Coda MineralsĀ Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Coda Minerals Limited, an exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector in Australia. It holds 100% interest in the Elizabeth Creek Copper project that covers an area of approximately 701 square kilometers located in South Australia; and the Cameron River Copper Gold project covering an area of approximately 35 square kilometers located in Queensland. The company was incorporated in 2018 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$26.299 million
P/E Ratio0
P/E Growth Ratio
Book Value0.16
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-7,646.874
Profit Margin0
Operating Margin TTM-72.1921
Return on Assets TTM-0.189
Return on Equity TTM-0.3196
Revenue TTM107.164

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 0
2019-12-31 0
2020-12-31 0 6,561.251
2021-12-31 0 15,010.211
2022-12-31 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 17.54 1,620.06 161.91 0 1
2019-12-31 13,915.752 15,828.594 455.178 91.652 9,761.439
2020-12-31 21,787.11 24,202.255 1,218.423 98.268 23,473.301
2021-12-31 8,178.668 27,599.989 1,722.532 98.4 40,229.393
2022-12-31 4,717.59 23,554.93 858.91 0 44,137.42

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -1,998.827 -1,862.873 15.036
2019-12-31 -3,937.764 -3,821.508 4,174.753 4,192.295
2020-12-31 -6,523.291 -5,550.058 17,594.815 4,192.295 21,787.11
2021-12-31 -14,210.882 -14,346.563 -13,608.442 21,787.11 8,178.668
2022-12-31 -7,762.665 -7,505.93 -3,461.08 8,178.668 4,717.592