CODQL Coronado Global Resources Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed Apr 28, 2026 Processed 1mo ago SEC 0001104659-26-049612
8-K Item 2.02: Earnings release
Latest settled — T+20d
CODQL ▼ -3.02% at T+20d
NEUTRAL call ✗ call lost -3.02% · α vs SPY -8.47% · entry $0.1856 → $0.1800
Next anchor: T+60d in 6w
Currently $0.1821 · -1.86% from $0.1856 entry
Entry anchored
Apr 28, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.01%
$0.1856
settled 6w ago
T+5d
0.00%
call 0.00% · α -1.69%
$0.1856
settled 5w ago
T+20d
-3.02%
call -3.02% · α -8.47%
$0.1800
settled 14d ago
T+60d
call — · α —
in 6w

Price Chart

Loading chart...

Executive Summary

Coronado Global Resources reported Q1 2026 results with total revenues of $467.4M, up 4.0% from $449.2M in Q1 2025, driven by higher realized met coal prices (+9.3% YoY to $165.4/t) and improved thermal coal receipts from the Stanwell reset. However, saleable production fell 14.8% YoY to 3.0 Mt due to planned maintenance and the Mammoth suspension, while unit mining cash costs surged 31.8% to $135.3/t. The company expects to impair the idled Logan Complex by ~$160M and available liquidity dropped to $121M from $172M at year-end 2025.

Actionable Insight

Monitor the 10-Q release on May 12 for audited financials and the final Logan impairment charge. The structural reset and improving met coal pricing (PLV ~$230/t into mid-2026) could support cash flow recovery in Q2, but the sharp rise in unit costs and declining liquidity warrant caution.

Key Facts

  • Total revenues $467.4M in Q1 2026 vs $449.2M in Q1 2025 (+4.0%)
  • Coal revenues $460.7M vs $441.5M in Q1 2025 (+4.3%)
  • Group average realized pricing $133.2/t, up 9.1% from $122.0/t in Q4 2025
  • Group realized Met price $165.4/t, up 9.3% from $151.3/t in Q1 2025
  • Saleable production 3.0 Mt, down 14.8% from 3.5 Mt in Q1 2025
  • Sales volumes 3.5 Mt, flat vs 3.4 Mt in Q1 2025
  • Average mining cash cost $135.3/t, up 31.8% from $102.7/t in Q1 2025
  • Available liquidity $121M, down from $172M at Dec 31, 2025
  • Expects ~$160M non-cash impairment of Logan Complex
  • Buchanan EBITDA more than doubled to ~$30M vs Q4 2025
  • No Stanwell rebate payable; $26M received under revised arrangements
  • Capital expenditure $34M in the quarter

Financial Impact

Revenues up ~$18M YoY but cash costs surged; ~$160M non-cash impairment expected; liquidity down $51M

revenueproductioncash costsliquidityimpairment

Risk Factors

  • Further deterioration in met coal prices would pressure margins
  • Logan idling and potential disposal may incur additional costs
  • High unit costs ($135.3/t) may persist if production does not ramp as expected
  • Liquidity at $121M is tight relative to $697M debt
  • AUD strengthening (~0.70 vs 0.68 guidance) creates ~$15M cash flow headwind per cent

Market Snapshot

Exchange
OTC
Sector
Silver Ores
Analyst Consensus
42% bullish (12 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-049612
Document: tm2612816d1_8k.htm0001104659-26-049612
Document: 0001104659-26-049612-index-headers.html0001104659-26-049612
Document: 0001104659-26-049612-index.html0001104659-26-049612
Document: 0001104659-26-049612.txt0001104659-26-049612
8-K Data (Synthetic)0001104659-26-049612
2 reports for CODQL
Performance horizon
Filters
Rows
Reports for CODQL — sortable, filterable
Type Now
Jun 4, 2026
5d ago
8-K
NEUTRAL ★ 3/10
$0.1800 $0.1850▲ +2.78%▲ +5.38%$0.1821 (+1.19%)
Apr 28, 2026
6w ago
8-K
MIXED ★ 5/10
$0.1856 $0.1856· 0.00%▲ +0.01%$0.1821 (−1.86%)
Showing 2 of 2

US Market Status

Market Closed — Opens in 6h 39m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access