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Codrus Minerals Ltd

Basic Materials AU CDR

0.025AUD
0.001(4.17%)

Last update at 2026-03-13T04:36:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.96M
  • Volume398731
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.10395M
  • Revenue TTM0.10M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.81229M -3.16269M -2.69613M -4.09511M -6.43955M
Minority interest - - - - -
Net income -1.81229M -3.16269M -2.69613M -4.09511M -6.43955M
Selling general administrative 0.09M 0.26M 1.25M 1.21M 1.07M
Selling and marketing expenses 1.69M 3.13M - - -
Gross profit -0.00270M 0.30M - -0.22471M -0.07936M
Reconciled depreciation - 0.05M 0.02M 0.00588M -
Ebit -1.78319M -3.15017M -2.68462M -4.09292M -1.53751M
Ebitda -1.78049M -3.09526M - -4.08703M -1.55557M
Depreciation and amortization 0.00270M 0.05M - 0.00588M -
Non operating income net other - - - - -
Operating income -1.78049M -3.51767M -2.69439M -4.09292M -1.55557M
Other operating expenses 1.78M 3.82M - 4.09M 1.56M
Interest expense 0.00155M 0.01M 0.00284M 0.00219M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.07M - 0.00109M 0.00000M
Net interest income - 0.05M 0.07M -0.00111M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.37M - - -
Total revenue 0.04M 0.30M 0.07M 0.00109M 0.00000M
Total operating expenses 1.78M 3.46M - 4.09M 1.56M
Cost of revenue 0.00270M 0.05M - 0.23M 0.08M
Total other income expense net -0.03180M 0.35M - -0.00219M -4.88398M
Discontinued operations - - - - -
Net income from continuing ops - -3.16269M -3.89472M -4.09511M -6.43955M
Net income applicable to common shares -1.81229M -3.16269M -2.69613M -4.09511M -6.43955M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.93M 2.37M 1.98M 4.21M 7.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.03M - - -
Total liab 0.54M 0.39M 0.27M 0.30M 0.28M
Total stockholder equity 1.39M 1.98M 1.71M 3.91M 7.25M
Deferred long term liab - - - - -
Other current liab 0.08M 0.08M - 0.07M 0.00608M
Common stock 18.71M 17.76M 14.47M 14.47M 14.45M
Capital stock - - - 14.47M 14.45M
Retained earnings -19.94386M -18.13157M -14.96888M -12.27275M -8.17764M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.02M - -
Cash 1.80M 2.04M 1.73M 4.06M 7.44M
Cash and equivalents - - - - -
Total current liabilities 0.54M 0.31M 0.27M 0.30M 0.28M
Current deferred revenue - 0.08M - - -
Net debt -1.79792M -1.99560M - -4.06065M -7.44078M
Short term debt - 0.04M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.04M - - -
Other stockholder equity - 0.00000M 2.21M 1.72M 0.98M
Property plant equipment - - 0.02M 0.03M 0.00000M
Total current assets 1.88M 2.22M 1.94M 4.18M 7.53M
Long term investments - - - - -
Net tangible assets - - 1.71M 3.91M 7.25M
Short term investments 0.03M 0.11M 0.10M - -
Net receivables 0.00931M 0.03M 0.07M 0.05M 0.06M
Long term debt - - - - 0.00000M
Inventory - 0.04M - - -
Accounts payable 0.47M 0.10M 0.18M 0.23M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.62M 2.35M - 1.72M 0.98M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.06M 0.15M - 0.03M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.30M -0.08430M -0.04026M -0.04004M
Change to liabilities - - 0.01M -0.02041M 0.25M
Total cashflows from investing activities 0.01M 0.30M -0.11777M -0.04026M -0.08030M
Net borrowings - - - - -
Total cash from financing activities 1.15M 1.84M 0.02M 0.02M 7.45M
Change to operating activities - - 0.02M 0.04M 0.00608M
Net income -1.81229M -3.16269M -2.69613M -4.09511M -6.43955M
Change in cash -0.24135M 0.31M -2.29253M -3.38013M 7.45M
Begin period cash flow 2.04M 1.73M 4.06M 7.44M -0.00928M
End period cash flow 1.80M 2.04M 4.80M 4.06M 7.44M
Total cash from operating activities -1.40601M -1.83249M -2.19052M -3.36133M -0.00928M
Issuance of capital stock - 2.01M - - 8.00M
Depreciation 0.00270M 0.05M 0.01M 0.00588M 0.39M
Other cashflows from investing activities 0.01M 0.30M -0.08430M -0.04004M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.10M 0.03M 0.01M -0.03080M -0.08893M
Sale purchase of stock 1.24M -0.16312M 0.04M 0.02M -0.54995M
Other cashflows from financing activities -0.08875M 0.30M -0.02173M -0.04026M -0.54995M
Change to netincome - - 0.45M 0.74M 5.87M
Capital expenditures 0.00000M 0.00000M 0.03M 0.04M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.01M -1.41786M -2.55493M 0.00000M
Stock based compensation 0.06M 0.06M - - -
Other non cash items 0.27M 1.20M - - -
Free cash flow -1.40601M -1.83249M -3.19274M -0.04026M -0.00928M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDR
Codrus Minerals Ltd		 0.001 4.17% 0.03 - - 47.85 12.07 4.28 -1.0039
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

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Profile

Codrus Minerals Limited engages in the exploration of mineral properties. It explores for gold, uranium, REE, nickel, and copper deposit. The company was incorporated in 2014 and is based in West Perth, Australia.

Codrus Minerals Ltd

16 Altona Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Shannan Thomas Bamforth B.Sc (Geo) MD & Director NA
Dr. Stuart Richard Owen Exploration Mang. NA
Mr. Jamie Byrde B.Com., C.A., BCom CA Company Sec. & Non-Exec. Director NA
Mr. Shannan Thomas Bamforth B.Sc (Geo) MD & Executive Director NA
Mr. Jamie Byrde B.Com., BCom CA, C.A. Company Secretary & Non-Executive Director NA
Dr. Stuart Richard Owen Exploration Manager NA
Mr. Shannan Thomas Bamforth B.Sc (Geo) MD & Executive Director NA
Mr. Jamie Byrde B.Com., BCom CA, C.A. Company Secretary & Non-Executive Director NA
Dr. Stuart Richard Owen Exploration Manager NA
Mr. Shannan Thomas Bamforth B.Sc (Geo) MD & Executive Director NA

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