Kodal Minerals PLC (AIM:KOD)

London · Delayed Price · Currency is GBP · Price in GBX

0.2850

-0.0050 (-1.72%)

Aug 14, 2026, 4:35 PM GMT

Kodal Minerals Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Income	-1.9	-1.9	-2.45	-3.34	-1.46	-0.88
Net Income	-2.37	-2.37	-11.03	27.19	-1.46	-0.9
Earnings Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	14.87	14.87	16.89	16.33	0.54	1.05
Net Cash Growth	-4.83%	-11.92%	3.44%	2895.76%	-47.87%	-57.02%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Investments	14.87	14.87	16.89	16.33	0.54	1.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-2.79	-2.79	-2.44	-2.7	-0.56	-0.77
Capital Expenditures	-	-	-0.07	-	-0.1	-0
Free Cash Flow	-2.79	-2.79	-2.51	-2.7	-0.66	-0.77
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	3.09	-	-