KODAL MINERALS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.46 GBX | +4.55% |
|
+2.22% | +24.32% |
| 04-30 | Kodal Minerals plc Announces Amendment to the Agreement to Terminate Suay Chin International's Spodumene Offtake Right of First Refusal | CI |
| 04-03 | RBG sells Convex; Nexteq eyes share buyback | AN |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 43.86 | 66.85 | 93.11 | - | - |
| Enterprise Value (EV) 1 | 43.86 | 66.3 | 81.11 | 76.11 | 62.11 |
| P/E ratio | -46.2 x | -43.7 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 3.72 x | 0.95 x |
| EV / Revenue | - | - | - | 3.04 x | 0.63 x |
| EV / EBITDA | - | -70.2 x | -81.1 x | -38.1 x | 3.88 x |
| EV / FCF | - | -18.1 x | -27 x | - | 4.44 x |
| FCF Yield | - | -5.53% | -3.7% | - | 22.5% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 15,832,302 | 17,009,981 | 20,241,116 | - | - |
| Reference price 2 | 0.002770 | 0.003930 | 0.004600 | 0.004600 | 0.004600 |
| Announcement Date | 19/07/22 | 06/09/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 25 | 98 |
| EBITDA 1 | - | -0.9445 | -1 | -2 | 16 |
| EBIT 1 | - | -0.9445 | -1 | -3 | 10 |
| Operating Margin | - | - | - | -12% | 10.2% |
| Earnings before Tax (EBT) 1 | - | -1.461 | -2 | -3 | 10 |
| Net income 1 | -0.9031 | -1.461 | -2 | -3 | 8 |
| Net margin | - | - | - | -12% | 8.16% |
| EPS 2 | -0.000060 | -0.000090 | - | - | - |
| Free Cash Flow 1 | - | -3.666 | -3 | - | 14 |
| FCF margin | - | - | - | - | 14.29% |
| FCF Conversion (EBITDA) | - | - | - | - | 87.5% |
| FCF Conversion (Net income) | - | - | - | - | 175% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19/07/22 | 06/09/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 0.54 | 12 | 17 | 31 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.67 | -3 | - | 14 |
| ROE (net income / shareholders' equity) | - | -10.8% | -8% | -12% | 29% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 3.11 | 18 | 15 | 1 |
| Capex / Sales | - | - | - | 60% | 1.02% |
| Announcement Date | 19/07/22 | 06/09/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0046
GBP
Average target price
0.0155
GBP
Spread / Average Target
+236.96%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.32% | 117M | |
| +12.96% | 37.83B | |
| -.--% | 10.98B | |
| -6.41% | 7.37B | |
| +3.97% | 6.64B | |
| -3.08% | 6.09B | |
| -11.24% | 5.54B | |
| +29.81% | 5.13B | |
| -13.70% | 4.56B | |
| +11.23% | 4.15B |
- Stock Market
- Equities
- KOD Stock
- Financials Kodal Minerals PLC
