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Kodal Minerals PLC

Basic Materials GB KOD

0.318GBX
0.008(2.58%)

Last update at 2026-06-04T07:49:00Z

Day Range

0.300.32
LowHigh

52 Week Range

0.220.62
LowHigh

Fundamentals

  • Previous Close 0.31
  • Market Cap71.31M
  • Volume7849363
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.71837M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Income before tax -11.02638M 27.19M -1.47894M -1.46105M -0.90309M
Minority interest - - - - -
Net income -11.02638M 27.19M -1.47894M -1.46105M -0.90309M
Selling general administrative 1.59M 1.53M 1.09M 0.94M 0.54M
Selling and marketing expenses 0.22M 0.24M - - -
Gross profit -0.01667M -0.01314M - - -
Reconciled depreciation - - - - -
Ebit -2.44608M -3.34430M -1.47894M -1.46105M -0.88353M
Ebitda -1.80526M -1.77200M - -1.46105M -0.88353M
Depreciation and amortization 0.64M 1.57M - - -
Non operating income net other - - - - -
Operating income -2.44608M -3.34430M -1.47894M -1.46105M -0.88353M
Other operating expenses 2.45M 3.34M 1.48M 1.46M 0.88M
Interest expense - - 0.00000M 0.00000M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.41M 0.09M - - -
Net interest income 0.41M 0.09M 0.00000M 0.00000M -0.01956M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.08361M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.45M 3.34M 1.48M 1.46M 0.88M
Cost of revenue 0.02M 0.01M - - -
Total other income expense net -8.58030M 30.53M - - -0.01956M
Discontinued operations - - - - -
Net income from continuing ops -11.02638M 27.19M -1.47894M -1.46105M -0.90309M
Net income applicable to common shares - - - -1.46105M -0.90309M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 45.79M 57.57M 12.50M 13.26M 8.71M
Intangible assets 1.62M 2.16M - - 8.96M
Earning assets - - - - -
Other current assets - 0.08M 0.00577M 0.00577M 1.85M
Total liab 0.21M 0.14M 0.41M 0.62M 0.66M
Total stockholder equity 45.58M 57.43M 12.09M 12.64M 8.05M
Deferred long term liab - - - - -
Other current liab 0.15M 0.10M 0.06M 0.27M 0.20M
Common stock 6.33M 6.33M 4.95M 4.92M 2.89M
Capital stock 6.33M 6.33M 5.32M 4.95M 4.92M
Retained earnings 6.31M 17.32M -9.62206M -8.71898M -8.09561M
Other liab - - - - -
Good will - - - - -
Other assets - -0.00000M 0.51M - -
Cash 16.89M 16.33M 1.05M 2.43M 0.03M
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.14M 0.41M 0.62M 0.66M
Current deferred revenue - - - - -
Net debt -16.88823M -16.32651M -1.04551M -2.43281M -0.03322M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 32.65M 32.62M 16.77M 16.44M 13.26M
Property plant equipment - - 0.09M 0.00331M 0.00868M
Total current assets 18.50M 19.83M 1.05M 4.29M 0.05M
Long term investments - - - - -
Net tangible assets - - 0.36M 0.65M 3.67M
Short term investments - -4.31278M - - -
Net receivables 1.61M 3.43M 0.01M 0.00577M 1.85M
Long term debt - - - - -
Inventory - -0.33636M - - -
Accounts payable 0.06M 0.04M 0.35M 0.36M 0.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.30M 1.16M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.62292M 0.00000M 0.51M - -
Deferred long term asset charges - - - - -
Non current assets total 27.29M 37.74M 11.45M 8.97M 8.66M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Investments 2.98M 3.47M -4.13785M -3.10996M -2.47637M
Change to liabilities - - - 0.39M -0.21827M
Total cashflows from investing activities 2.98M 3.47M - -3.10996M -2.47637M
Net borrowings - - - - -
Total cash from financing activities 0.02M 14.87M 3.14M 1.96M 3.51M
Change to operating activities - - - - -
Net income -11.02638M 27.19M -1.47894M -0.90309M -0.62337M
Change in cash 0.56M 15.78M -1.08476M -1.38729M 2.40M
Begin period cash flow 16.33M 0.54M 2.63M 2.43M 0.03M
End period cash flow 16.89M 16.33M 1.54M 1.05M 2.43M
Total cash from operating activities -2.43879M -2.50634M -0.08252M -0.76824M -0.57552M
Issuance of capital stock 0.02M 14.87M 0.39M 3.20M 1.96M
Depreciation - 0.01M - - -
Other cashflows from investing activities 3.05M 6.21M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.01843M -0.34379M - -0.00541M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 3.47M 2.75M -2.47637M 1.10M
Change to netincome - - - 0.52M 0.34M
Capital expenditures 0.17M 2.74M 4.54M 2.48M 0.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.94941M -1.00449M 1.01M -0.20803M -0.03013M
Stock based compensation 0.22M 0.00024M 0.55M 0.34M 0.08M
Other non cash items 9.32M -28.68852M -0.15814M - -
Free cash flow -2.60801M -5.27069M -4.62038M -3.24461M -1.11147M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KOD
Kodal Minerals PLC		 0.008 2.58% 0.32 - 3.20 - 1.46 -58.0956
BHP
BHP Group Limited		 -83.0 2.45% 3301.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -147.0 1.82% 7925.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 7.54 1.24% 615.84 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -43.0 1.05% 4063.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.

Kodal Minerals PLC

Prince Frederick House, London, United Kingdom, W1S 2PP

Key Executives

Name Title Year Born
Mr. Bernard Michael Aylward B.Sc., BSc (Hons.), MAusIMM CEO & Director 1970
Mr. Steven Evan Zaninovich B.E Civil, B.E. Operations Director & Director 1968
Mr. Bernard Michael Aylward B.Sc., BSc (Hons.), MAusIMM CEO & Director 1969
Mr. Paul Reeves Chief Financial Officer NA
Ms. Sarah Parker Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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