Codrus Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

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 has a 100% interest in the Bull Run project in Baker County, eastern Oregon. The company was incorporated in 2014 and is based in West Perth, Australia. Codrus Minerals Limited operates as a subsidiary of Blackstone Minerals Limited.

Financial highlights

Market Capitalization$6.5179 million
P/E Ratio0
P/E Growth Ratio
Book Value0.04
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-4,118.085
Profit Margin0
Operating Margin TTM-104.2656
Return on Assets TTM-0.4385
Return on Equity TTM-0.7878
Revenue TTM31.297

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 0
2018-12-31 0
2019-12-31 0
2020-12-31 0 79.36 -79.36 1,555.565
2021-12-31 1.09 225.8 -224.71 4,094.003
2022-12-31 70.69

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 0 841.36 0 841.36 0
2018-12-31 0 1,204.85 0 1,204.85 0
2019-12-31 0 1,738.1 0 1,718.1 0
2020-12-31 7,440.779 7,529.713 278.027 0 0 14,446.229
2021-12-31 4,060.645 4,214.753 301.603 0 14,467.686
2022-12-31 1,728.08 1,983.59 272.14 0 14,474.46

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -506.64
2018-12-31 -363.49
2019-12-31 -533.25
2020-12-31 -6,439.547 -9.28 7,450.055 -9.276 7,440.779
2021-12-31 -4,095.108 -3,361.33 -3,380.134 7,440.779 4,060.645
2022-12-31 -3,894.719 -2,190.52 -2,292.53 4,060.645 4,804.467