XLONKOD
Market cap93mUSD
Dec 27, Last price
0.37GBP
1D
1.94%
1Q
-21.91%
Jan 2017
109.71%
IPO
-55.52%
Name
Kodal Minerals PLC
Chart & Performance
P/E
273.33
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
20.61%
Rev. gr., 5y
%
Revenues
0k
Net income
27m
P
CFO
-3m
L+226.24%
Earnings
Sep 29, 2025
Profile
Kodal Minerals Plc, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in the United Kingdom and West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project located in southern Mali. The company holds a 100% interest in the Bougouni West lithium project, which covers an area of 200 square kilometers located in southern Mali; and holds 100% interests in the Nangalasso project located in southern Mali, the SLAM Project located in Mali, the Dabakala project located in central Cote d'Ivoire, and the Korhogo project located in north central Côte d'Ivoire, the Nielle project located in Côte d'Ivoire, and Fatou project located in southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,785 | 960 | 541 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,785) | (960) | (541) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (1,785) | (960) | (541) | |||||||
Net income | 27,186 -1,960.74% | (1,461) 61.78% | (903) 37.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,869 | 1,962 | 2,419 | |||||||
BB yield | -18.86% | -2.97% | -5.50% | |||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 349 | |||||||||
Net debt | (51,899) | (1,046) | (2,433) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (2,506) | (768) | (576) | |||||||
CAPEX | (2,736) | (2,476) | (536) | |||||||
Cash from investing activities | 3,472 | (2,476) | (536) | |||||||
Cash from financing activities | 14,869 | 1,962 | 3,514 | |||||||
FCF | 6,292 | (2,202) | (890) | |||||||
| Balance | ||||||||||
Cash | 16,327 | 1,046 | 2,433 | |||||||
Long term investments | 35,573 | |||||||||
Excess cash | 51,899 | 1,046 | 2,433 | |||||||
Stockholders' equity | 24,806 | (3,124) | (2,971) | |||||||
Invested Capital | 32,624 | 15,215 | 15,606 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 19,000,276 | 16,812,417 | 15,809,384 | |||||||
Price | 0.00 5.60% | 0.00 41.37% | 0.00 105.93% | |||||||
Market cap | 78,851 19.34% | 66,073 50.34% | 43,950 182.37% | |||||||
EV | 26,952 | 65,027 | 41,517 | |||||||
EBITDA | (1,772) | (944) | (541) | |||||||
EV/EBITDA | ||||||||||
Interest | 20 | |||||||||
Interest/NOPBT | ||||||||||