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Codrus Minerals Ltd (AU:CDR)
ASX:CDR
Total Valuation
Codrus Minerals Ltd has a market cap or net worth of ―. The enterprise value is AU$4.29M.
Market Cap―
Enterprise ValueAU$4.29M
Share Statistics
Codrus Minerals Ltd has 206,734,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,734,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Codrus Minerals Ltd’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -152.89%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-152.89%
Return on Capital Employed (ROCE)-1.56
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codrus Minerals Ltd is -1.24. Codrus Minerals Ltd’s PEG ratio is 0.06.
PE Ratio-1.24
PS Ratio0.00
PB Ratio3.52
Price to Fair Value1.98
Price to FCF-2.71
Price to Operating Cash Flow-2.75
PEG Ratio0.06
Income Statement
In the last 12 months, Codrus Minerals Ltd had revenue of 300.00K and earned -3.16M in profits. Earnings per share was -0.03.
Revenue300.00K
Gross Profit300.00K
Operating Income-3.22M
Pretax Income-3.16M
Net Income-3.16M
EBITDA-3.10M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.59M and capital expenditures 0.00, giving a free cash flow of -1.59M billion.
Operating Cash Flow-1.59M
Free Cash Flow-1.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Codrus Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)32.78
Average Volume (3m)211.83K
Important Dates
Codrus Minerals Ltd upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Codrus Minerals Ltd as a current ratio of 7.20, with Debt / Equity ratio of 0.00%
Current Ratio7.20
Quick Ratio7.20
Debt to Market Cap0.00
Net Debt to EBITDA0.62
Interest Coverage Ratio-256.98
Taxes
In the past 12 months, Codrus Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Codrus Minerals Ltd EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -1.09.
EV to Sales6.68
EV to EBITDA-0.65
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.09
Balance Sheet
Codrus Minerals Ltd has AU$1.40M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.40M billion.
Cash & Marketable SecuritiesAU$1.40M
Total DebtAU$0.00
Net Cash-AU$1.40M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of -1072.56%, and net profit margin of -1054.23%.
Gross Margin0.00%
Operating Margin-1072.56%
Pretax Margin-1054.23%
Net Profit Margin-1054.23%
EBITDA Margin-1031.76%
EBIT Margin-1050.06%
Analyst Forecast
The average price target for Codrus Minerals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.82%