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COD logo

Coda Minerals ASX:COD Stock Report

Last Price

AU$0.095

Market Cap

AU$23.1m

7D

14.5%

1Y

-34.5%

Updated

02 Jan, 2025

Data

Company Financials

COD Stock Overview

An exploration company, focuses on the exploration, discovery, and development of minerals in the base metals, precious metals, and battery minerals sector in Australia. More details

COD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Coda Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coda Minerals
Historical stock prices
Current Share PriceAU$0.095
52 Week HighAU$0.22
52 Week LowAU$0.064
Beta0.55
1 Month Change37.68%
3 Month Change10.47%
1 Year Change-34.48%
3 Year Change-90.31%
5 Year Changen/a
Change since IPO-78.41%

Recent News & Updates

Recent updates

Here's Why We're Watching Coda Minerals' (ASX:COD) Cash Burn Situation

May 11
Here's Why We're Watching Coda Minerals' (ASX:COD) Cash Burn Situation

We're Hopeful That Coda Minerals (ASX:COD) Will Use Its Cash Wisely

Jan 20
We're Hopeful That Coda Minerals (ASX:COD) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Coda Minerals' (ASX:COD) Cash Burn Situation

Sep 24
Here's Why We're Not Too Worried About Coda Minerals' (ASX:COD) Cash Burn Situation

Here's Why We're Not Too Worried About Coda Minerals' (ASX:COD) Cash Burn Situation

Jun 08
Here's Why We're Not Too Worried About Coda Minerals' (ASX:COD) Cash Burn Situation

Is Coda Minerals (ASX:COD) In A Good Position To Deliver On Growth Plans?

Feb 23
Is Coda Minerals (ASX:COD) In A Good Position To Deliver On Growth Plans?

Shareholder Returns

CODAU Metals and MiningAU Market
7D14.5%-0.4%-0.6%
1Y-34.5%-19.4%7.4%

Return vs Industry: COD underperformed the Australian Metals and Mining industry which returned -19.4% over the past year.

Return vs Market: COD underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is COD's price volatile compared to industry and market?
COD volatility
COD Average Weekly Movement9.9%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

Stable Share Price: COD has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: COD's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aChris Stevenswww.codaminerals.com

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 explores for copper, cobalt, gold, uranium, rare earth metals. The company’s flagship project is the 100% interest in the Elizabeth Creek Copper-Cobalt project that covers an area of 701 square kilometers located in South Australia.

Coda Minerals Limited Fundamentals Summary

How do Coda Minerals's earnings and revenue compare to its market cap?
COD fundamental statistics
Market capAU$23.15m
Earnings (TTM)-AU$4.57m
Revenue (TTM)n/a

0.0x

P/S Ratio

-5.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COD income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$4.57m
Earnings-AU$4.57m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did COD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 09:13
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coda Minerals Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael ClarkShaw and Partners Limited