Coronado Global Resources Inc. Liquidation Value

CODQL Silver Ores

Cash & Equivalents

$280.23M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $280.23M
Total Obligations: -$1.23B
$-945.67M
Per share: $-5.64
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $280.23M
AR: $250.92M
Total Obligations: -$1.23B
$-694.75M
Per share: $-4.14
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $280.23M
AR: $250.92M
Inventory: $195.16M
Total Obligations: -$1.23B
$-499.59M
Per share: $-2.98
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-945.67M$-5.64
Liquid Liquidation Value$-694.75M$-4.14
Operating Liquidation Value$-499.59M$-2.98

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-03-03. View on SEC EDGAR →

Cash & Equivalents$280.23M
Accounts Receivable$250.92M
Inventory$195.16M
Current Liabilities$457.05M
Long-term Debt (?)$684.99M
Op. Lease Liability (?)$66.49M
Finance Lease (?)$17.37M
Shares Outstanding167.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$280.23M$250.92M$195.16M$89.18M$457.05M$684.99M$66.49M$17.37M
2025-09-30$171.80M$146.49M$211.81M$145.65M$448.15M$487.50M$72.18M$20.66M
2025-06-30$261.60M$154.51M$178.70M$100.34M$420.93M$487.25M$77.63M$15.65M
2025-03-31$229.50M$167.48M$134.77M$115.71M$417.64M$411.25M$79.58M$6.62M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-03 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-06 View

AI Insights

AI Insight·Generated 2026-05-06

Coronado Global Resources Inc. (CODQL) presents a deeply negative liquidation recovery posture as of December 31, 2025. Total assets are $2.63B against total liabilities of $1.98B, yielding book equity of approximately $650M. However, under liquidation haircuts, recoverable asset value collapses significantly below the face-value liability stack. The MFFAIS CLV of negative $946M, LLV of negative $695M, and OLV of negative $500M confirm this assessment. The primary driver of the gap is PP&E: gross PP&E of $2.95B, net of $1.65B after $1.30B accumulated depreciation, would recover at most 50-70% in a forced sale—mining assets are operationally specific, regionally concentrated (Curragh in Queensland, U.S. underground mines), and encumbered by $618M in take-or-pay transport/terminal commitments that do not extinguish on windup. The liability stack includes $686.7M in long-term debt (9.25% Senior Secured Notes due 2029 issued through Coronado Finance Pty Ltd), $154.4M in asset retirement obligations, $92.8M in operating lease liabilities, $276M in accrued liabilities, and a $142.8M Stanwell prepayment advance classified as deferred revenue (contract liability) that represents a senior claim on future coal deliveries. The prior filing (10-Q, September 30, 2025) disclosed explicit going concern language with 'substantial doubt' raised at each interim period during 2025; the current 10-K states management concluded those conditions were alleviated at December 31, 2025, and EY issued an unqualified opinion—though EY identified going concern evaluation as a critical audit matter. The primary resolution event was a November 27, 2025 Second Amendment Deed with Stanwell waiving ACSA rebates through H1 2027 in exchange for change-of-control clawback provisions, and a Third Amendment to the Syndicated Facility Agreement adding Stanwell as a lender. Restricted cash and investments noncurrent increased materially from $68.5M (December 31, 2024) to $141.7M (December 31, 2025), reflecting cash collateral posted to back bank guarantees—these funds are pledged and should be treated as encumbered assets in liquidation. The net loss for fiscal 2025 was $432M on revenues of $1.95B. The Stanwell contingent liability (waived rebates recoverable if change of control occurs within two years of November 2025) is of indeterminate size, not XBRL-tagged, and described in MD&A as not reasonably estimable—this represents an additional unquantified but contingent liability that does not appear in the balance sheet.

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