Coda Minerals Limited (COD.AX) Stock Price, Valuation & Analysis

Also trades on Australian Securities Exchange · COD.AX (AUD) Other OTC · CODMF (USD)

Description

Coda Minerals Limited functions as a mineral exploration company, dedicated to the search, identification, and advancement of deposits across the base metal, precious metal, and battery mineral sectors. The firm possesses full ownership of two significant projects: the 701-square-kilometer Elizabeth Creek copper project in South Australia, and the 35-square-kilometer Cameron River Copper-Gold project situated in Queensland. Coda Minerals was established in 2018 and maintains its principal office in West Perth, Australia.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

AUD0.11 -0.01 (-4.35%)

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Volume Profile

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Liquidity & share structure

Average Volume

589.1K

Beta

1.26

Float Shares

245.52M

Free Float %

96.0%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.00%	-3.23%	+15.38%	-14.29%	+50.00%	-11.76%	+66.67%	-41.17%	-58.66%	-65.24%	-65.24%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

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Annual Monthly Returns

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Daily Returns Distribution

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vs.

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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

0.11

DCF (Unlevered) 0.02 -86.1%

DCF (Levered) 0.02 -85.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)

Rating	2026-05	Change
Strong Buy	0	0
Buy	0	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

11.24

Safe zone

Piotroski F-Score

2 / 9

Weak

MOAT Score

3 / 10

No MOAT

Composite Rating

C+

Overall Score

2 / 5

Medium

DCF Score

3 / 5

Medium

ROE Score

1 / 5

Low

ROA Score

1 / 5

Low

D/E Score

3 / 5

Medium

P/E Score

1 / 5

Low

P/Book Score

3 / 5

Medium

Operational MOAT

✗ Below peers

✓
Revenue growth Industrial Materials: +4.8%

—
✗
EPS growth Industrial Materials: +16.2%

+41.8% ★
✗
FCF margin FCF growth · Industrial Materials: +3.3%

—
✗
EBIT margin Industrial Materials: +3.1%

—
✗
ROIC Industrial Materials: +2.2%

-23.5% Q4'25: -116.2% (vs Q4'23)
✗
Share dilution Industrial Materials: -0.2%

+62.0% Q4'25: +118.0% (vs Q4'23)
✗
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×

-0.05× Q4'25: -0.01× (vs Q4'23)

Valuation Multiples From To

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (1.23) × ERP

WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Intrinsic value (base): 0.02 Current price: 0.11

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Jun 2025 actual	Jun 2026 1 EPS Ana.	Jun 2027 1 EPS Ana.	Jun 2028 1 EPS Ana.
Revenue	—	— — – —	— — – —	— — – —
EBITDA	-4.15M	— — – —	— — – —	— — – —
EBIT	-4.31M	— — – —	— — – —	— — – —
Net Income	-4.29M est: -6.95M (+38.3%)	-7.24M -7.24M – -7.24M -4.2% YoY	-6.28M -6.28M – -6.28M +13.3% YoY	-1.21M -1.21M – -1.21M +80.8% YoY
SGA	4.32M	— — – —	— — – —	— — – —
EPS	-0.02 est: -0.03 (+38.2%)	-0.03 -0.03 – -0.03 -4.2% YoY	-0.03 -0.03 – -0.03 +13.3% YoY	-0.01 -0.01 – -0.01 +80.8% YoY

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-27	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-26	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-25	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-22	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-21	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-20	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-19	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-18	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-15	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-14	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-13	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-12	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-11	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-08	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-07	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-06	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-05	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-04	C+	2/5	3/5	1/5	1/5	3/5	1/5	3/5
2026-05-01	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-30	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-29	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-28	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-27	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-24	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-23	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-22	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-21	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-20	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-17	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5
2026-04-16	C	2/5	3/5	1/5	1/5	2/5	1/5	3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment

Owner's Earnings TTM

—

OE per share TTM

—

Owner's Yield

—

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

—

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe

#	ETF	Weight	Est. AUM exposure	TER
1	Sprott Junior Copper Miners ETF COPJ	0.21%	307.8K	0.75%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Shares Outstanding

255.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Christopher F. Stevens	Chief Executive Officer & Executive Director	489.0K	male
Christopher Richard Burton	Chief Financial Officer	215.4K	male
Matt Weber	Manager of Economics & Geology	—	male
Susan Patricia Park ACSA AGIA	Company Secretary	—	female

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Coda Minerals Limited (COD.AX)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for COD.AX

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

Coda Minerals Limited (COD.AX)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for COD.AX

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

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