Kodal Minerals (KOD)

Kodal Minerals Key Figures

(at previous day's close)
Market Cap.	12.07	m
Shares In Issue	12,191.16	m
Prev. Close	0.10
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.01	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.00	p
Return On Equity (ROE)	-5.97	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.63	m
Gross Gearing	7.56	%
Quick Assets	0.05	m
Net Working Capital	-0.61	m
Intangibles / Fixed Assets	99.83	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.01	p
Retained Profit PS	-0.00	p
Cash PS	0.00	p
Net Cash PS	-0.01	p
Net Tangible Asset Value PS *	-0.00	p
Net Asset Value PS	0.07	p
Spread	0.01 (9.52%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.10	0.00	4.21	0.09	106.67		0.10
4 weeks	0.09	0.01	10.00	0.09	161.86		0.10
12 weeks	0.07	0.03	52.31	0.06	107.96		0.09
26 weeks	0.04	0.06	132.94	0.04	211.86		0.09
1 year	0.05	0.05	98.00	0.02	146.08		0.08
3 years	0.20	-0.10	-50.50	0.02	69.54		0.10
5 years	0.06	0.04	80.00	0.02	76.79		0.16
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.41
Tobin's Q Ratio (excl. intangibles)	15.91
Dividend Yield	-	%
Market-to-Book Ratio	1.50
Price-to-Pre-Tax Profit PS	-19.17
Price-to-Retained Profit PS	-25.10
Price-to-Cash Flow PS	-22.87
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-20.42
Price-to-Cash PS	363.30
Net Working Capital PS	-0.00
Price Pct to Working Capital PS	-19.93	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	7.18	%
Net Gearing (excl. Intangibles)	923.26	%
Gross Gearing	7.56	%
Gross Gearing (excl. Intangibles)	972.30	%
Gearing Under 1 Year	7.56	%
Gearing Under 1 Year (excl. Intgbl)	972.30	%
Assets/Equity	1.08
Cash/Equity	0.41
(Liquidity Ratios)
Net Working Capital to Total Assets	-6.95	%
Current Ratio	0.08
Quick Ratio (Acid Test)	0.08
Liquidity Ratio	0.05
Cash & Equiv/Current Assets	62.45	%
(Solvency Ratios)
Enterprise Value	12.04	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.06
CFO/Debt	-0.80
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-1.05
Total Debt	0.66	m
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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0002	0.0001

(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 Ratio	100.00	%
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

Sorry No Data Available

Broker infomation is not available for this class of stock.