Kodal Minerals's market cap is currently £74.51M. The company's EPS TTM is p0.001; its P/E ratio is 2.45; Kodal Minerals is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -13.14K	£ -15.31K	-	-	-
Operating Income	£ -3.34M	£ -1.46M	£ -883.53K	£ -590.86K	£ -629.62K
EBITDA	£ -1.77M	£ -1.45M	£ -896.17K	£ -585.04K	£ -623.58K
Net Income	£ 27.19M	£ -1.46M	£ -903.09K	£ -655.88K	£ -629.39K
Balance Sheet
Cash & Short-Term Investments	£ 16.33M	£ 1.05M	£ 2.43M	£ 33.22K	£ 1.41M
Total Assets	£ 57.57M	£ 12.50M	£ 13.26M	£ 8.71M	£ 8.40M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -16.33M	£ -1.05M	£ -2.43M	£ -33.22K	£ -1.41M
Total Liabilities	£ 139.30K	£ 406.34K	£ 624.62K	£ 658.71K	£ 597.25K
Stockholders' Equity	£ 57.43M	£ 12.09M	£ 12.64M	£ 8.05M	£ 7.80M
Cash Flow
Free 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	£ 14.87M	£ 1.96M	£ 3.51M	£ 690.00K	£ 2.21M

Currency in GBP

Kodal Minerals Earnings and Revenue History

Income Statement >

Kodal Minerals Debt to Assets

Balance Sheet >

Kodal Minerals Cash Flow

Cash Flow >

Kodal Minerals Forecast EPS vs Actual EPS

Earnings >

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