London · Delayed Price · Currency is GBP · Price in GBX Kodal Minerals Statistics
Total Valuation
Kodal Minerals has a market cap or net worth of GBP 68.95 million. The enterprise value is 50.85 million.
| Market Cap | 68.95M |
| Enterprise Value | 50.85M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kodal Minerals has 20.28 billion shares outstanding. The number of shares has increased by 20.86% in one year.
| Current Share Class | 20.28B |
| Shares Outstanding | 20.28B |
| Shares Change (YoY) | +20.86% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 54.26% |
| Float | 14.55B |
Valuation Ratios
The trailing PE ratio is 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.38 |
Financial Position
The company has a current ratio of 205.83
| Current Ratio | 205.83 |
| Quick Ratio | 205.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 76.38% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | 76.38% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -6.41% |
| Return on Capital Employed (ROCE) | -6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 436,820 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.02, so Kodal Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 38,551,211 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.52M |
| Pretax Income | 26.21M |
| Net Income | 26.21M |
| EBITDA | n/a |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.11 million in cash and n/a in debt, giving a net cash position of 18.11 million or 0.00 per share.
| Cash & Cash Equivalents | 18.11M |
| Total Debt | n/a |
| Net Cash | 18.11M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.91M |
| Book Value Per Share | 0.00 |
| Working Capital | 19.07M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures 2.32 million, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | 2.32M |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kodal Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 38.01% |
| FCF Yield | -2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |