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Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
| Income before tax | -11.03M | 27.19M | -1.48M | -1.46M | -0.90M |
| Net income | -11.03M | 27.19M | -1.48M | -1.46M | -0.90M |
| Selling general administrative | 1.59M | 1.53M | 1.09M | 0.94M | 0.54M |
| Selling and marketing expenses | 0.22M | 0.24M | - | - | - |
| Gross profit | -0.02M | -0.01M | - | - | - |
| Ebit | -2.45M | -3.34M | -1.48M | -1.46M | -0.88M |
| Ebitda | -1.81M | -1.77M | - | -1.46M | -0.88M |
| Depreciation and amortization | 0.64M | 1.57M | - | - | - |
| Operating income | -2.45M | -3.34M | -1.48M | -1.46M | -0.88M |
| Other operating expenses | 2.45M | 3.34M | 1.48M | 1.46M | 0.88M |
| Interest expense | - | - | 0.00M | 0.00M | 0.02M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.41M | 0.09M | - | - | - |
| Net interest income | 0.41M | 0.09M | 0.00M | 0.00M | -0.02M |
| Income tax expense | - | -0.08M | - | - | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 2.45M | 3.34M | 1.48M | 1.46M | 0.88M |
| Cost of revenue | 0.02M | 0.01M | - | - | - |
| Total other income expense net | -8.58M | 30.53M | - | - | -0.02M |
| Net income from continuing ops | -11.03M | 27.19M | -1.48M | -1.46M | -0.90M |
| Net income applicable to common shares | - | - | - | -1.46M | -0.90M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 45.79M | 57.57M | 12.50M | 13.26M | 8.71M |
| Intangible assets | 1.62M | 2.16M | - | - | 8.96M |
| Other current assets | - | 0.08M | 0.01M | 0.01M | 1.85M |
| Total liab | 0.21M | 0.14M | 0.41M | 0.62M | 0.66M |
| Total stockholder equity | 45.58M | 57.43M | 12.09M | 12.64M | 8.05M |
| Other current liab | 0.15M | 0.10M | 0.06M | 0.27M | 0.20M |
| Common stock | 6.33M | 6.33M | 4.95M | 4.92M | 2.89M |
| Capital stock | 6.33M | 6.33M | 5.32M | 4.95M | 4.92M |
| Retained earnings | 6.31M | 17.32M | -9.62M | -8.72M | -8.10M |
| Other assets | - | -0.00M | 0.51M | - | - |
| Cash | 16.89M | 16.33M | 1.05M | 2.43M | 0.03M |
| Total current liabilities | 0.21M | 0.14M | 0.41M | 0.62M | 0.66M |
| Net debt | -16.89M | -16.33M | -1.05M | -2.43M | -0.03M |
| Other stockholder equity | 32.65M | 32.62M | 16.77M | 16.44M | 13.26M |
| Property plant equipment | - | - | 0.09M | 0.00M | 0.01M |
| Total current assets | 18.50M | 19.83M | 1.05M | 4.29M | 0.05M |
| Net tangible assets | - | - | 0.36M | 0.65M | 3.67M |
| Short term investments | - | -4.31M | - | - | - |
| Net receivables | 1.61M | 3.43M | 0.01M | 0.01M | 1.85M |
| Inventory | - | -0.34M | - | - | - |
| Accounts payable | 0.06M | 0.04M | 0.35M | 0.36M | 0.46M |
| Accumulated other comprehensive income | 0.30M | 1.16M | - | - | - |
| Common stock total equity | - | - | - | - | 4.92M |
| Non currrent assets other | -1.62M | 0.00M | 0.51M | - | - |
| Non current assets total | 27.29M | 37.74M | 11.45M | 8.97M | 8.66M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
| Investments | 2.98M | 3.47M | -4.14M | -3.11M | -2.48M |
| Change to liabilities | - | - | - | 0.39M | -0.22M |
| Total cashflows from investing activities | 2.98M | 3.47M | - | -3.11M | -2.48M |
| Total cash from financing activities | 0.02M | 14.87M | 3.14M | 1.96M | 3.51M |
| Net income | -11.03M | 27.19M | -1.48M | -0.90M | -0.62M |
| Change in cash | 0.56M | 15.78M | -1.08M | -1.39M | 2.40M |
| Begin period cash flow | 16.33M | 0.54M | 2.63M | 2.43M | 0.03M |
| End period cash flow | 16.89M | 16.33M | 1.54M | 1.05M | 2.43M |
| Total cash from operating activities | -2.44M | -2.51M | -0.08M | -0.77M | -0.58M |
| Issuance of capital stock | 0.02M | 14.87M | 0.39M | 3.20M | 1.96M |
| Depreciation | - | 0.01M | - | - | - |
| Other cashflows from investing activities | 3.05M | 6.21M | - | - | - |
| Change to account receivables | -1.02M | -0.34M | - | -0.01M | 0.01M |
| Other cashflows from financing activities | - | 3.47M | 2.75M | -2.48M | 1.10M |
| Change to netincome | - | - | - | 0.52M | 0.34M |
| Capital expenditures | 0.17M | 2.74M | 4.54M | 2.48M | 0.54M |
| Change in working capital | -0.95M | -1.00M | 1.01M | -0.21M | -0.03M |
| Stock based compensation | 0.22M | 0.00M | 0.55M | 0.34M | 0.08M |
| Other non cash items | 9.32M | -28.69M | -0.16M | - | - |
| Free cash flow | -2.61M | -5.27M | -4.62M | -3.24M | -1.11M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| KOD Kodal Minerals PLC |
0.01 1.82% |
0.28 | - | 3.20 | - | 1.46 | -58.10 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 13.96 |
Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.
Prince Frederick House, London, United Kingdom, W1S 2PP
44 20 3470 0470
58
| Name | Title | Year Born |
|---|---|---|
| Mr. Bernard Michael Aylward B.Sc., BSc (Hons.), MAusIMM | CEO & Director | 1970 |
| Mr. Steven Evan Zaninovich B.E Civil, B.E. | Operations Director & Director | 1968 |
| Mr. Bernard Michael Aylward B.Sc., BSc (Hons.), MAusIMM | CEO & Director | 1969 |
| Mr. Paul Reeves | Chief Financial Officer | NA |
| Ms. Sarah Parker | Secretary | NA |
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