View Future GrowthCoda Minerals 과거 순이익 실적과거 기준 점검 0/6Coda Minerals의 연간 평균 수익은 12.6%였으며, Metals and Mining 산업의 수익은 연간 15.2% 증가했습니다.핵심 정보12.64%순이익 성장률33.51%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률n/a자기자본이익률-25.83%순이익률n/a최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • 9hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 27Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,095,239 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Security Features: Attached Options Transaction Features: Subsequent Direct Listing공시 • Oct 22Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 8.331832 million.Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 8.331832 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,318,319 Price\Range: AUD 0.1 Discount Per Security: AUD 0.006 Security Features: Attached Options Transaction Features: Rights Offering공시 • Sep 13Coda Minerals Limited, Annual General Meeting, Nov 07, 2025Coda Minerals Limited, Annual General Meeting, Nov 07, 2025. Location: at the park business centre, 45 ventnor ave, west perth Australia공시 • Sep 08Coda Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 8.331832 million.Coda Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 8.331832 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,318,319 Price\Range: AUD 0.1 Discount Per Security: AUD 0.006 Security Features: Attached Options Transaction Features: Rights OfferingBoard Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Mar 25Coda Minerals Limited Appointments Chris Burton as Chief Financial OfficerCoda Minerals Limited advised the appointment of Chris Burton as Chief Financial Officer. Mr. Burton has been appointed on a part time consulting basis and is anticipated to work approximately 2 days per week. Mr. Burton is a chartered accountant and finance professional with over 27 years of commercial experience in both public practice and private consulting. Chris is a member of the Australian Institute of Company Directors, is a registered company auditor and holds a Bachelor of Commerce from Curtin University. He is a former audit partner at BDO Perth and is the principle of his own consulting firm providing corporate, financial and compliance services to a range of public and private companies primarily in financial reporting, risk and governance.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.5m market cap, or US$9.50m).New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$13.0m market cap, or US$8.88m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding).New Risk • Sep 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.72m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.72m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).공시 • Sep 20Coda Minerals Limited, Annual General Meeting, Nov 21, 2024Coda Minerals Limited, Annual General Meeting, Nov 21, 2024. Location: at the park business centre, 45 ventnor avenue, west perth, western australia AustraliaNew Risk • Sep 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (AU$17.5m market cap, or US$11.8m).New Risk • Apr 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$18.9m market cap, or US$12.3m).공시 • Mar 27Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.76543 million.Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.76543 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,227,778 Price\Range: AUD 0.09 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,499,222 Price\Range: AUD 0.09 Security Features: Attached Options Transaction Features: Subsequent Direct ListingNew Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.5m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$17.1m market cap, or US$11.1m).New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.39m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.5m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.39m).New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$25.6m market cap, or US$16.5m).공시 • Sep 07Coda Minerals Limited, Annual General Meeting, Nov 10, 2023Coda Minerals Limited, Annual General Meeting, Nov 10, 2023, at 11:00 W. Australia Standard Time. Location: Park Business Centre, 45 Ventnor Avenue West Peth Western Australia AustraliaNew Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$26.3m market cap, or US$17.0m).Board Change • May 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Coda Minerals가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:COD 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 250-77030 Sep 250-66030 Jun 250-44031 Mar 250-44031 Dec 240-44030 Sep 240-44030 Jun 240-55031 Mar 240-55031 Dec 230-66030 Sep 230-77030 Jun 230-88031 Mar 230-910031 Dec 220-1112030 Sep 220-1313030 Jun 220-1415031 Mar 220-1313031 Dec 210-1211030 Sep 210-99030 Jun 210-76031 Mar 210-65031 Dec 200-54030 Sep 200-43030 Jun 200-43031 Dec 190-320양질의 수익: COD 은(는) 현재 수익성이 없습니다.이익 마진 증가: COD는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: COD는 수익성이 없지만 지난 5년 동안 연평균 12.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 COD의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: COD은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: COD는 현재 수익성이 없으므로 자본 수익률이 음수(-25.83%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 03:00종가2026/05/20 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Coda Minerals Limited는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael BentleyMST Financial Services Pty LimitedMichael ClarkShaw and Partners Limited
Board Change • 9hInsufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 27Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,095,239 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
공시 • Oct 22Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 8.331832 million.Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 8.331832 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,318,319 Price\Range: AUD 0.1 Discount Per Security: AUD 0.006 Security Features: Attached Options Transaction Features: Rights Offering
공시 • Sep 13Coda Minerals Limited, Annual General Meeting, Nov 07, 2025Coda Minerals Limited, Annual General Meeting, Nov 07, 2025. Location: at the park business centre, 45 ventnor ave, west perth Australia
공시 • Sep 08Coda Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 8.331832 million.Coda Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 8.331832 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,318,319 Price\Range: AUD 0.1 Discount Per Security: AUD 0.006 Security Features: Attached Options Transaction Features: Rights Offering
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Mar 25Coda Minerals Limited Appointments Chris Burton as Chief Financial OfficerCoda Minerals Limited advised the appointment of Chris Burton as Chief Financial Officer. Mr. Burton has been appointed on a part time consulting basis and is anticipated to work approximately 2 days per week. Mr. Burton is a chartered accountant and finance professional with over 27 years of commercial experience in both public practice and private consulting. Chris is a member of the Australian Institute of Company Directors, is a registered company auditor and holds a Bachelor of Commerce from Curtin University. He is a former audit partner at BDO Perth and is the principle of his own consulting firm providing corporate, financial and compliance services to a range of public and private companies primarily in financial reporting, risk and governance.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.5m market cap, or US$9.50m).
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$13.0m market cap, or US$8.88m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding).
New Risk • Sep 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.72m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.72m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).
공시 • Sep 20Coda Minerals Limited, Annual General Meeting, Nov 21, 2024Coda Minerals Limited, Annual General Meeting, Nov 21, 2024. Location: at the park business centre, 45 ventnor avenue, west perth, western australia Australia
New Risk • Sep 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (AU$17.5m market cap, or US$11.8m).
New Risk • Apr 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (AU$18.9m market cap, or US$12.3m).
공시 • Mar 27Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.76543 million.Coda Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.76543 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,227,778 Price\Range: AUD 0.09 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,499,222 Price\Range: AUD 0.09 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.5m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$17.1m market cap, or US$11.1m).
New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.2m (US$9.39m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.5m free cash flow). Earnings have declined by 34% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.2m market cap, or US$9.39m).
New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$25.6m market cap, or US$16.5m).
공시 • Sep 07Coda Minerals Limited, Annual General Meeting, Nov 10, 2023Coda Minerals Limited, Annual General Meeting, Nov 10, 2023, at 11:00 W. Australia Standard Time. Location: Park Business Centre, 45 Ventnor Avenue West Peth Western Australia Australia
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Earnings have declined by 48% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (AU$26.3m market cap, or US$17.0m).
Board Change • May 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Paul Hallam was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.