Kodal Minerals PLC

AIM:KOD Stock Report

Market Cap: UK£74.9m

Kodal Minerals Valuation

Is KOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KOD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KOD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KOD?

Key metric: As KOD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KOD. This is calculated by dividing KOD's market cap by their current earnings.
What is KOD's PE Ratio?
PE Ratio2.9x
EarningsUK£26.21m
Market CapUK£74.92m

Price to Earnings Ratio vs Peers

How does KOD's PE Ratio compare to its peers?

The above table shows the PE ratio for KOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
CAPD Capital
5.4x-4.1%UK£122.1m
MTL Metals Exploration
1.4x-14.1%UK£153.3m
ARCM Arc Minerals
2.4xn/aUK£20.6m
GFM Griffin Mining
20.6x11.1%UK£339.1m
KOD Kodal Minerals
2.9x-38.9%UK£74.9m

Price-To-Earnings vs Peers: KOD is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (7.4x).

Price to Earnings Ratio vs Industry

How does KOD's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
MTL Metals Exploration
1.4x-14.1%US$198.30m
TGR Tirupati Graphite
1.2xn/aUS$10.50m
No more companies available in this PE range
KOD 2.9xIndustry Avg. 8.8xNo. of Companies7PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KOD is good value based on its Price-To-Earnings Ratio (2.9x) compared to the UK Metals and Mining industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is KOD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KOD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ratio3.8x

Price-To-Earnings vs Fair Ratio: KOD is good value based on its Price-To-Earnings Ratio (2.9x) compared to the estimated Fair Price-To-Earnings Ratio (3.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KOD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.0037
UK£0.0098
+166.2%
1.5%UK£0.01UK£0.0097n/a2
Mar ’26UK£0.0036
UK£0.0098
+173.6%
1.5%UK£0.01UK£0.0097n/a2
Feb ’26UK£0.004
UK£0.0098
+146.3%
1.5%UK£0.01UK£0.0097n/a2
Jan ’26UK£0.0046
UK£0.0098
+116.5%
1.5%UK£0.01UK£0.0097n/a2
Dec ’25UK£0.0034
UK£0.0098
+189.7%
1.5%UK£0.01UK£0.0097n/a2
Nov ’25UK£0.0041
UK£0.0098
+140.2%
1.5%UK£0.01UK£0.0097n/a2
Oct ’25UK£0.0043
UK£0.012
+178.2%
19.8%UK£0.015UK£0.0097n/a2
Sep ’25UK£0.005
UK£0.012
+139.6%
19.8%UK£0.015UK£0.0097n/a2
Aug ’25UK£0.0053
UK£0.012
+126.2%
19.8%UK£0.015UK£0.0097n/a2
Jul ’25UK£0.0058
UK£0.013
+117.2%
23.0%UK£0.015UK£0.0097n/a2
Analyst Price Target
Consensus Narrative from 2 Analysts
UK£0.0098
Fair Value
62.4% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/16 19:09
End of Day Share Price 2025/03/14 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

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 Github.

Analyst Sources

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

AnalystInstitution
Alexander BedwanyCanaccord Genuity