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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$3.37M.
Market Cap―
Enterprise ValueAU$3.37M
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 -1.31 and return on invested capital (ROIC) is -128.31%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-128.31%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codrus Minerals Ltd is ―. Codrus Minerals Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio3.66
Price to Fair Value3.66
Price to FCF-3.61
Price to Operating Cash Flow-2.92
PEG Ratio0.04
Income Statement
In the last 12 months, Codrus Minerals Ltd had revenue of 0.00 and earned -1.81M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-2.70K
Operating Income-1.78M
Pretax Income-1.81M
Net Income-1.81M
EBITDA-1.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures 0.00, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.41M
Free Cash Flow-1.41M
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
Beta1.60
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)38.34
Average Volume (3m)658.48K
Important Dates
Codrus Minerals Ltd upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Codrus Minerals Ltd as a current ratio of 3.45, with Debt / Equity ratio of 0.00%
Current Ratio3.45
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA1.01
Interest Coverage Ratio-1.15K
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 -1.84, with an EV/FCF ratio of -2.33.
EV to Sales0.00
EV to EBITDA-1.84
EV to Free Cash Flow-2.33
EV to Operating Cash Flow-2.33
Balance Sheet
Codrus Minerals Ltd has AU$1.83M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.83M billion.
Cash & Marketable SecuritiesAU$1.83M
Total DebtAU$0.00
Net CashAU$1.83M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast59.93%