Codrus Minerals Ltd (AU:CDR)
ASX:CDR
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Codrus Minerals Ltd
(Sydney:CDR)
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Rating:45Neutral
Price Target:
AU$0.02
▲(15.00% Upside)
Action:ReiteratedDate:03/05/26
The score is held down primarily by weak financial performance (ongoing losses, inconsistent revenue, and sustained cash burn, despite low debt). Technicals are mixed with some longer-term support but soft short-term momentum, and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low leverage / no debt
Having zero debt in FY2025 materially reduces near-term solvency risk and interest burden. This grants the company more strategic flexibility to pursue exploration or project development without immediate debt servicing constraints, lengthening runway while it addresses operating losses.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow across multiple years indicates the business cannot sustain operations from internal cash. Over 2–6 months this structural cash shortfall forces reliance on external funding, increasing execution risk and potential dilution if capital markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no debt
Having zero debt in FY2025 materially reduces near-term solvency risk and interest burden. This grants the company more strategic flexibility to pursue exploration or project development without immediate debt servicing constraints, lengthening runway while it addresses operating losses.
Read all positive factors
Codrus Minerals Ltd (CDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)658.48K
Price to Earnings (P/E)―
Beta (1Y)2.36
Revenue GrowthN/A
EPS Growth59.93%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding206,734,380
10 Day Avg. Volume1,124,086
30 Day Avg. Volume658,483
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.66
Price to Sales (P/S)0.00
P/FCF Ratio-3.61
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)N/A
Revenue Forecast (FY)N/A
Codrus Minerals Ltd Business Overview & Revenue Model
Company Description
Codrus Minerals Limited engages in the exploration of mineral properties. It explores for gold and nickel deposits. The company holds a 100% interest in the Silver Swan South, Red Gate, and Middle Creek projects in Western Australia. It also has a...
How the Company Makes Money
null...
Codrus Minerals Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.70K | 300.00K | -14.44K | -5.88K | 0.00 |
| EBITDA | -1.78M | -3.10M | -2.68M | -4.09M | -1.14M |
| Net Income | -1.81M | -3.16M | -2.70M | -4.10M | -6.44M |
Balance Sheet | |||||
| Total Assets | 1.93M | 2.37M | 1.98M | 4.21M | 7.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.83M | 2.15M | 1.83M | 4.06M | 7.44M |
| Total Debt | 0.00 | 120.93K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 543.91K | 385.20K | 272.14K | 301.60K | 278.03K |
| Stockholders Equity | 1.39M | 1.98M | 1.71M | 3.91M | 7.25M |
Cash Flow | |||||
| Free Cash Flow | -1.41M | -1.83M | -2.22M | -3.40M | -9.28K |
| Operating Cash Flow | -1.41M | -1.83M | -2.19M | -3.36M | -9.28K |
| Investing Cash Flow | 13.00K | 300.00K | -117.77K | -40.26K | 0.00 |
| Financing Cash Flow | 1.15M | 1.84M | 15.77K | 21.46K | 7.45M |
Codrus Minerals Ltd Technical Analysis
Negative
0.02
Price Trends
0.03
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
40.73
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CDR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CDR.
Codrus Minerals Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$5.55M | -2.11 | -154.54% | ― | 168.85% | 13.51% | |
46 Neutral | AU$45.59M | -2.79 | -28.97% | ― | ― | 5.93% | |
45 Neutral | ― | -0.88 | -221.31% | ― | ― | 59.93% | |
43 Neutral | AU$3.22M | -0.22 | -164.84% | ― | ― | 76.76% | |
41 Neutral | AU$4.65M | -7.90 | -127.91% | ― | ― | 80.88% | |
41 Neutral | AU$13.11M | -0.72 | -92.34% | ― | ― | 69.23% |
* Basic Materials Sector Average
AU:CDR
Codrus Minerals Ltd
0.02
<0.01
50.00%
AU:DAF
Discovery Alaska Limited
0.02
<0.01
50.00%
AU:GNM
Great Northern Minerals Limited
0.03
0.01
80.00%
AU:SFM
Santa Fe Minerals Ltd.
0.28
0.24
600.00%
AU:RAS
Ragusa Minerals Ltd
0.03
0.01
75.00%
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
Codrus Minerals Ltd Corporate Events
Codrus Minerals Files Interim Half-Year Financial Report for 31 December 2025
Mar 6, 2026
Codrus Minerals has lodged its interim half-year financial report for the period ended 31 December 2025, providing investors with updated financial statements and disclosures. The release signals ongoing compliance with reporting obligations and o...
Codrus Minerals Uncovers High-Grade Molybdenum at Bull Run, Plans Follow-Up Exploration
Mar 4, 2026
Codrus Minerals has identified high-grade molybdenum mineralisation of up to 4.2% at its Bull Run Gold Project in Oregon, associated with porphyry-style alteration typical of Cu-Au-Mo systems. The mineralisation occurs in the historic Record Mine ...
Codrus Confirms Gold Potential at Bull Run as It Refines Global Exploration Portfolio
Jan 23, 2026
Codrus Minerals has reported initial diamond drilling results from its Bull Run Gold Project in Oregon, where three holes tested two of five high-priority targets along the Lady May and Whited vein systems, delivering moderate gold intercepts and ...
Codrus Minerals Denies Undisclosed Information Behind Share Price and Volume Move
Jan 12, 2026
Codrus Minerals Limited has responded to an ASX price and volume query, stating it is not aware of any undisclosed information that could explain recent unusual trading in its shares and that it has no alternative explanation for the trading activ...
Codrus Minerals Reshapes Corporate Leadership and Moves to New West Perth Office
Jan 11, 2026
Codrus Minerals has overhauled key corporate roles, appointing experienced corporate lawyer and company secretary Maddison Cramer as Company Secretary and chartered accountant Jack Dowland as Chief Financial Officer, following the resignation of f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.