Coda Minerals Statistics

Total Valuation

Coda Minerals has a market cap or net worth of AUD 54.17 million. The enterprise value is 43.08 million.

Market Cap	54.17M
Enterprise Value	43.08M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Coda Minerals has 373.58 million shares outstanding. The number of shares has increased by 37.18% in one year.

Current Share Class	373.58M
Shares Outstanding	373.58M
Shares Change (YoY)	+37.18%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	6.08%
Float	265.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.28

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.

Current Ratio	7.56
Quick Ratio	7.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-533.63

Financial Efficiency

Return on equity (ROE) is -28.01% and return on invested capital (ROIC) is -17.52%.

Return on Equity (ROE)	-28.01%
Return on Assets (ROA)	-16.95%
Return on Invested Capital (ROIC)	-17.52%
Return on Capital Employed (ROCE)	-25.91%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.78% in the last 52 weeks. The beta is 1.12, so Coda Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+79.78%
50-Day Moving Average	0.18
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	842,676

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.49M
Pretax Income	-7.45M
Net Income	-7.45M
EBITDA	-7.32M
EBIT	-7.49M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 11.25 million in cash and 163,368 in debt, giving a net cash position of 11.09 million or 0.03 per share.

Cash & Cash Equivalents	11.25M
Total Debt	163,368
Net Cash	11.09M
Net Cash Per Share	0.03
Equity (Book Value)	28.83M
Book Value Per Share	0.08
Working Capital	10.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.88 million and capital expenditures -37,569, giving a free cash flow of -5.92 million.

Operating Cash Flow	-5.88M
Capital Expenditures	-37,569
Free Cash Flow	-5.92M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Coda 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	-37.18%
Shareholder Yield	-37.18%
Earnings Yield	-13.75%
FCF Yield	-10.92%

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	2