Codrus Minerals Statistics

Total Valuation

Codrus Minerals has a market cap or net worth of AUD 5.17 million. The enterprise value is 4.71 million.

Market Cap	5.17M
Enterprise Value	4.71M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Codrus Minerals has 206.73 million shares outstanding. The number of shares has increased by 38.07% in one year.

Current Share Class	206.73M
Shares Outstanding	206.73M
Shares Change (YoY)	+38.07%
Shares Change (QoQ)	+23.05%
Owned by Insiders (%)	27.69%
Owned by Institutions (%)	5.91%
Float	107.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.84
PB Ratio	11.18
P/TBV Ratio	11.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	45.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95

Current Ratio	3.95
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,149.47

Financial Efficiency

Return on equity (ROE) is -242.65% and return on invested capital (ROIC) is -148.25%.

Return on Equity (ROE)	-242.65%
Return on Assets (ROA)	-120.67%
Return on Invested Capital (ROIC)	-148.25%
Return on Capital Employed (ROCE)	-432.70%
Weighted Average Cost of Capital (WACC)	13.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 1.60, so Codrus Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+13.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	1,075,885

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

In the last 12 months, Codrus Minerals had revenue of AUD 103,697 and -2.05 million in losses. Loss per share was -0.01.

Revenue	103,697
Gross Profit	103,697
Operating Income	-2.00M
Pretax Income	-2.05M
Net Income	-2.05M
EBITDA	-2.00M
EBIT	-2.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 460,103 in cash and n/a in debt, giving a net cash position of 460,103 or 0.00 per share.

Cash & Cash Equivalents	460,103
Total Debt	n/a
Net Cash	460,103
Net Cash Per Share	0.00
Equity (Book Value)	462,492
Book Value Per Share	0.00
Working Capital	413,722

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,929.88%
Pretax Margin	-1,974.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Codrus 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
Buyback Yield	-38.07%
Shareholder Yield	-38.07%
Earnings Yield	-39.61%
FCF Yield	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	1