XASXCOD
Market cap14mUSD
Jan 08, Last price
0.09AUD
1D
-1.05%
1Q
9.30%
IPO
-59.13%
Name
Coda Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.81%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-41.19%
CFO
-4m
L-46.03%
Earnings
May 15, 2025
Profile
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. The company holds 100% interest in the Elizabeth Creek copper project covering an area of 701 square kilometers located in South Australia; and Cameron River Copper Gold project covering an area of 35 square kilometers located in Queensland. Coda Minerals Limited was incorporated in 2018 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 4,918 | 8,032 | 3,327 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,918) | (8,032) | (3,327) | |||
NOPBT Margin | ||||||
Operating Taxes | (269) | (37) | 799 | |||
Tax Rate | ||||||
NOPAT | (4,649) | (7,994) | (4,126) | |||
Net income | (4,566) -41.19% | (7,763) -45.38% | (14,211) 117.85% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,873 | 3,599 | ||||
BB yield | -18.36% | -12.65% | ||||
| Debt | ||||||
Debt current | 115 | 8 | 98 | |||
Long-term debt | 133 | 8 | 98 | |||
Deferred revenue | ||||||
Other long-term liabilities | (2,000) | |||||
Net debt | (3,326) | (4,878) | (7,982) | |||
| Cash flow | ||||||
Cash from operating activities | (4,051) | (7,506) | (14,333) | |||
CAPEX | (2) | (18) | (86) | |||
Cash from investing activities | (2) | 282 | 829 | |||
Cash from financing activities | 2,762 | 3,763 | (91) | |||
FCF | (22,640) | 10,071 | (20,391) | |||
| Balance | ||||||
Cash | 3,427 | 4,718 | 8,179 | |||
Long term investments | 147 | 175 | ||||
Excess cash | 3,574 | 4,893 | 8,179 | |||
Stockholders' equity | 21,597 | 22,696 | 25,877 | |||
Invested Capital | 18,147 | 17,811 | 17,797 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 149,008 | 135,442 | 103,460 | |||
Price | 0.11 -50.00% | 0.21 | ||||
Market cap | 15,646 -44.99% | 28,443 | ||||
EV | 12,320 | 23,565 | ||||
EBITDA | (4,755) | (7,869) | (3,180) | |||
EV/EBITDA | ||||||
Interest | 2 | 7 | ||||
Interest/NOPBT | ||||||