CODA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 AUD | -3.70% |
|
0.00% | -10.34% |
| Mar. 26 | Coda Minerals to Raise AU$2.77 Million Via Discounted Placement; Shares Tumble | MT |
| Mar. 08 | Coda Minerals Receives AU$300,000 R&D Tax Rebate | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 121.7 | 32.38 | 29.78 |
| Enterprise Value (EV) 1 | 100.1 | 24.3 | 25.07 |
| P/E ratio | -14.3 x | -1.89 x | -3.66 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -16.1 x | -1.73 x | -3.28 x |
| EV / FCF | -30,648,618 x | -2,796,078 x | -6,289,493 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.3 x | 1.25 x | 1.31 x |
| Nbr of stocks (in thousands) | 97,767 | 124,531 | 141,798 |
| Reference price 2 | 1.245 | 0.2600 | 0.2100 |
| Announcement Date | 9/29/21 | 9/28/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -1.989 | -3.03 | -6.215 | -14.01 | -7.647 |
| EBIT 1 | -1.999 | -3.063 | -6.249 | -14.07 | -7.736 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.999 | -3.938 | -6.523 | -14.21 | -7.763 |
| Net income 1 | -1.999 | -3.938 | -6.523 | -14.21 | -7.763 |
| Net margin | - | - | - | - | - |
| EPS | - | -0.1177 | -0.0869 | -0.1374 | -0.0573 |
| Free Cash Flow | - | -1.929 | -3.267 | -8.69 | -3.986 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/1/20 | 7/1/20 | 9/29/21 | 9/28/22 | 9/26/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 4.09 | 21.6 | 8.08 | 4.71 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.93 | -3.27 | -8.69 | -3.99 |
| ROE (net income / shareholders' equity) | - | -109% | -45.4% | -58.2% | -32% |
| ROA (Net income/ Total Assets) | - | -48.1% | -25.6% | -33.9% | -18.9% |
| Assets 1 | - | 8.183 | 25.5 | 41.87 | 41.06 |
| Book Value Per Share | - | 0.1700 | 0.2400 | 0.2100 | 0.1600 |
| Cash Flow per Share | - | 0.1300 | 0.2200 | 0.0700 | 0.0300 |
| Capex | - | 0.07 | 0.25 | 0.09 | 0.02 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 7/1/20 | 7/1/20 | 9/29/21 | 9/28/22 | 9/26/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.34% | 14.49M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
- Stock Market
- Equities
- COD Stock
- Financials Coda Minerals Limited
