Create Free Account

By creating account you will get access to hot stocks & personalised emails

Codrus Minerals Ltd

Basic Materials AU CDR

0.03AUD
0.004(15.38%)

Last update at 2024-09-04T05:03:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap6.12M
  • Volume110000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.50197M
  • Revenue TTM-0.00102M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.69613M -4.09511M -6.43955M -0.53325M -0.36349M
Minority interest - - - - -
Net income -2.69613M -4.09511M -6.43955M -0.53325M -0.36349M
Selling general administrative 1.25M 1.21M 1.07M 0.02M -
Selling and marketing expenses - - - - -
Gross profit - -0.22471M -0.07936M - -
Reconciled depreciation 0.02M 0.00588M - - -
Ebit -2.68462M -4.09292M -1.53751M -0.51325M -
Ebitda - -4.08703M -1.55557M - -
Depreciation and amortization - 0.00588M - - -
Non operating income net other - - - - -
Operating income -2.69439M -4.09292M -1.55557M -0.53325M -0.36349M
Other operating expenses - 4.09M 1.56M - -
Interest expense 0.00284M 0.00219M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00109M 0.00000M - -
Net interest income 0.07M -0.00111M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.07M 0.00109M 0.00000M 0.00000M 0.00000M
Total operating expenses - 4.09M 1.56M - -
Cost of revenue - 0.23M 0.08M - -
Total other income expense net - -0.00219M -4.88398M - -
Discontinued operations - - - - -
Net income from continuing ops -3.89472M -4.09511M -6.43955M - -
Net income applicable to common shares -2.69613M -4.09511M -6.43955M -0.53325M -0.36349M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.98M 4.21M 7.53M 0.00000M 0.00000M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.27M 0.30M 0.28M 1.74M 1.20M
Total stockholder equity 1.71M 3.91M 7.25M -1.73810M -1.20485M
Deferred long term liab - - - - -
Other current liab - 0.07M 0.00608M - -
Common stock 14.47M 14.47M 14.45M 0.00000M 0.00000M
Capital stock - 14.47M 14.45M - -
Retained earnings -14.96888M -12.27275M -8.17764M -1.73810M -1.20485M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M - - - -
Cash 1.73M 4.06M 7.44M - -
Cash and equivalents - - - 0.00000M 0.00000M
Total current liabilities 0.27M 0.30M 0.28M 0.02M 0.00000M
Current deferred revenue - - - - -
Net debt - -4.06065M -7.44078M - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - 1.72M 1.20M
Other stockholder equity 2.21M 1.72M 0.98M - -
Property plant equipment 0.02M 0.03M 0.00000M 0.00000M 0.00000M
Total current assets 1.94M 4.18M 7.53M 0.00000M 0.00000M
Long term investments - - - - -
Net tangible assets 1.71M 3.91M 7.25M -1.73810M -
Short term investments 0.10M - - - -
Net receivables 0.07M 0.05M 0.06M - -
Long term debt - - 0.00000M 1.72M 1.20M
Inventory - - - - -
Accounts payable 0.18M 0.23M 0.27M 0.02M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 0.03M 0.00000M - -
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 1.72M 1.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.08430M -0.04026M -0.04004M -0.04004M -
Change to liabilities 0.01M -0.02041M 0.25M 0.02M -
Total cashflows from investing activities -0.11777M -0.04026M -0.08030M -0.08030M -
Net borrowings - - - - -
Total cash from financing activities 0.02M 0.02M 7.45M 7.45M -
Change to operating activities 0.02M 0.04M 0.00608M 0.00608M -
Net income -2.69613M -4.09511M -6.43955M -0.53325M -0.36349M
Change in cash -2.29253M -3.38013M 7.45M 7.44M -
Begin period cash flow 4.06M 7.44M -0.00928M - -
End period cash flow 4.80M 4.06M 7.44M - -
Total cash from operating activities -2.19052M -3.36133M -0.00928M -0.00928M -
Issuance of capital stock - - 8.00M - -
Depreciation 0.01M 0.00588M 0.39M 0.39M -
Other cashflows from investing activities -0.08430M -0.04004M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M -0.03080M -0.08893M -0.08893M -
Sale purchase of stock 0.04M 0.02M -0.54995M - -
Other cashflows from financing activities -0.02173M -0.04026M -0.54995M -0.54995M -
Change to netincome 0.45M 0.74M 5.87M 0.51M -
Capital expenditures 0.03M 0.04M 0.04M 0.04M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.41786M -2.55493M 0.00000M 0.02M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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		 0.004 15.38% 0.03 - - 52.28 2.41 - -0.9606
NEM
NEWMONT CORPORATION CDI		 -0.07 0.09% 76.82 - - - - - -
NST
Northern Star Resources Ltd		 -0.02 0.14% 14.52 23.05 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.02 0.51% 3.95 45.44 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.03 35.67 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

View All

Profile

Codrus Minerals Limited engages in the exploration of mineral properties. It explores for gold and nickel deposits. The company holds a 100% interest in the Silver Swan South, Red Gate, and Middle Creek projects in Western Australia. It has a 100% interest in the Bull Run project in Baker County, eastern Oregon. The company was incorporated in 2014 and is based in West Perth, Australia. Codrus Minerals Limited operates as a subsidiary of Blackstone Minerals Limited.

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.