Australia
· Delayed Price · Currency is AUD Coda Minerals Statistics
Total Valuation
Coda Minerals has a market cap or net worth of AUD 17.92 million. The enterprise value is 12.00 million.
| Market Cap | 17.92M |
| Enterprise Value | 12.00M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coda Minerals has 248.88 million shares outstanding. The number of shares has increased by 52.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 248.88M |
| Shares Change (YoY) | +52.77% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 7.50% |
| Float | 177.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 14.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.60 |
| Quick Ratio | 14.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -337.71 |
Financial Efficiency
Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -18.44% |
| Return on Assets (ROA) | -11.40% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -17.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -45.62% in the last 52 weeks. The beta is 0.40, so Coda Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -45.62% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 357,254 |
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 | -4.19M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -4.13M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.99 million in cash and 66,104 in debt, giving a net cash position of 5.92 million or 0.02 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 66,104 |
| Net Cash | 5.92M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 24.35M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -3,905, giving a free cash flow of -3.17 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -3,905 |
| Free Cash Flow | -3.17M |
| FCF Per Share | -0.01 |
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
Coda 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 | -52.77% |
| Shareholder Yield | -52.77% |
| Earnings Yield | -23.15% |
| FCF Yield | -17.67% |
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 |