Coda Minerals Ltd
ASX:COD
Intrinsic Value
Coda Minerals Ltd. engages in the exploration, discovery and development of minerals in the base metals, precious metals and battery minerals sector. [ Read More ]
The intrinsic value of one COD stock under the Base Case scenario is 0.03 AUD. Compared to the current market price of 0.135 AUD, Coda Minerals Ltd is Overvalued by 78%.
Valuation Backtest
Coda Minerals Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Coda Minerals Ltd
Current Assets | 2.4m |
Cash & Short-Term Investments | 1.9m |
Receivables | 282.3k |
Other Current Assets | 289.9k |
Non-Current Assets | 18.7m |
Long-Term Investments | 183k |
PP&E | 18.2m |
Intangibles | 111.2k |
Other Non-Current Assets | 204.4k |
Current Liabilities | 434.5k |
Accounts Payable | 131.4k |
Accrued Liabilities | 199.8k |
Other Current Liabilities | 103.3k |
Non-Current Liabilities | 64.1k |
Long-Term Debt | 64.1k |
Earnings Waterfall
Coda Minerals Ltd
Revenue
|
0
AUD
|
Operating Expenses
|
-6m
AUD
|
Operating Income
|
-6m
AUD
|
Other Expenses
|
163.2k
AUD
|
Net Income
|
-5.8m
AUD
|
Free Cash Flow Analysis
Coda Minerals Ltd
COD Profitability Score
Profitability Due Diligence
Coda Minerals Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Coda Minerals Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
COD Solvency Score
Solvency Due Diligence
Coda Minerals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Coda Minerals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COD Price Targets Summary
Coda Minerals Ltd
Shareholder Return
COD Price
Coda Minerals Ltd
Average Annual Return | 37.55% |
Standard Deviation of Annual Returns | 154.64% |
Max Drawdown | -94% |
Market Capitalization | 22.2m AUD |
Shares Outstanding | 164 599 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one COD stock under the Base Case scenario is 0.03 AUD.
Compared to the current market price of 0.135 AUD, Coda Minerals Ltd is Overvalued by 78%.