Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/COD stock hub

ASX/COD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

50.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/COD

In the news

Latest news · ASX/COD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-28

P25 -57.4P50 -18.9P75 -6.1

ROIC-17.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/COD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

AUD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 39.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000105330
Last refreshed	2026-05-10
Market cap	AUD 50.5M
Price	AUD 0.14
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/COD
Website	https://www.codaminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.74%
EV Earnings	-5.29x
EV/FCF	-6.66x
FCF yield	-11.71%
P/B ratio	1.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -7.4M
Net Income Growth Years	3%
ROA	-16.95
Roa5y	-20.59
ROCE	-25.91
ROE	-28.01
Roe5y	-35.15
ROIC	-17.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	75.23%
Cagr3y	-21.79%
Cagr5y	-17.16%
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 30.4M
Cash	AUD 11.2M
Current Assets	AUD 11.6M
Current Liabilities	AUD 1.5M
Debt	AUD 163,368
Debt Equity	AUD 0.01
Debt FCF	AUD -0.03
Equity	AUD 28.8M
Interest Coverage	-533.6
Liabilities	AUD 1.6M
Long Term Assets	AUD 18.8M
Long Term Liabilities	AUD 63,206
Net Cash	AUD 11.1M
Net Cash By Market Cap	AUD 21.95
Net Cash Growth	87.12%
Net Debt Equity	AUD -0.38
Tangible Book Value	AUD 28.7M
Tangible Book Value Per Share	AUD 0.08
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.56
Net Working Capital	AUD -1M
Quick ratio	7.4
Working Capital	AUD 10.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-37.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	75.16%
200-day SMA	0.13
3Y total return	-52.17%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-60.98%
All Time High	1.75
All Time High Change	-92.29%
All Time High Date	2021-06-16
All Time Low	0.06
All Time Low Change	110.94%
All Time Low Date	2024-12-02
ATR	0.01
Beta	1.23
Beta1y	0.66
Beta2y	0.85
Ch YTD	-20.59
High	0.14
High52	0.21
High52 Date	2026-03-03
High52ch	-34.15%
Low	0.13
Low52	0.07
Low52 Date	2025-06-24
Low52ch	90.14%
Ma50ch	-7.72%
Price vs 200-day SMA	0.22%
RSI	47.29
RSI Monthly	49.9
RSI Weekly	47.9
Sharpe ratio	1.07x
Sortino ratio	1.94
Total Return	-37.18%
Tr YTD	-20.59
Tr1m	-6.9%
Tr1w	3.85%
Tr3m	-20.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.5M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	267,155,663%
Net Borrowing	-120,699
Shares Insiders	18.98%
Shares Institutions	6.07%
Shares Out	374,195,335
Shares Qo Q	-1.63%
Shares Yo Y	37.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -6.2M
Average Volume	332,483.2x
Bv Per Share	0.08
CAPEX	AUD -37,569
Ch1m	-6.9
Ch1w	3.85
Ch1y	62.65
Ch3m	-20.59
Ch3y	-56.45
Ch5y	-64.47
Ch6m	28.57
Change	-3.57%
Change From Open	-3.57
Close	0.14
Days Gap	0
Depreciation Amortization	163,555
Dollar Volume	87,914.2
Earnings Date	2026-05-25
EBIT	AUD -7.5M
EBITDA	AUD -7.3M
EPS	AUD -0.03
F Score	2
FCF	AUD -5.9M
FCF EV Yield	-15x
FCF Per Share	AUD -0.02
Financing CF	11,173,723
Fiscal Year End	June
Founded	2,018
Investing CF	-36,202
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	0.15
Ma150ch	-7.09%
Ma20	0.14
Ma20ch	-2.88%
Net CF	5,258,889
Next Earnings Date	2026-05-25
Open	0.14
Position In Range	41.67
Ppne	18,179,700
Price Date	2026-05-08
Ptbv Ratio	1.76
Relative Volume	2.1x
Share Based Comp	258,564
Tr6m	28.57%
Volume	651,216

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/COD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/COD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/COD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+19.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+37.2%

Negative means the company is buying back shares.

Technical

ASX/COD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/COD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/COD stock rating?

asx/COD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/COD analysis?

The full report lives at /stocks/asx/COD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/COD?

The latest report frames asx/COD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/COD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.