Kodal Minerals PLC (AIM:KOD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3350
+0.0250 (8.06%)
Aug 29, 2025, 4:35 PM GMT+1

Kodal Minerals Statistics

Total Valuation

Kodal Minerals has a market cap or net worth of GBP 67.94 million. The enterprise value is 51.05 million.

Market Cap67.94M
Enterprise Value 51.05M

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 14.75B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.49
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.58

Financial Position

The company has a current ratio of 88.80

Current Ratio 88.80
Quick Ratio 88.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -21.41% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE) -21.41%
Return on Assets (ROA) -2.96%
Return on Invested Capital (ROIC) -2.97%
Return on Capital Employed (ROCE) -5.37%
Revenue Per Employee n/a
Profits Per Employee -183,773
Employee Count60
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 -33.66% 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 -33.66%
50-Day Moving Average 0.32
200-Day Moving Average 0.35
Relative Strength Index (RSI) 50.28
Average Volume (20 Days) 53,835,589

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 -2.45M
Pretax Income -11.03M
Net Income -11.03M
EBITDA -1.81M
EBIT -2.45M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 16.89 million in cash and n/a in debt, giving a net cash position of 16.89 million or 0.00 per share.

Cash & Cash Equivalents 16.89M
Total Debt n/a
Net Cash 16.89M
Net Cash Per Share 0.00
Equity (Book Value) 45.58M
Book Value Per Share 0.00
Working Capital 18.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -169,221, giving a free cash flow of -2.61 million.

Operating Cash Flow -2.44M
Capital Expenditures -169,221
Free Cash Flow -2.61M
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 n/a
Earnings Yield -16.23%
FCF Yield -3.84%

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 n/a
Graham Upside 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 2