Codrus Minerals Ltd(AU:CDR)
A$0.03+0.00 (+7.41%)
AU:CDR
Codrus Minerals Ltd financials statements
A$0.03
At close:+0.00 (+7.41%)
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Codrus Minerals Ltd (CDR) Ratios
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Codrus Minerals Ltd Ratios
AU:CDR's free cash flow for Q2 2026 was AU$-1.46M. For the 2026 fiscal year, AU:CDR's free cash flow was increased by AU$0.00 and operating cash flow was AU$-1.46M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 3.45 | 7.20 | 7.12 | 13.86 |
| Quick Ratio | 1.14 | 3.45 | 7.20 | 7.12 | 13.86 |
| Cash Ratio | 0.71 | 3.31 | 6.62 | 6.35 | 13.46 |
| Solvency Ratio | -5.05 | -3.33 | -8.07 | -9.85 | -13.56 |
| Operating Cash Flow Ratio | -6.42 | -2.58 | -5.95 | -8.05 | -11.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -41.95 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 40.13K | AU$ 1.33M | AU$ 1.83M | AU$ 1.67M | AU$ 3.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.79 | 1.39 | 1.19 | 1.16 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -1150.19 | -55.08 | -1542.97 | -1865.52 |
| Interest Coverage Ratio | 0.00 | -1150.19 | -280.94 | -1590.96 | -1867.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.12 | 1.01 | 0.62 | 0.64 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -1050.06% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -1031.76% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -1172.56% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -1054.23% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -1054.23% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1054.23% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.15% | 101.79% | 89.91% | 97.51% | 100.05% |
| Return on Assets (ROA) | -440.43% | -93.83% | -133.51% | -135.92% | -97.16% |
| Return on Equity (ROE) | -3432.33% | -130.60% | -159.44% | -157.53% | -104.65% |
| Return on Capital Employed (ROCE) | -3850.06% | -128.31% | -170.68% | -161.56% | -104.59% |
| Return on Invested Capital (ROIC) | -3850.15% | -128.31% | -163.74% | -161.56% | -104.59% |
| Return on Tangible Assets | -440.43% | -93.83% | -133.51% | -135.92% | -97.16% |
| Earnings Yield | -34.22% | -35.69% | -80.66% | -44.78% | -82.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 10.27 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.08 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 2.35 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Cash Conversion Cycle | -74763.75 | -62819.58 | 35.53 | -4624.30 | -14134.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 35.53 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 74763.75 | 62819.58 | 0.00 | 4624.30 | 14134.45 |
| Operating Cycle | 0.00 | 0.00 | 35.53 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -598984.33 | 0.00 | -610829.00 | -65.44 | -83.49 |
| Capital Expenditure Coverage Ratio | -598984.33 | 0.00 | -610829.00 | -65.44 | -83.49 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -15.15 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -6.11 | 0.00 | 0.00 |
| Free Cash Flow Yield | -43.46% | -27.69% | -46.73% | -36.94% | -68.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.94 | -2.80 | -1.24 | -2.23 | -1.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 13.07 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 100.30 | 3.66 | 1.98 | 3.52 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.30 | -3.61 | -2.14 | -2.71 | -1.46 |
| Price-to-Operating Cash Flow Ratio | -2.30 | -3.61 | -2.14 | -2.75 | -1.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.04 | 0.23 | 0.06 | 0.03 |
| Enterprise Value Multiple | -2.48 | -1.84 | -0.65 | -1.60 | -0.22 |
| Enterprise Value | 3.94M | 3.28M | 2.00M | 4.29M | 889.36K |
| EV to EBITDA | -2.48 | -1.84 | -0.65 | -1.60 | -0.22 |
| EV to Sales | 0.00 | 0.00 | 6.68 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.19 | -2.33 | -1.09 | -1.93 | -0.26 |
| EV to Operating Cash Flow | -2.19 | -2.33 | -1.09 | -1.96 | -0.26 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.02 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.78 | 0.58 | 0.81 | 0.82 |
Currency in AUD
