Kodal Minerals Plc

Kodal Minerals (KOD)

Buy
Sell
Company name:Kodal Minerals Plc
EPIC:KODTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BH3X7Y70
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.kodalminerals.com/Description:ORD 0.03125P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.07 images.advfn.com/imagesnew/2/gb/down -0.0025 [-3.33] 0.07 0.08 0.08 0.08 0.07 63,146,806
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.31 11,464.23 0.00 -0.01 - - - 0.17 - 0.02

Kodal Minerals Key Figures

(at previous day's close)
Market Cap.8.31m
Shares In Issue11,464.23m
Prev. Close0.08
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.00p
Return On Equity (ROE)-5.97%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.63m
Gross Gearing7.56%
Quick Assets0.05m
Net Working Capital-0.61m
Intangibles / Fixed Assets99.83%
Turnover PS-p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.00p
Cash PS0.00p
Net Cash PS-0.01p
Net Tangible Asset Value PS *-0.01p
Net Asset Value PS0.07p
Spread0.01 (6.67%) 

Kodal Minerals Balance Sheet

LSE:KOD:Liabilities+EQLSE:KOD:Assets

Share Price Performance

Sample Period HighLow
1 week0.080.07
4 weeks0.080.07
12 weeks0.110.06
1 year0.170.02

Share Price Chart (5 years)

Kodal Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.07--0.0755.270.08
4 weeks0.070.0111.540.0770.220.07
12 weeks0.09-0.01-14.710.06142.340.08
26 weeks0.040.04107.140.03210.580.09
1 year0.050.0246.460.02131.670.08
3 years0.23-0.15-67.780.0265.260.10
5 years0.060.0231.820.0273.930.17

Kodal Minerals Key Management Ratios

Kodal Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)10.96 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS-13.20 
Price-to-Retained Profit PS-17.28 
Price-to-Cash Flow PS-15.75 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-14.06 
Price-to-Cash PS250.19 
Net Working Capital PS-0.01 
Price Pct to Working Capital PS-13.73%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kodal Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.18%
Net Gearing (excl. Intangibles)923.26%
Gross Gearing7.56%
Gross Gearing (excl. Intangibles)972.30%
Gearing Under 1 Year7.56%
Gearing Under 1 Year (excl. Intgbl)972.30%
Assets/Equity1.08 
Cash/Equity0.41 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.95%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets62.45%
(Solvency Ratios)
Enterprise Value8.28m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.80 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.05 
Total Debt0.66m
Total Debt/Net Current Assets-1.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-27.52%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00020.0001

Kodal Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.82%
Return On Assets (ROA)-5.62%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.97%
Return On Investment (ROI)-6.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Kodal Minerals Dividends

Sorry No Data Available

Kodal Minerals Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--------m
pre tax profit-1.18--0.86--0.71--0.63-m
attributable profit-1.18--0.86--0.83--0.48-m
retained profit-1.18--0.86--0.83--0.48-m
eps - basic (p)-0.03 -0.01 -0.01 -0.01 
eps - diluted (p)-0.03 -0.01 0.01 -0.01 
dividends per share- - - - 

Kodal Minerals Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:KOD:Liabilities+EQLSE:KOD:AssetsLSE:KOD:Liabilities+EQLSE:KOD:AssetsLSE:KOD:Liabilities+EQLSE:KOD:AssetsLSE:KOD:Liabilities+EQLSE:KOD:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%0.000.05%0.020.24%0.010.17%m
intangibles intangibles1.3243.21%3.5152.81%6.9582.75%8.6499.22%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.53%0.010.13%0.020.25%0.020.23%m
cash & securities cash & securities1.7256.26%3.1247.01%1.4116.77%0.030.38%m
TOTAL3.06100%6.64100%8.40100%8.71100%m
LIABILITIES
creditors - short creditors - short0.3310.62%0.334.99%0.607.11%0.667.56%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.3310.62%0.334.99%0.607.11%0.667.56%m
EQUITY
ord cap, reserves ord cap, reserves2.7489.38%6.3195.01%7.8092.89%8.0592.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.7489.38%6.3195.01%7.8092.89%8.0592.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kodal Minerals Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.22-0.50-0.35-0.53m
Pre-Financing CF-1.17-2.70-3.74-2.08m
Retained CF1.591.41-1.53-1.39m

Kodal Minerals Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
KOD
Kodal Mine..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201203 02:46:42