Kodal Minerals PLC (AIM: KOD)

Kodal Minerals Statistics

Total Valuation

Kodal Minerals has a market cap or net worth of GBP 70.06 million. The enterprise value is 53.73 million.

Market Cap	70.06M
Enterprise Value	53.73M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Kodal Minerals has 20.25 billion shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	n/a
Shares Outstanding	20.25B
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+23.28%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	18.94%
Float	14.28B

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 142.38

Current Ratio	142.38
Quick Ratio	141.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 75.19% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	75.19%
Return on Assets (ROA)	-5.71%
Return on Capital (ROIC)	-5.78%
Revenue Per Employee	n/a
Profits Per Employee	453,107
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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	93,024,960

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	-3.34M
Pretax Income	27.19M
Net Income	27.19M
EBITDA	-1.77M
EBIT	-3.34M
Earnings Per Share (EPS)	0.00

Balance Sheet

Cash & Cash Equivalents	16.33M
Total Debt	n/a
Net Cash	16.33M
Net Cash Per Share	0.00
Equity (Book Value)	57.43M
Book Value Per Share	0.00
Working Capital	19.69M

Cash Flow

Operating Cash Flow	-2.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	n/a
FCF Yield	n/a

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