Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
300.00K | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
300.00K | -14.44K | -5.88K | 0.00 | 0.00 | EBIT |
-3.39M | -2.77M | -4.09M | -1.56M | -20.00K | EBITDA |
-3.10M | -2.68M | -4.09M | -1.14M | -20.00K | Net Income Common Stockholders |
-3.16M | -2.70M | -4.10M | -6.44M | -533.25K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.15M | 1.73M | 4.06M | 7.44M | 0.00 | Total Assets |
2.37M | 1.98M | 4.21M | 7.53M | 0.00 | Total Debt |
120.93K | 0.00 | 0.00 | 0.00 | 1.72M | Net Debt |
-1.92M | -1.73M | -4.06M | -7.44M | 1.72M | Total Liabilities |
385.20K | 272.14K | 301.60K | 278.03K | 1.74M | Stockholders Equity |
1.98M | 1.71M | 3.91M | 7.25M | -1.74M |
Cash Flow | Free Cash Flow | |||
-1.83M | -2.22M | -3.40M | ― | 0.00 | Operating Cash Flow |
-1.83M | -2.19M | -3.36M | ― | 0.00 | Investing Cash Flow |
300.00K | -117.77K | -40.26K | 0.00 | 0.00 | Financing Cash Flow |
1.84M | 15.77K | 21.46K | 7.45M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $32.96M | ― | -20.67% | ― | ― | 4.00% | |
51 Neutral | $2.03B | -1.13 | -21.36% | 3.65% | 2.87% | -30.54% | |
46 Neutral | AU$48.69M | ― | -57.60% | ― | ― | -300.00% | |
43 Neutral | ― | -201.63% | ― | ― | 48.82% | ||
37 Underperform | AU$127.58M | ― | -9.46% | ― | ― | 41.29% | |
32 Underperform | $17.70M | ― | -53.93% | ― | ― | -1133.33% |
Codrus Minerals Ltd has received approval for a drilling permit at its Bull Run Gold Project in Oregon, USA, allowing for up to 30 drill holes across 10 sites totaling 14,000 meters. This project, which includes the historic Record Gold Mine, has a proven production history and is situated in a geologically rich area with significant gold potential. The company is actively engaging with local contractors and assessing historical data to facilitate the drilling program, aiming to unlock substantial value for shareholders amid high gold prices.
Codrus Minerals Ltd is progressing with its Bull Run Copper-Gold Project in Oregon, nearing completion of permitting and refining target generation for future drilling. The company is also advancing its Red Gate and Middle Creek Gold Projects in Australia, leveraging strong gold market conditions and confirming new gold and silver targets. In Canada, Codrus has completed Phase I exploration at Jasper Wedge and is awaiting better uranium market conditions for Phase II. The company is actively reducing costs and preserving cash, with A$1 million in reserves at the end of the quarter.
Codrus Minerals Ltd has released its interim financial report for the half-year ending 31 December 2024. The report includes various sections such as the Directors’ Report, Auditor’s Independence Declaration, and the Independent Auditor’s Report. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, which is crucial for assessing its market positioning and future prospects.