Q1 FY2026 · ended Mar 31, 2026 · Revenue $460.49M, +4.3% YoY · Filed May 11, 2026
Coronado Global Resources Inc. (CODQL) files with the SEC under industry code 1220, Silver Ores. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $460.5 million and a net loss of $318.6 million. Free cash flow was -$75.0 million. As of Jun 30, 2026 it held $97.7 million in cash and investments and $819.7 million in total debt.
Revenue
$460.49M
+4.3% vs year-ago quarter
Net income
$-318.59M
-231.2% vs year-ago quarter
Operating cash flow
$-40.94M
-9.9% vs year-ago quarter
Free cash flow
$-75.02M
+31.4% vs year-ago quarter
EPS
$-1.90
-233.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
167.65M
+0.0% vs year-ago quarter
Net cash
$-722.03M
Q2 FY2025
Operating margin
—
Company profile
- Industry
- Silver Ores (SIC 1220)
- Listed as
- CODQL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brisbane
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1770561
Other Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $460.5M | $550.5M | $476.7M | $459.3M | $441.5M |
| Net income | -$318.6M | -$150.2M | -$109.5M | -$76.2M | -$96.2M |
| Diluted EPS | -$1.90 | -$0.90 | -$0.65 | -$0.45 | -$0.57 |
| Operating cash flow | -$40.9M | -$134.8M | $14.8M | $77.4M | -$37.3M |
| Free cash flow | -$75.0M | -$172.8M | -$44.7M | $2.0M | -$109.3M |
| Total assets | $2.3B | $2.6B | $2.5B | $2.6B | $2.4B |
| Total liabilities | $2.0B | $2.0B | $1.8B | $1.7B | $1.4B |
| Stockholders' equity | $325.9M | $649.7M | $792.5M | $901.8M | $969.9M |
| Cash and investments | $121.0M | $173.0M | $172.1M | $261.8M | $229.7M |
| Total debt | $806.9M | $804.8M | $614.5M | $611.8M | $523.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 380 Coronado Global Resources Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.