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Coda Minerals Ltd

Coda Minerals Ltd

COD · AU · Basic Materials / Other Industrial Metals & Mining

0.087AUD-0.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close0.088
Open0.087
Day Range0.086 – 0.089
52-Week Range0.095 – 0.205
Volume2.10M
Market Cap44.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.64
50-Day Avg0.1166
200-Day Avg0.1405

About

Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector in Australia. The company explores for copper, cobalt, silver, gold, and uranium. It's flagship project owned 100% interests in the Elizabeth Creek Copper-Cobalt project that covers an area of 701 square kilometers located in South Australia. The company was incorporated in 2018 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher F. Stevens B.A., M.A., M.Sc.
  • Employees0
  • Headquarters6 Altona Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.codaminerals.com

Leadership

  • Mr. Christopher F. Stevens B.A., M.A., M.Sc.CEO & Executive Director
  • Mr. Christopher Richard BurtonChief Financial Officer
  • Mr. Matthew Weber B.Sc., M.Sc.Manager of Economics & Geology
  • Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., C.A., F FinCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000-
Cost of Revenue11.64K114.60K122.13K147.53K162.46K162.87K160.78K163.59K
Gross Profit-11.64K-114.60K-122.13K-147.53K-162.46K-162.87K-160.78K-163.59K
Operating Expense2.32M3.83M6.44M14.06M7.87M4.51M4.32M10.98M
Operating Income-2.33M-3.95M-6.56M-14.20M-8.03M-4.67M-4.48M-11.14M
EBITDA-2.32M-3.81M-6.39M-14.85M-7.64M-4.59M-4.15M-10.98M
Net Income-2.33M-3.94M-6.52M-14.21M-7.76M-4.57M-4.29M-10.86M
Interest Expense5810.51K8.22K6.62K2.31K15.55K7.41K22.00K

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62M15.83M24.20M27.60M23.55M22.24M22.93M29.51M
Total Liabilities161.91K455.18K1.22M1.72M858.91K646.20K815.41K1.67M
Total Equity1.46M15.37M22.98M25.88M22.70M21.60M22.12M27.84M
Cash17.54K13.92M21.79M8.18M4.72M3.43M3.96M10.77M
Total Debt-99.65K190.06K98.40K7.67K123.98K213.87K121.85K
Net Debt-17.54K-13.82M-21.60M-8.08M-4.71M-3.30M-3.75M-10.65M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.17M-3.80M-5.54M-14.33M-7.51M-4.05M-3.88M-8.87M
Investing Cash Flow-47.27K-68.20K-239.39K828.95K281.69K-1.82K-10.71K-84.41K
Financing Cash Flow2.19M8.04M23.38M-90.83K3.76M2.76M4.43M15.76M
Capital Expenditure68.20K68.20K248.07K86.25K18.31K1.82K12.08K59.41K
Free Cash Flow-2.17M-3.87M-5.79M-14.42M-7.52M-4.05M-3.90M-8.93M
Dividends Paid--88.04-266.89K---
FCF to OCF100.00%101.79%104.48%100.60%100.24%100.04%100.31%100.67%
Dividend Paid to FCF---0.00%--3.55%---

Earnings

Report DateJul 1, 2019Dec 31, 2019Jul 1, 2020Feb 25, 2021Sep 29, 2021Feb 28, 2022Sep 28, 2022Feb 28, 2023Feb 25, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.05-0.07-0.04-0.05-0.08-0.06-0.03-0.01-0.01
Surprise----------
Timing----After-hoursPre-marketAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap44.79M
Enterprise Value37.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales793.19
Price / Book1.70
EPS-0.03
Book Value0.068
Revenue (TTM)56.46K
Gross Profit (TTM)56.46K
EBITDA-10.69M
Profit Margin0.00%
Operating Margin-10623.22%
Return on Equity-43.46%
Return on Assets-26.34%
Shares Outstanding426.54M
Shares Float302.76M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 17, 202514:13
  • Sep 25, 2024567:556