TipRanks
Go Ultimate55% OFF

Coda Minerals Ltd (COD) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Coda Minerals Ltd has a market cap or net worth of AUD 39.24M. The enterprise value is AUD 36.54M.

Market Cap
AUD 39.24M
Enterprise Value
AUD 36.54M

Share Statistics

Coda Minerals Ltd has 426,539,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
426,539,150
Owned by Insiders
4.93%
Owned by Institutions
1.30%

Financial Efficiency

Coda Minerals Ltd’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -39.67%.

Return on Equity (ROE)
-0.39
Return on Assets (ROA)
-0.37
Return on Invested Capital (ROIC)
-39.67%
Return on Capital Employed (ROCE)
-0.40
Revenue Per Employee
0
Profits Per Employee
-835.09K
Employee Count
13
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Coda Minerals Ltd is -2.70. Coda Minerals Ltd’s PEG ratio is 0.03.

PE Ratio
-2.70
PS Ratio
0.00
PB Ratio
1.36
Price to FCF
-4.39
Price to Operating Cash Flow
-4.26
PEG Ratio
0.03

Income Statement

In the last 12 months, Coda Minerals Ltd had revenue of 0 and earned -10.86M in profits. Earnings per share was -0.03.

Revenue
0
Gross Profit
-163.59K
Operating Income
-11.14M
Pretax Income
-10.91M
Net Income
-10.86M
EBITDA
-10.98M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -8.87M and capital expenditures -59,405, giving a free cash flow of -8.93M billion.

Operating Cash Flow
-8.87M
Free Cash Flow
-8.93M
Free Cash Flow per Share
-0.02

Dividends & Yields

Coda 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
-23.27%
Earnings Yield
-29.40%

Stock Price Statistics

Beta
1.02
52-Week Price Change
-14.29%
50-Day Moving Average
0.11
200-Day Moving Average
0.13
Relative Strength Index (RSI)
42.72
Average Volume (3m)
404.55K

Important Dates

Coda Minerals Ltd upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Coda Minerals Ltd as a current ratio of 6.72, with Debt / Equity ratio of 0.44%

Current Ratio
6.72
Quick Ratio
6.72
Debt to Market Cap
0.00
Net Debt to EBITDA
0.97
Interest Coverage Ratio
-506.67

Taxes

In the past 12 months, Coda Minerals Ltd has paid -51.56K in taxes.

Income Tax
-51.56K
Effective Tax Rate
0.00

Enterprise Valuation

Coda Minerals Ltd EV to EBITDA ratio is -2.53, with an EV/FCF ratio of -3.11.

EV to Sales
0.00
EV to EBITDA
-2.53
EV to Free Cash Flow
-3.11
EV to Operating Cash Flow
-3.13

Balance Sheet

Coda Minerals Ltd has AUD 10.77M in cash and marketable securities with AUD 121.85K in debt, giving a net cash position of AUD 10.65M billion.

Cash & Marketable Securities
AUD 10.77M
Total Debt
AUD 121.85K
Net Cash
AUD 10.65M
Net Cash Per Share
AUD 0.02
Tangible Book Value Per Share
AUD 0.07

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 Coda 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
-113.13%

Scores

Smart Score
5
AI Score
43