ROE % is ranked worse than
96.3% of 622 companies
in the Steel industry
Industry Median: 3.69 vs CODQL: -48.48

Coronado Global Resources  (OTCPK:CODQL) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-519.31/775.7485
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-519.31 / 2006.578)*(2006.578 / 2601.9685)*(2601.9685 / 775.7485)
=Net Margin %*Asset Turnover*Equity Multiplier
=-25.88 %*0.7712*3.3541
=ROA %*Equity Multiplier
=-19.96 %*3.3541
=-66.94 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-519.31/775.7485
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-519.31 / -485.292) * (-485.292 / -237.056) * (-237.056 / 2006.578) * (2006.578 / 2601.9685) * (2601.9685 / 775.7485)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0701 * 2.0472 * -11.81 % * 0.7712 * 3.3541
=-66.94 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Coronado Global Resources ROE % Related Terms


Coronado Global Resources ROE % Historical Data

* Premium members only.

The historical data trend for Coronado Global Resources's ROE % 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 ROE % Chart

Coronado Global Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 20.11 70.78 13.29 -9.39 -50.16

Coronado Global Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 -6.82 2.61 -21.67 -34.92 -66.94

CODQL vs HCC, AMR, METC: ROE % Comparison

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

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

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


CODQL
47GF Score
Coronado Global Resources Inc CODQL
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coronado Global Resources ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-432.056/( (1072.885+649.746)/ 2 )
=-432.056/861.3155
=-50.16 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-519.31/( (901.751+649.746)/ 2 )
=-519.31/775.7485
=-66.94 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -66.94% mean?
Coronado Global Resources (CODQL) has a ROE % of -66.94% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Coronado Global Resources and its competitors. According to the industry distribution chart, Coronado Global Resources ranks #599 out of 622 companies in the Steel industry, placing it in the top 96.3%.
Is Coronado Global Resources' ROE % too high?
Coronado Global Resources' current ROE % is -66.94%. Based on the distribution chart, Coronado Global Resources ranks #599 out of 622 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' ROE % compare to HCC and AMR?
According to the Steel industry distribution chart, Coronado Global Resources ranks #599 out of 622 companies for ROE %. This places Coronado Global Resources in the lower half of its industry. The industry median ROE % is 3.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Steel company?
The median ROE % among Steel companies is 3.69, based on 622 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Coronado Global Resources and its competitors. For the Steel industry, the median ROE % is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coronado Global Resources's current ROE % is -66.94%. 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 ROE % is -66.94%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Coronado Global Resources (CODQL), the current ROE % is -66.94% 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:

  • ROE %: -66.94%
  • 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

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

$0.18
Price
$0.80
GF Value