Coda Minerals Ltd

Basic Materials AU COD

0.145AUD
-0.015(9.38%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.140.16
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap59.77M
  • Volume295205
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.32225M
  • Revenue TTM0.00050M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00050M
  • Diluted EPS TTM-0.03

Source: TradingView
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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 -4.32100M -4.83451M -7.76267M -14.21088M -6.52329M
Minority interest - - - - -
Net income -4.28690M -4.56558M -7.76267M -14.21088M -6.52329M
Selling general administrative 2.18M 3.04M 4.31M 3.18M 2.10M
Selling and marketing expenses - 1715.80M - - -
Gross profit -0.16078M -0.16287M - - -
Reconciled depreciation - 0.16M 0.18M 0.15M 0.12M
Ebit -4.31360M -4.64834M -7.73639M -14.20426M -6.51507M
Ebitda -4.15281M -4.58756M - -14.05673M -6.39293M
Depreciation and amortization 0.16M 0.06M - 0.15M 0.12M
Non operating income net other - - - - -
Operating income -4.48384M -4.67473M -7.92453M -14.20426M -6.51507M
Other operating expenses 4.48M 4.98M 0.06M 15.01M 6.56M
Interest expense 0.00741M 0.02M 0.00231M 0.00662M 0.00822M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.16M 0.12M 0.16M 0.01M 0.00046M
Net interest income - 0.11M 0.16M 0.00733M 0.00046M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03411M -0.26893M - 0.80M 0.05M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.32M 4.82M - 15.01M 6.56M
Cost of revenue 0.16M 0.16M - - -
Total other income expense net 0.16M 0.15M 0.11M 0.79M 0.04M
Discontinued operations - - - - -
Net income from continuing ops - -4.56558M -7.76267M -14.21088M -6.52329M
Net income applicable to common shares -4.28690M -4.56558M -7.76267M -14.21088M -6.52329M
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 22.93M 22.24M 23.55M 27.60M 24.20M
Intangible assets 0.09M 0.10M 0.12M 0.13M 0.14M
Earning assets - - - - -
Other current assets 0.22M 0.03M 0.00000M 0.56M 0.00000M
Total liab 0.82M 0.65M 0.86M 1.72M 1.22M
Total stockholder equity 22.12M 21.60M 22.70M 25.88M 22.98M
Deferred long term liab - - - - -
Other current liab 0.42M 0.18M 0.39M 0.79M 0.72M
Common stock 51.48M 47.19M 44.14M 40.23M 23.47M
Capital stock - - 44.14M 40.23M 23.47M
Retained earnings -43.09758M -39.14668M -34.76657M -27.00390M -12.79302M
Other liab - - - - 0.00000M
Good will - - - - -
Other assets - - 0.15M 0.10M 0.06M
Cash 3.96M 3.43M 4.72M 8.18M 21.79M
Cash and equivalents - - - - -
Total current liabilities 0.66M 0.64M 0.86M 1.72M 1.13M
Current deferred revenue - 0.28M - - -
Net debt -3.74992M -3.31218M - -8.08027M -21.59706M
Short term debt 0.10M 0.11M 0.00000M 0.10M 0.10M
Short long term debt - - - - -
Short long term debt total 0.21M 0.11M - 0.10M 0.19M
Other stockholder equity - 0.00000M 1.29M 0.61M 0.26M
Property plant equipment - - 18.09M 18.23M 1.97M
Total current assets 4.27M 3.63M 5.02M 9.14M 22.04M
Long term investments - - 0.18M - -
Net tangible assets - - 22.58M 25.75M 22.84M
Short term investments - - - - -
Net receivables 0.09M 0.03M 0.08M 0.17M 0.18M
Long term debt - - - - -
Inventory - 0.15M - - -
Accounts payable 0.14M 0.06M 0.19M 0.83M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.74M 1.51M - 12.65M 12.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.13M 0.20M - 0.10M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 18.67M 18.61M 18.54M 18.46M 2.17M
Capital lease obligations - - 0.00767M 0.10M 0.19M
Long term debt total - - 0.00000M 0.00000M 0.09M
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 - -0.00182M 0.28M 0.83M -0.23939M
Change to liabilities - - -0.84519M -0.40418M 0.62M
Total cashflows from investing activities -0.01071M -0.00182M 0.28M 0.83M -0.23939M
Net borrowings - - -0.10218M -0.09083M -0.08804M
Total cash from financing activities 4.43M 2.76M 3.76M -0.09083M 23.38M
Change to operating activities - - 0.03M -0.05261M 0.02M
Net income -4.28690M -4.56558M -7.76267M -14.21088M -6.52329M
Change in cash 0.54M -1.29085M -3.46108M -13.60844M 17.59M
Begin period cash flow 3.43M 4.72M 8.18M 21.79M 4.19M
End period cash flow 3.96M 3.43M 4.72M 8.18M 21.79M
Total cash from operating activities -3.88340M -4.05071M -7.50593M -14.34656M -5.55006M
Issuance of capital stock - 2.92M 4.13M - 25.36M
Depreciation 0.16M 0.16M 0.18M 0.15M 0.12M
Other cashflows from investing activities -0.00100M 0.00000M 0.30M 0.01M 0.00868M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.06084M -0.00364M 0.09M 0.02M 0.13M
Sale purchase of stock 5.09M -0.04680M 4.13M 0.00000M -1.88972M
Other cashflows from financing activities -0.12175M -0.11145M -0.26641M -0.09083M -0.08804M
Change to netincome - - 0.80M 0.16M 0.08M
Capital expenditures 0.01M 0.00182M 0.02M 0.09M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02428M 0.05M -4.22425M -11.53062M -4.14992M
Stock based compensation - 0.66M - - -
Other non cash items 0.27M -0.35863M - - -
Free cash flow -3.89548M -4.05252M -7.52424M -0.08625M -0.24807M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
COD
Coda Minerals Ltd
-0.015 9.38% 0.14 - - 119544.35 2.20 -2.8007
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector in Australia. The company explores for copper, cobalt, silver, gold, and uranium. It's flagship project owned 100% interests in the Elizabeth Creek Copper-Cobalt project that covers an area of 701 square kilometers located in South Australia. The company was incorporated in 2018 and is based in West Perth, Australia.

Coda Minerals Ltd

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

Key Executives

Name Title Year Born
Mr. Christopher F. Stevens B.A., M.A., M.Sc. CEO & Exec. Director NA
Mr. Kudzai Mtsambiwa B.Com., C.A., M.Sc. Chief Financial Officer NA
Mr. Matt Weber B.Sc., M.Sc. Mang. of Economics & Geology NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Christopher F. Stevens B.A., M.A., M.Sc. CEO & Executive Director NA
Mr. Matt Weber B.Sc., M.Sc. Manager of Economics & Geology NA
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975
Mr. Christopher F. Stevens B.A., M.A., M.Sc. CEO & Executive Director NA
Mr. Matt Weber B.Sc., M.Sc. Manager of Economics & Geology NA
Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., F Fin, FCIS Company Secretary 1975

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