Total Valuation
Kodal Minerals has a market cap or net worth of €67.84M. The enterprise value is €47.53M.
Market Cap€67.84M
Enterprise Value€47.53M
Share Statistics
Kodal Minerals has 20,373,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,373,200,000
Owned by Insiders3.27%
Owned by Institutions―
Financial Efficiency
Kodal Minerals’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.36%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-43.91K
Employee Count54
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kodal Minerals is ―. Kodal Minerals’s PEG ratio is 0.41.
PE Ratio―
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-23.45
Price to Operating Cash Flow-21.83
PEG Ratio0.41
Income Statement
In the last 12 months, Kodal Minerals had revenue of 0.00 and earned -2.37M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.90M
Pretax Income-2.37M
Net Income-2.37M
EBITDA-1.81M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures -67.28K, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.79M
Free Cash Flow-2.85M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kodal Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kodal Minerals upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Kodal Minerals as a current ratio of 42.22, with Debt / Equity ratio of 0.00%
Current Ratio42.22
Quick Ratio42.22
Debt to Market Cap0.00
Net Debt to EBITDA8.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kodal Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kodal Minerals EV to EBITDA ratio is -28.68, with an EV/FCF ratio of -18.23.
EV to Sales0.00
EV to EBITDA-28.68
EV to Free Cash Flow-18.23
EV to Operating Cash Flow-18.67
Balance Sheet
Kodal Minerals has €14.87M in cash and marketable securities with €0.00 in debt, giving a net cash position of €14.87M billion.
Cash & Marketable Securities€14.87M
Total Debt€0.00
Net Cash€14.87M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kodal Minerals is €0.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.01
Price Target Upside16.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-135.29%