Australia · Delayed Price · Currency is AUD Codrus Minerals Statistics
Total Valuation
Codrus Minerals has a market cap or net worth of AUD 9.51 million. The enterprise value is 9.31 million.
| Market Cap | 9.51M |
| Enterprise Value | 9.31M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codrus Minerals has 206.73 million shares outstanding. The number of shares has increased by 22.69% in one year.
| Current Share Class | 206.73M |
| Shares Outstanding | 206.73M |
| Shares Change (YoY) | +22.69% |
| Shares Change (QoQ) | +10.87% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 5.91% |
| Float | 110.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.09 |
| PB Ratio | 230.68 |
| P/TBV Ratio | 230.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -905.18 |
Financial Efficiency
Return on equity (ROE) is -198.06% and return on invested capital (ROIC) is -116.56%.
| Return on Equity (ROE) | -198.06% |
| Return on Assets (ROA) | -73.93% |
| Return on Invested Capital (ROIC) | -116.56% |
| Return on Capital Employed (ROCE) | -3,232.08% |
| Weighted Average Cost of Capital (WACC) | 13.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.83% in the last 52 weeks. The beta is 1.72, so Codrus Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +95.83% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 1,199,280 |
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 243,259 and -1.41 million in losses. Loss per share was -0.01.
| Revenue | 243,259 |
| Gross Profit | 243,259 |
| Operating Income | -1.33M |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | -1.33M |
| EBIT | -1.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 198,094 in cash and no debt, with a net cash position of 198,094 or 0.00 per share.
| Cash & Cash Equivalents | 198,094 |
| Total Debt | n/a |
| Net Cash | 198,094 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 41,225 |
| Book Value Per Share | 0.00 |
| Working Capital | 40,126 |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -33,315, giving a free cash flow of -1.83 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -33,315 |
| Depreciation & Amortization | 733 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.83M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -547.74% |
| Pretax Margin | -581.68% |
| 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 | -22.69% |
| Shareholder Yield | -22.69% |
| Earnings Yield | -14.88% |
| FCF Yield | -19.25% |
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 | n/a |