Kodal Minerals Statistics

Total Valuation

Kodal Minerals has a market cap or net worth of GBP 82.00 million. The enterprise value is 63.89 million.

Market Cap	82.00M
Enterprise Value	63.89M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kodal Minerals has 20.25 billion shares outstanding. The number of shares has increased by 20.86% in one year.

Current Share Class	n/a
Shares Outstanding	20.25B
Shares Change (YoY)	+20.86%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	18.99%
Float	14.35B

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.52
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.18

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 -10.33% in the last 52 weeks. The beta is 0.49, so Kodal Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.33%
50-Day Moving Average	0.39
200-Day Moving Average	0.44
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	36,776,874

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-20.86%
Earnings Yield	31.96%
FCF Yield	-2.04%

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	n/a