OTC · Financial Statements

Coda Minerals Limited (CODMF) Financial Statements

$0.09 OTC: CODMF Market Cap $23.01M

Coda Minerals Limited most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-7.0M$-14.0M$-8.0M$-5.0M$-4.0M
Net Profit$-7.0M$-14.0M$-8.0M$-5.0M$-4.0M
EPS$-0.09$-0.14$-0.06$-0.03$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$28.0M$24.0M$22.0M$23.0M
Total Liabilities$1.0M$2.0M$1.0M$1.0M$1.0M
Cash$22.0M$8.0M$5.0M$3.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-14.0M$-8.0M$-4.0M$-4.0M
Investing Cash Flow$0$1.0M$0$0$0
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$18.0M$-14.0M$-3.0M$-1.0M$1.0M
Free Cash Flow$-6.0M$-14.0M$-8.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-5.15
FCF Yield-12.01%
Quick Ratio7.56
Interest Coverage-545.99
Return 1Y54.48%
Return 3Y-44.10%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.