Coda Minerals Limited (ASX:COD)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
-0.0050 (-4.55%)
Oct 2, 2026, 4:10 PM AEST

Coda Minerals Statistics

Total Valuation

Coda Minerals has a market cap or net worth of AUD 43.09 million. The enterprise value is 32.44 million.

Market Cap43.09M
Enterprise Value 32.44M

Important Dates

The last earnings date was Thursday, October 1, 2026.

Earnings Date Oct 1, 2026
Ex-Dividend Date n/a

Share Statistics

Coda Minerals has 410.35 million shares outstanding. The number of shares has increased by 49.35% in one year.

Current Share Class 410.35M
Shares Outstanding 410.35M
Shares Change (YoY) +49.35%
Shares Change (QoQ) +64.23%
Owned by Insiders (%) 17.44%
Owned by Institutions (%) 6.48%
Float 302.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.55
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 n/a
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 6.72, with a Debt / Equity ratio of 0.00.

Current Ratio 6.72
Quick Ratio 6.58
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -502.48

Financial Efficiency

Return on equity (ROE) is -43.46% and return on invested capital (ROIC) is -27.47%.

Return on Equity (ROE) -43.46%
Return on Assets (ROA) -26.34%
Return on Invested Capital (ROIC) -27.47%
Return on Capital Employed (ROCE) -39.69%
Weighted Average Cost of Capital (WACC) 13.29%
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 -19.23% in the last 52 weeks. The beta is 1.64, so Coda Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -19.23%
50-Day Moving Average 0.12
200-Day Moving Average 0.14
Relative Strength Index (RSI) 42.24
Average Volume (20 Days) 454,485

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 -11.05M
Pretax Income -10.86M
Net Income -10.86M
EBITDA -10.69M
EBIT -11.05M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 10.77 million in cash and 121,852 in debt, with a net cash position of 10.65 million or 0.03 per share.

Cash & Cash Equivalents 10.77M
Total Debt 121,852
Net Cash 10.65M
Net Cash Per Share 0.03
Equity (Book Value) 27.84M
Book Value Per Share 0.07
Working Capital 9.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.87 million and capital expenditures -59,405, giving a free cash flow of -8.93 million.

Operating Cash Flow -8.87M
Capital Expenditures -59,405
Depreciation & Amortization 363,580
Net Borrowing -123,839
Free Cash Flow -8.93M
FCF Per Share -0.02
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

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
FCF Payout Ratio n/a
Buyback Yield -49.35%
Shareholder Yield -49.35%
Earnings Yield -25.20%
FCF Yield -20.73%

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