Is a complete ASX/COD research report available?

No complete published report is available for asx/COD (ASX/COD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ASX/COD (ASX/COD)

Australian Securities Exchange: ASX/COD · AUD

A$0.12

+0.01 (+4.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first ASX/COD analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	41.2M
Net income (ttm)	-7.4M
EPS (ttm)	-A$0.03
Shares out	374.2M
Volume	220,279
Beta	1.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -7.4M
EPS (ttm): -A$0.03
Market cap: 41.2M

All ASX/COD indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

AUD

Showing 148 of 148 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 30.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.25
Industry PE Fwd	16.28
Isin	AU0000105330
Last refreshed	2026-07-28
Market cap	AUD 41.2M
Price	AUD 0.12
Price currency	AUD
Sector	Materials
Sector PE	25.96
Sector PE Fwd	15.06
Sic	1000
Symbol	asx/COD
Website	https://www.codaminerals.com

Valuation

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

Metric	Value
Earnings Yield	-18.09%
FCF yield	-14.37%
P/B ratio	1.43x

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	41.06%
Cagr3y	-18.72%
Cagr5y	-38.83%
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 26.93
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	13.23

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	41.03%
200-day SMA	0.14
3Y total return	-46.31%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.43%
All Time High	1.75
All Time High Change	-93.71%
All Time High Date	2021-06-16
All Time Low	0.06
All Time Low Change	71.88%
All Time Low Date	2024-12-02
ATR	0.01
Beta	1.64
Beta1y	0.82
Beta2y	0.66
Ch YTD	-35.29
High	0.12
High52	0.21
High52 Date	2026-03-03
High52ch	-43.9%
Low	0.12
Low52	0.08
Low52 Date	2025-08-27
Low52ch	49.35%
Ma50ch	-13.45%
Price vs 200-day SMA	-22.04%
RSI	44.06
RSI Monthly	45.88
RSI Weekly	43.86
Sharpe ratio	0.78x
Sortino ratio	1.41
Total Return	-37.18%
Tr YTD	-35.29
Tr3m	-21.43%

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	7.09%
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
Adjusted OCF	-6,137,196
Average Volume	305,838.85x
Bv Per Share	0.08
CAPEX	AUD -37,569
Ch1y	30.95
Ch3m	-21.43
Ch3y	-51.11
Ch5y	-92.2
Ch6m	-40.54
Change	4.55%
Change From Open	0
Close	0.11
Days Gap	4.55
Depreciation Amortization	163,555
Dollar Volume	25,332.1
Earnings Date	2026-09-24
EBIT	AUD -7.5M
EBITDA	AUD -7.3M
EPS	AUD -0.03
F Score	1
FCF	AUD -5.9M
FCF EV Yield	-19.67x
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	-25.47%
Ma20	0.11
Ma20ch	-4.18%
Net CF	5,258,889
Next Earnings Date	2026-09-24
Open	0.12
Ppne	18,179,700
Price Date	2026-07-28
Ptbv Ratio	1.43
Relative Volume	0.72x
Share Based Comp	258,564
Tr6m	-40.54%
Volume	220,279

ASX/COD (ASX/COD)

Coverage state: Market snapshot only — no published research

Generate the first ASX/COD analysis

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/COD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/COD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ASX/COD

Frequently asked questions