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Coda Minerals Ltd
ASX:COD

Watchlist Manager
Coda Minerals Ltd
ASX:COD
Watchlist
Price: 0.13 AUD Market Closed
Market Cap: AU$48.6m

P/FCFE

-8
Current
74%
More Expensive
vs 3-y average of -4.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8
=
Market Cap
AU$52.1m
/
Free Cash Flow to Equity
AU$-6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8
=
Market Cap
AU$52.1m
/
Free Cash Flow to Equity
AU$-6m

Valuation Scenarios

Coda Minerals Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$-0.41 (413% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-413%
Maximum Upside
No Upside Scenarios
Average Downside
369%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -8 AU$0.13
0%
Industry Average 25.1 AU$-0.41
-413%
Country Average 18.1 AU$-0.29
-326%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Coda Minerals Ltd
ASX:COD
48.4m AUD -8 -6.5
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3
P/E Multiple
Earnings Growth PEG
AU
C
Coda Minerals Ltd
ASX:COD
Average P/E: 46.2
Negative Multiple: -6.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-8
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Coda Minerals Ltd
Glance View

Market Cap
48.6m AUD
Industry
Metals & Mining

Coda Minerals Ltd. engages in the exploration, discovery and development of minerals in the base metals, precious metals and battery minerals sector. The company is headquartered in Perth, Western Australia. The company went IPO on 2020-10-28. The firm is focused on the exploration, discovery and development of minerals in the base metals, precious metals and battery minerals sector. Its projects include the Elizabeth Creek Copper Project and Cameron River Copper Gold Project. The Elizabeth Creek Copper Project is centered approximately 35 kilometers south-east of Woomera and 135 kilometers north-west of Port Augusta in South Australia. The Elizabeth Creek Copper Project covers approximately 739 square kilometers in the Olympic Dam Copper Province. The Cameron River Copper Gold Project is located approximately 60 kilometers east of Mount Isa in Queensland. The Cameron River Copper Gold Project consists of two Exploration Permits (EPM 27042 and EPM 27053) and covers approximately 35 square kilometers in the highly prospective Mount Isa Inlier.

COD Intrinsic Value
0.03 AUD
Overvaluation 76%
Intrinsic Value
Price AU$0.13
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