Coda Minerals Ltd (AU:COD)
ASX:COD
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COD Stock Chart & Stats
AU$0.16
<AU$0.01(2.13%)
At close: 4:00 PM EST
AU$0.16
<AU$0.01(2.13%)
Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.21
Previous CloseN/A
Volume43.82K
Average Volume (3M)687.98K
Market Cap
AU$54.26M
Enterprise ValueAU$28.54M
Total Cash (Recent Filing)AU$11.25M
Total Debt (Recent Filing)AU$163.37K
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding374,195,340
10 Day Avg. Volume427,130
30 Day Avg. Volume687,979
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.86
Price to Sales (P/S)0.00
P/FCF Ratio-4.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageExtremely low debt reduces solvency risk and preserves financial flexibility for an exploration company that must raise capital intermittently. Low leverage limits near-term bankruptcy risk and supports the ability to pursue drilling or JV opportunities without heavy interest burden.
Improving Loss ProfileMaterial narrowing of losses over several years signals stronger cost control and capital allocation discipline. For a pre-revenue miner, shrinking losses extend runway, reduce near-term financing pressure, and demonstrate management's ability to align spending with project priorities.
Battery Metals FocusStrategic focus on battery-related commodities aligns with structural demand growth from electrification and energy storage. This sector positioning increases long-term optionality: a viable discovery or JV could capture outsized demand-driven upside relative to undifferentiated explorers.
Bears Say
Pre-revenue OperationsAbsence of revenue means the company must continually rely on external funding to sustain exploration and corporate costs. Persistent losses make it difficult to demonstrate commercial viability, increasing the probability of dilution and making long-term self-sustainability uncertain.
Weak Cash GenerationConsistent negative operating and free cash flow indicates the business cannot internally fund exploration or development. Even with improved burn, ongoing cash consumption creates exposure to capital market cycles and could force project delays or dilutive capital raises if markets tighten.
Equity Erosion And Negative ROEDeclining equity and negative ROE reflect shareholder value erosion from accumulated losses and potential dilution. That weakens the balance sheet's resilience, complicates non-dilutive funding options, and undermines investor confidence over the medium term.
Coda Minerals Ltd News
COD FAQ
What was Coda Minerals Ltd’s price range in the past 12 months?
Coda Minerals Ltd lowest share price was AU$0.07 and its highest was AU$0.20 in the past 12 months.
What is Coda Minerals Ltd’s market cap?
Coda Minerals Ltd’s market cap is AU$54.26M.
When is Coda Minerals Ltd’s upcoming earnings report date?
Coda Minerals Ltd’s upcoming earnings report date is Sep 30, 2026 which is in 129 days.
How were Coda Minerals Ltd’s earnings last quarter?
Coda Minerals Ltd released its earnings results on Feb 24, 2026. The company reported -AU$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.02.
Is Coda Minerals Ltd overvalued?
According to Wall Street analysts Coda Minerals Ltd’s price is currently Overvalued.
Does Coda Minerals Ltd pay dividends?
Coda Minerals Ltd does not currently pay dividends.
What is Coda Minerals Ltd’s EPS estimate?
Coda Minerals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coda Minerals Ltd have?
Coda Minerals Ltd has 374,195,340 shares outstanding.
What happened to Coda Minerals Ltd’s price movement after its last earnings report?
Coda Minerals Ltd reported an EPS of -AU$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.405%.
Which hedge fund is a major shareholder of Coda Minerals Ltd?
Currently, no hedge funds are holding shares in AU:COD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coda Minerals Ltd Stock Smart Score
Outperform
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10
Blogger Sentiment
Bullish
AU:COD Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$14.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.06%
12-Months-Change
Fundamentals
Return on Equity
-29.24%
Trailing 12-Months
Asset Growth
22.78%
Trailing 12-Months
Company Description
Coda Minerals Ltd
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. The company holds 100% interest in the Elizabeth Creek copper project covering an area of 701 square kilometers located in South Australia; and Cameron River Copper Gold project covering an area of 35 square kilometers located in Queensland. Coda Minerals Limited was incorporated in 2018 and is based in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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