Codrus Minerals Statistics

Total Valuation

Codrus Minerals has a market cap or net worth of AUD 8.27 million. The enterprise value is 6.87 million.

Market Cap	8.27M
Enterprise Value	6.87M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Codrus Minerals has 206.73 million shares outstanding. The number of shares has increased by 73.06% in one year.

Current Share Class	206.73M
Shares Outstanding	206.73M
Shares Change (YoY)	+73.06%
Shares Change (QoQ)	+37.12%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	1.06%
Float	115.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,231.84
PB Ratio	6.75
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.40
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 5.89

Current Ratio	5.89
Quick Ratio	5.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-426.60

Financial Efficiency

Return on equity (ROE) is -201.63% and return on invested capital (ROIC) is -119.53%.

Return on Equity (ROE)	-201.63%
Return on Assets (ROA)	-103.91%
Return on Invested Capital (ROIC)	-119.53%
Return on Capital Employed (ROCE)	-232.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.45, so Codrus Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-23.08%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	273,429

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

In the last 12 months, Codrus Minerals had revenue of AUD 6,713 and -2.86 million in losses. Loss per share was -0.02.

Revenue	6,713
Gross Profit	6,713
Operating Income	-2.84M
Pretax Income	-2.86M
Net Income	-2.86M
EBITDA	-2.86M
EBIT	-2.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and n/a in debt, giving a net cash position of 1.40 million or 0.01 per share.

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.01
Equity (Book Value)	1.22M
Book Value Per Share	0.01
Working Capital	1.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-42,367.84%
Pretax Margin	-42,557.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Codrus 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	-73.06%
Shareholder Yield	n/a
Earnings Yield	-34.55%
FCF Yield	n/a

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

Codrus Minerals has an Altman Z-Score of -11.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.6
Piotroski F-Score	n/a