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Codrus Minerals Ltd (CDR) Stock Statistics & Valuation Metrics

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Total Valuation

Codrus Minerals Ltd has a market cap or net worth of AUD 14.49M. The enterprise value is AUD 3.91M.

Market Cap
AUD 14.49M
Enterprise Value
AUD 3.91M

Share Statistics

Codrus Minerals Ltd has 536,734,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
536,734,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Codrus Minerals Ltd’s return on equity (ROE) is -34.32 and return on invested capital (ROIC) is -3850.15%.

Return on Equity (ROE)
-34.32
Return on Assets (ROA)
-4.40
Return on Invested Capital (ROIC)
-3850.15%
Return on Capital Employed (ROCE)
-38.50
Revenue Per Employee
0
Profits Per Employee
-235.83K
Employee Count
6
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Codrus Minerals Ltd is -4.26. Codrus Minerals Ltd’s PEG ratio is -0.11.

PE Ratio
-4.26
PS Ratio
0.00
PB Ratio
145.43
Price to FCF
-2.85
Price to Operating Cash Flow
-2.85
PEG Ratio
-0.11

Income Statement

In the last 12 months, Codrus Minerals Ltd had revenue of 0 and earned -1.41M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-733
Operating Income
-1.59M
Pretax Income
-1.41M
Net Income
-1.41M
EBITDA
-1.59M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.10M and capital expenditures 0, giving a free cash flow of -2.10M billion.

Operating Cash Flow
-2.10M
Free Cash Flow
-2.10M
Free Cash Flow per Share
-0.01

Dividends & Yields

Codrus Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-35.08%
Earnings Yield
-23.60%

Stock Price Statistics

Beta
2.05
52-Week Price Change
31.82%
50-Day Moving Average
0.04
200-Day Moving Average
0.03
Relative Strength Index (RSI)
38.62
Average Volume (3m)
1.06M

Important Dates

Codrus Minerals Ltd upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 04, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Codrus Minerals Ltd as a current ratio of 1.14, with Debt / Equity ratio of 0.00%

Current Ratio
1.14
Quick Ratio
1.14
Debt to Market Cap
0.00
Net Debt to EBITDA
0.12
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Codrus Minerals Ltd has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Codrus Minerals Ltd EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -2.76.

EV to Sales
0.00
EV to EBITDA
-3.51
EV to Free Cash Flow
-2.76
EV to Operating Cash Flow
-2.76

Balance Sheet

Codrus Minerals Ltd has AUD 460.10K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 460.10K billion.

Cash & Marketable Securities
AUD 460.10K
Total Debt
AUD 0.00
Net Cash
AUD 460.10K
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Codrus Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
36.45%

Scores

Smart Score
7
AI Score
41