Want to see AU:COD full AI Analyst Report?
COD Stock Chart & Stats
AU$0.12
-AU$0.01(-8.33%)
At close: 4:00 PM EDT
AU$0.12
-AU$0.01(-8.33%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.21
Previous CloseN/A
Volume589.91K
Average Volume (3M)424.71K
Market Cap
AU$46.92M
Enterprise ValueAU$36.54M
Total Cash (Recent Filing)AU$10.77M
Total Debt (Recent Filing)AU$121.85K
Price to Earnings (P/E)―
Beta1.13
Next Earnings
Mar 02, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding426,539,150
10 Day Avg. Volume260,811
30 Day Avg. Volume424,713
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)1.38
Price to Sales (P/S)0.00
P/FCF Ratio-4.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt relative to equity reduces balance-sheet pressure while the company funds exploration and development. This provides greater flexibility to manage operating losses, preserve optionality across projects, and withstand periods of uncertain resource timing without heavy interest obligations.
Balance-sheet FlexibilityA sizable asset and equity base gives Coda a stronger financial foundation than its pre-revenue status alone would suggest. Combined with limited leverage, this can support continued technical work and provide room for deliberate capital allocation as projects are evaluated.
Cash-loss AlignmentCash outflows broadly matching reported losses suggests the earnings profile is not heavily distorted by non-cash accounting items. That alignment improves visibility into the company's underlying cash needs and helps management and investors assess funding requirements more directly.
Bears Say
Pre-revenue ModelCoda has not yet established operating revenue, so its exploration portfolio has not converted into a producing commercial business. Until a project reaches an income-generating stage, funding depends on capital resources and successful technical progress rather than internally generated sales.
Higher Cash BurnThe substantial increase in operating cash burn raises the amount of capital required to sustain exploration and development. If this spending pattern persists, available resources could be consumed faster, increasing the importance of future funding and disciplined project prioritisation.
Widening LossesThe sharp step-up in net losses indicates a higher cost base without corresponding revenue generation. Persistent negative profitability reduces financial resilience, limits evidence of near-term operating leverage, and makes the path from exploration spending to sustainable earnings more uncertain.
Coda Minerals Ltd News
COD FAQ
What was Coda Minerals Ltd’s price range in the past 12 months?
Coda Minerals Ltd lowest share price was AU$0.10 and its highest was AU$0.20 in the past 12 months.
What is Coda Minerals Ltd’s market cap?
Coda Minerals Ltd’s market cap is AU$46.92M.
When is Coda Minerals Ltd’s upcoming earnings report date?
Coda Minerals Ltd’s upcoming earnings report date is Mar 02, 2027 which is in 140 days.
How were Coda Minerals Ltd’s earnings last quarter?
Coda Minerals Ltd released its earnings results on Sep 29, 2026. The company reported -AU$0.014 earnings per share for the quarter.
Is Coda Minerals Ltd overvalued?
According to Wall Street analysts Coda Minerals Ltd’s price is currently Overvalued.
Does Coda Minerals Ltd pay dividends?
Coda Minerals Ltd does not currently pay dividends.
What is Coda Minerals Ltd’s EPS estimate?
Coda Minerals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coda Minerals Ltd have?
Coda Minerals Ltd has 426,539,150 shares outstanding.
What happened to Coda Minerals Ltd’s price movement after its last earnings report?
Coda Minerals Ltd reported an EPS of -AU$0.014 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Coda Minerals Ltd?
Currently, no hedge funds are holding shares in AU:COD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coda Minerals Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:COD Sentiment 91%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth AU$75.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.42%
12-Months-Change
Fundamentals
Return on Equity
-38.32%
Trailing 12-Months
Asset Growth
28.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Coda Minerals Ltd
Coda Minerals Limited functions as a mineral exploration company, dedicated to the search, identification, and advancement of deposits across the base metal, precious metal, and battery mineral sectors. The firm possesses full ownership of two significant projects: the 701-square-kilometer Elizabeth Creek copper project in South Australia, and the 35-square-kilometer Cameron River Copper-Gold project situated in Queensland. Coda Minerals was established in 2018 and maintains its principal office in West Perth, Australia.
Technical Analysis
Cobalt Blue Holdings
―
Sunstone Metals Limited
―
Blackstone Minerals Ltd
―
Mithril Resources Ltd
―
American West Metals Ltd.
―