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Coda Minerals Ltd (COD) Ratios
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Coda Minerals Ltd Ratios
AU:COD's free cash flow for Q4 2026 was AU$-4.98M. For the 2026 fiscal year, AU:COD's free cash flow was decreased by AU$-30.01K and operating cash flow was AU$-4.95M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.72 | 6.44 | 5.70 | 5.84 | 5.31 |
| Quick Ratio | 6.72 | 6.44 | 5.70 | 5.84 | 5.31 |
| Cash Ratio | 6.48 | 5.98 | 5.38 | 5.49 | 4.75 |
| Solvency Ratio | -6.40 | -5.06 | -6.97 | -8.85 | -8.16 |
| Operating Cash Flow Ratio | -5.34 | -5.86 | -6.36 | -8.74 | -8.32 |
| Short-Term Operating Cash Flow Coverage | -78.86 | 0.00 | -35.36 | -978.86 | -145.66 |
| Net Current Asset Value | AU$ 9.50M | AU$ 3.45M | AU$ 2.98M | AU$ 4.16M | AU$ 7.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.04 | 1.03 | 1.04 | 1.07 |
| Debt Service Coverage Ratio | -81.26 | -555.91 | -33.19 | -761.08 | -133.85 |
| Interest Coverage Ratio | -506.67 | -605.19 | -300.53 | -3469.41 | -2146.63 |
| 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 | 0.97 | 0.90 | 0.72 | 0.62 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.53% | 99.21% | 94.44% | 99.52% | 100.00% |
| EBT Per EBIT | 97.88% | 96.37% | 103.42% | 97.11% | 100.05% |
| Return on Assets (ROA) | -36.79% | -18.69% | -20.53% | -32.96% | -51.49% |
| Return on Equity (ROE) | -39.00% | -19.38% | -21.14% | -34.20% | -54.92% |
| Return on Capital Employed (ROCE) | -40.02% | -20.13% | -21.64% | -35.39% | -54.89% |
| Return on Invested Capital (ROIC) | -39.67% | -19.88% | -20.22% | -35.20% | -51.44% |
| Return on Tangible Assets | -36.89% | -18.77% | -20.62% | -33.12% | -51.73% |
| Earnings Yield | -28.20% | -22.48% | -29.76% | -27.83% | -53.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.23 | 1.16 | 2.71 | 0.86 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1593.04 | -313.56 | -134.58 | -426.85 | -2058.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1593.04 | 313.56 | 134.58 | 426.85 | 2058.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.06 | -0.14 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.06 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -149.34 | -321.42 | -2229.34 | -409.89 | -166.17 |
| Capital Expenditure Coverage Ratio | -149.34 | -321.42 | -2229.34 | -409.89 | -166.17 |
| Operating Cash Flow Coverage Ratio | -72.81 | -18.16 | -32.67 | -978.86 | -145.66 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.20% | -20.43% | -26.41% | -26.98% | -54.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.55 | -4.44 | -3.36 | -3.59 | -1.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.86 | 0.71 | 1.23 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.31 | -4.90 | -3.79 | -3.71 | -1.83 |
| Price-to-Operating Cash Flow Ratio | -4.34 | -4.91 | -3.79 | -3.72 | -1.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.11 | 0.07 | 0.06 | -0.03 |
| Enterprise Value Multiple | -2.54 | -3.69 | -2.62 | -3.04 | -1.23 |
| Enterprise Value | 27.85M | 15.32M | 12.04M | 23.18M | 18.30M |
| EV to EBITDA | -2.54 | -3.69 | -2.62 | -3.04 | -1.23 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.12 | -3.93 | -2.97 | -3.08 | -1.27 |
| EV to Operating Cash Flow | -3.14 | -3.95 | -2.97 | -3.09 | -1.28 |
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.14 | 0.17 | 0.25 |
| Shareholders’ Equity Per Share | 0.08 | 0.09 | 0.14 | 0.17 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.06 | 0.00 | 0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.03 | -0.06 | -0.14 |
| Tax Burden | 1.00 | 0.99 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 1.04 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.91 | 0.89 | 0.97 | 1.01 |
Currency in AUD
