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Kodal Minerals PLC (GB:KOD)
LSE:KOD

Kodal Minerals (KOD) AI Stock Analysis

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GB

Kodal Minerals

(LSE:KOD)

53Neutral
Kodal Minerals presents a mixed investment case. Its financial strength lies in a debt-free balance sheet, but zero revenue and negative cash flow pose significant risks. Technical indicators are neutral to bearish, while the valuation suggests potential undervaluation. Significant corporate milestones in lithium production could drive future growth, offering a positive outlook amid operational challenges.

Kodal Minerals (KOD) vs. S&P 500 (SPY)

Kodal Minerals Business Overview & Revenue Model

Company DescriptionKodal Minerals (KOD) is a mineral exploration and development company focused on identifying and advancing high-quality mineral resource opportunities. The company primarily operates in the mining sector, with a particular emphasis on lithium and gold projects. Kodal Minerals is actively involved in the exploration and development of its flagship Bougouni Lithium Project in southern Mali, alongside other strategic mineral exploration endeavors.
How the Company Makes MoneyKodal Minerals makes money through the exploration and development of mineral resources, primarily focusing on lithium and gold. The company's revenue model is based on advancing its mineral projects to increase their value and attractiveness to potential buyers or partners. Key revenue streams include the sale of mineral rights, joint venture agreements, and potential future production revenues from mining operations. Significant partnerships, such as strategic alliances with other mining companies or investment entities, can also contribute to the company's earnings by providing funding and technical expertise required for project development.

Kodal Minerals Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-13.14K-15.31K
EBIT
-3.34M-1.46M-883.53K-590.86K-629.62K
EBITDA
-1.77M-1.45M-896.17K-585.04K-623.58K
Net Income Common Stockholders
27.19M-1.46M-903.09K-655.88K-629.39K
Balance SheetCash, Cash Equivalents and Short-Term Investments
16.33M1.05M2.43M33.22K1.41M
Total Assets
57.57M12.50M13.26M8.71M8.40M
Total Debt
0.000.000.000.000.00
Net Debt
-16.33M-1.05M-2.43M-33.22K-1.41M
Total Liabilities
139.30K406.34K624.62K658.71K597.25K
Stockholders Equity
57.43M12.09M12.64M8.05M7.80M
Cash FlowFree Cash Flow
-5.27M-3.24M-1.11M-2.08M-3.74M
Operating Cash Flow
-2.53M-768.24K-575.52K-527.78K-349.76K
Investing Cash Flow
3.47M-2.48M-535.95K-1.55M-3.39M
Financing Cash Flow
14.87M1.96M3.51M690.00K2.21M

Kodal Minerals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.36
Price Trends
50DMA
0.39
Negative
100DMA
0.38
Negative
200DMA
0.43
Negative
Market Momentum
MACD
<0.01
Negative
RSI
57.64
Neutral
STOCH
50.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KOD, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.39, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.64 is Neutral, neither overbought nor oversold. The STOCH value of 50.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:KOD.

Kodal Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBKOD
53
Neutral
£73.90M2.4347.34%
47
Neutral
$2.36B-2.99-21.59%3.58%4.21%-28.30%
GBALL
46
Neutral
£48.52M-21.55%41.32%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:KOD
Kodal Minerals
0.36
-0.11
-23.40%
GB:ALL
Atlantic Lithium
7.00
-12.00
-63.16%

Kodal Minerals Corporate Events

Product-Related AnnouncementsBusiness Operations and StrategyRegulatory Filings and Compliance
Kodal Minerals Advances Bougouni Lithium Project Amid Licensing Delays
Neutral
Apr 4, 2025

Kodal Minerals has announced significant progress at its Bougouni Lithium Project in Mali, with the construction nearing completion and the production of over 11,000 tonnes of spodumene concentrate. The company is ramping up towards commercial production, but the transfer of the mining license is pending final approval from the President of Mali. This delay has led to a request for an extension on a payment to the Mali government. The project has demonstrated strong local engagement, employing a high percentage of Malian workers, and is expected to enhance local infrastructure with new road construction.

Product-Related AnnouncementsBusiness Operations and Strategy
Kodal Minerals’ Bougouni Project Achieves First Spodumene Production
Positive
Feb 20, 2025

Kodal Minerals has announced the release of a new corporate presentation highlighting the first production of spodumene at its Bougouni Lithium Project in Mali. This milestone marks a significant advancement in the company’s operations, potentially enhancing its competitive positioning in the lithium market and offering promising implications for stakeholders.

Product-Related AnnouncementsBusiness Operations and Strategy
Kodal Minerals Achieves First Spodumene Concentrate Production at Bougouni
Positive
Feb 11, 2025

Kodal Minerals has announced the successful production of its first spodumene concentrate at the Bougouni Lithium Project, marking a significant milestone for the company. The production was achieved ahead of schedule during the commissioning phase of the Dense Media Separation processing plant. With an initial concentrate grade of 5.53% Li2O, the company is on track to ramp up operations to full capacity shortly. This development positions Kodal Minerals well within the lithium market, as the mining and processing operations have commenced continuous operations, and preparations for the first shipment of lithium spodumene concentrate to China are underway.

Other
Kodal Minerals Sees Stakeholder Adjustment with Suay Chin Share Sale
Neutral
Jan 22, 2025

Kodal Minerals announced a significant transaction where Suay Chin International Pte Ltd sold 3 million ordinary shares, adjusting its holding to approximately 10.99% of the company’s issued share capital. This transaction reflects potential shifts in stakeholder positions and could influence the company’s market dynamics.

Private Placements and FinancingBusiness Operations and Strategy
Kodal Minerals Achieves Major Milestone at Bougouni Lithium Project
Positive
Jan 20, 2025

Kodal Minerals has successfully installed and operationalized a power generation plant at its Bougouni Lithium Project in Southern Mali, marking a significant milestone towards the full commissioning of its Dense Media Separation (DMS) processing plant. This advancement, fully funded through a US$117.5 million investment, positions Kodal to commence commercial lithium production by the first quarter of 2025, enhancing its standing as a potential first London-listed lithium producer in West Africa.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.