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 57.04 million. The enterprise value is 43.65 million.
| Market Cap | 57.04M |
| Enterprise Value | 43.65M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kodal Minerals has 20.37 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 20.37B |
| Shares Outstanding | 20.37B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 37.68% |
| Float | 14.79B |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 6.67.
| PE Ratio | 20.14 |
| Forward PE | 6.67 |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.12 |
| EV / Sales | n/a |
| EV / EBITDA | 10.90 |
| EV / EBIT | 9.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.46
| Current Ratio | 37.46 |
| Quick Ratio | 37.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 88,613 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 51,653,939 |
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 | -1.65M |
| Pretax Income | 4.79M |
| Net Income | 4.79M |
| EBITDA | -2.19M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.39 million in cash and no debt, with a net cash position of 13.39 million or 0.00 per share.
| Cash & Cash Equivalents | 13.39M |
| Total Debt | n/a |
| Net Cash | 13.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 47.64M |
| Book Value Per Share | 0.00 |
| Working Capital | 16.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures 81,218, giving a free cash flow of -3.11 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | 81,218 |
| Depreciation & Amortization | -541,010 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.11M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.39% |
| FCF Yield | -5.45% |
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 |
Analyst Forecast
The average price target for Kodal Minerals is 0.74, which is 164.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.74 |
| Price Target Difference | 164.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |