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Kodal Minerals PLC (GB:KOD)
LSE:KOD
Total Valuation
Kodal Minerals has a market cap or net worth of £56.79M. The enterprise value is 68.15M.
Market Cap£56.79M
Enterprise Value68.15M
Share Statistics
Kodal Minerals has 20,280,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,280,700,000
Owned by Insiders2.83%
Owned by Institutions―
Financial Efficiency
Kodal Minerals’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.37%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-5.37%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-183.77K
Employee Count60
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kodal Minerals is 2.1. Kodal Minerals’s PEG ratio is 0.06.
PE Ratio2.1
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-32.64
Price to Operating Cash Flow-13.25K
PEG Ratio0.06
Income Statement
In the last 12 months, Kodal Minerals had revenue of 0.00 and earned -11.03M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-16.67K
Operating Income-2.45M
Pretax Income-11.03M
Net Income-11.03M
EBITDA-1.81M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.44K and capital expenditures -157.00, giving a free cash flow of -2.50K billion.
Operating Cash Flow-2.44K
Free Cash Flow-2.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kodal Minerals 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
Beta0.18
52-Week Price Change-31.71%
50-Day Moving Average0.33
200-Day Moving Average0.35
Relative Strength Index (RSI)37.99
Average Volume (3m)60.40M
Important Dates
Kodal Minerals upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Kodal Minerals as a current ratio of 88.80, with Debt / Equity ratio of 0.00%
Current Ratio88.80
Quick Ratio88.80
Debt to Market Cap0.00
Net Debt to EBITDA9.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kodal Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kodal Minerals EV to EBITDA ratio is -37.80, with an EV/FCF ratio of -26.17.
EV to Sales0.00
EV to EBITDA-37.80
EV to Free Cash Flow-26.17
EV to Operating Cash Flow-27.98
Balance Sheet
Kodal Minerals has £16.89M in cash and marketable securities with £0.00 in debt, giving a net cash position of £16.89M billion.
Cash & Marketable Securities£16.89M
Total Debt£0.00
Net Cash£16.89M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£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 Kodal Minerals is £1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1.00
Price Target Upside257.14% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-133.33%