Coda Minerals Ltd (COD) Price & Analysis

Compare

18 Followers

COD Stock Chart & Stats

AU$0.16

<AU$0.01(2.13%)

At close: Jan 09 4:00 PM EST

AU$0.16

<AU$0.01(2.13%)

Day’s Range― - ―

52-Week RangeAU$0.07 - AU$0.20

Previous CloseN/A

Volume43.82K

Average Volume (3M)687.98K

Market Cap

AU$59.52M

Enterprise ValueAU$40.84M

Total Cash (Recent Filing)AU$3.96M

Total Debt (Recent Filing)AU$213.87K

Price to Earnings (P/E)―

Beta0.88

Next Earnings

Mar 03, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding372,020,660

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)-0.04

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage / Conservative Balance SheetVery low debt provides durable financial flexibility for an exploration company, lowering bankruptcy risk and enabling management to time capital raises or partner on projects. This structural conservatism supports survival through long exploration cycles and volatile commodity markets.

Improving Loss And Cash-burn TrendA multi-year reduction in net losses and operating cash burn indicates better cost control and more efficient use of exploration capital. That persistent improvement extends runway and reduces near-term financing frequency, improving the odds of advancing projects before dilutive raises.

Strategic Exposure To Battery And Base MetalsHaving projects in battery and base metals ties the company to long-term structural demand from electrification and energy storage. This sector alignment increases the likelihood of strategic partnerships, JV funding or elevated investor interest over a multi‑year horizon.

Bears Say

Pre-revenue Business ProfileOperating with no revenue means project value is speculative and not yet validated by cash-generating activity. That structural pre-revenue stance forces reliance on external capital and makes long-term viability contingent on exploration success or third‑party financing.

Consistent Negative Cash GenerationSustained negative operating and free cash flow creates a recurring funding requirement. Over months to years this elevates dilution and execution risk, since continued exploration and development depend on timely capital infusions or asset sales rather than internal cash generation.

Declining Equity And Negative Returns On EquityA falling equity base and negative ROE signal shareholder value erosion from ongoing losses and financing. Structurally this reduces the balance sheet buffer for adverse outcomes and increases the likelihood of future dilution or distressed financings if exploration results lag expectations.

Coda Minerals Ltd News

Coda Minerals Accelerates Elizabeth Creek PFS on Back of Strong Capital Raise

Coda Minerals Ltd ( ($AU:COD) ) has issued an announcement. Coda Minerals has used a strongly supported capital...

22d ago

COD

Coda Minerals Applies for Quotation of Additional Ordinary Shares on ASX

Coda Minerals Ltd ( ($AU:COD) ) has shared an update. Coda Minerals Ltd has applied to the ASX...

1M ago

COD

Cumulus Wealth Ceases to Be Substantial Holder in Coda Minerals

Coda Minerals Ltd ( ($AU:COD) ) has provided an update. Cumulus Wealth Pty Ltd has notified Coda Minerals...

1M ago

COD

Coda Restarts Elizabeth Creek Drilling as Higher Copper and Silver Prices Boost Project Upside

Coda Minerals Ltd ( ($AU:COD) ) has issued an announcement. Coda Minerals has recommenced its three-rig, 6,000–7,000m diamond...

1M ago

COD

Coda Minerals Links Share Surge to Rising Copper and Silver Prices in ASX Query Response

Coda Minerals Ltd ( ($AU:COD) ) has provided an announcement. Coda Minerals has responded to an ASX price...

2M ago

COD

Coda Minerals Enhances Capital Structure with New Share and Option Issuance

Coda Minerals Ltd ( ($AU:COD) ) just unveiled an update. Coda Minerals Ltd has issued 9,523,810 fully paid...

2M ago

COD

Coda Minerals Ltd Announces New Securities Quotation

Coda Minerals Ltd ( ($AU:COD) ) has issued an update. Coda Minerals Ltd has announced the quotation of...

2M ago

COD

Coda Minerals Ltd Announces Director’s Interest Change

The latest update is out from Coda Minerals Ltd ( ($AU:COD) ). Coda Minerals Ltd has announced a...

2M ago

COD

Coda Minerals Issues New Shares Under Regulatory Exemption

The latest announcement is out from Coda Minerals Ltd ( ($AU:COD) ). Coda Minerals Ltd has issued 400,000...

3M ago

COD

Coda Minerals Announces Quotation of New Securities on ASX

The latest update is out from Coda Minerals Ltd ( ($AU:COD) ). Coda Minerals Ltd has announced the...

3M ago

COD

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$59.52M.

When is Coda Minerals Ltd’s upcoming earnings report date?

Coda Minerals Ltd’s upcoming earnings report date is Mar 03, 2026 which is in 11 days.

How were Coda Minerals Ltd’s earnings last quarter?

Coda Minerals Ltd released its earnings results on Sep 24, 2025. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.

Is Coda Minerals Ltd overvalued?

According to Wall Street analysts Coda Minerals Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 372,020,660 shares outstanding.

What happened to Coda Minerals Ltd’s price movement after its last earnings report?

Coda Minerals Ltd reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

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

Fundamentals

Return on Equity

-19.61%

Trailing 12-Months

Asset Growth

3.11%

Trailing 12-Months

Top Smart Score Stocks >

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.