YOLFTbeta
Kodal Minerals PLC

Kodal Minerals PLC

KOD · LSE · Basic Materials / Other Industrial Metals & Mining

0.263GBX-0.01 (-2.59%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.26 – 0.27
52-Week Range0.22 – 0.62
Volume14.86M
Market Cap57.04M
P/E (TTM)0.00
Forward P/E2.05
EPS0.00
Dividend Yield0.00%
Beta0.18
50-Day Avg0.2823
200-Day Avg0.3306

About

Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Bernard Michael Aylward B.Sc., BSc (Hons.), MAusIMM
  • Employees54
  • HeadquartersPrince Frederick House, London, United Kingdom, W1S 2PP, UK
  • Websitehttps://kodalminerals.com

Leadership

  • Mr. Bernard Michael Aylward B.Sc., BSc (Hons.), MAusIMMCEO & Director · b. 1969
  • Ms. Sarah ParkerCompany Secretary

Financials

Income Statement

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312025-12-31
Total Revenue--0000000000000-
Cost of Revenue26.00K6.00K00006175.93K5.93K5.83K6.92K15.31K-13.14K16.67K-
Gross Profit--0000-617-5.93K-5.93K-5.83K-6.92K-15.31K--13.14K-16.67K-
Operating Expense--228.21K3.96M465.63K1.18M857.94K716.76K623.69K585.04K876.61K1.45M-3.33M2.43M-
Operating Income-36.75K-24.67K-228.21K-3.96M-465.63K-1.18M-858.56K-722.69K-629.62K-590.86K-883.53K-1.46M-1.48M-3.34M-2.45M-1.90M
EBITDA-36.75K-24.67K-228.21K-547.83K-364.78K-503.04K-858.56K-712.61K-629.62K-590.86K-883.53K-1.46M--1.77M-1.81M-1.81M
Net Income-36.75K-24.74K-231.47K-3.96M-465.62K-1.18M-857.06K-712.61K-629.39K-655.88K-903.09K-1.46M-1.48M27.19M-11.03M-2.37M
Interest Expense0694.50K00000032.51K19.56K00---

Balance Sheet

Currency: GBP2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312025-12-31
Total Assets1031.44K380.10K4.61M753.54K802.76K3.06M6.64M8.40M8.40M8.71M13.26M12.50M57.57M45.79M44.09M
Total Liabilities-18.15K136.96K97.93K83.72K98.86K325.21K331.39K597.25K597.25K658.71K624.62K406.34K139.30K208.32K417.79K
Total Equity1013.29K243.14K4.51M669.82K703.90K2.74M6.31M7.80M7.80M12.64M12.09M14.88M57.43M45.58M43.67M
Cash-3.74K19.61K1.50M306.84K134.80K1.72M3.12M1.41M1.41M2.43M2.43M1.05M16.33M16.89M14.87M
Net Debt--3.74K-19.61K-1.50M-306.84K-134.80K-1.72M-3.12M-1.41M-1.41M-2.43M-2.43M-1.05M-16.33M-16.89M-14.87M

Cash Flow

Currency: GBP2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312025-12-31
Operating Cash Flow-10-33.59K108.25K-316.19K-381.25K-364.38K-218.77K-502.04K-349.76K-349.76K-575.52K-575.52K-768.24K-82.52K-2.51M-2.44M-2.79M
Investing Cash Flow--12.71K-342.31K-526.33K-823.14K-182.76K-951.21K-2.19M-3.39M-3.39M-1.55M-535.95K-2.48M-3.47M2.98M6.03K
Financing Cash Flow1050.03K249.93K2.32M78376.01K2.76M4.11M2.21M2.21M3.51M1.96M3.20M3.14M14.87M23.75K86.67K
Capital Expenditure012.71K342.31K522.56K823.14K182.76K961.21K2.19M3.39M3.39M1.55M535.95K2.48M4.54M2.74M169.22K67.37K
Free Cash Flow-10-46.30K-234.06K-838.76K-1.20M-547.15K-1.18M-2.70M-3.74M-3.74M-2.08M-1.11M-3.24M-4.62M-5.27M-2.61M-2.85M
FCF to OCF100.00%137.83%-216.23%265.27%315.91%150.16%539.37%536.98%1069.76%1069.76%361.78%193.12%422.34%5598.83%210.29%106.94%102.42%

Earnings

Report DateDec 15, 2015Jul 6, 2016Nov 3, 2016Oct 2, 2017Jul 25, 2018Dec 14, 2018Sep 2, 2019Dec 6, 2019Jul 23, 2020Nov 23, 2020Aug 26, 2021Dec 16, 2021Sep 2, 2022Dec 23, 2022Dec 23, 2024May 28, 2025Sep 1, 2025Dec 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing------------After-hours-----

Key Statistics & Ratios

Market Cap57.04M
Enterprise Value40.13M
Trailing P/E0.00
Forward P/E2.05
Price / Sales0.00
Price / Book1.26
EPS0.00
Book Value0.002
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.16M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-14.67%
Return on Assets-3.10%
Shares Outstanding20.37B
Shares Float14.76B
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%