Kodal Minerals PLC
LSE:KOD

Watchlist Manager
Kodal Minerals PLC Logo
Kodal Minerals PLC
LSE:KOD
Watchlist
Price: 0.33 GBX 3.13% Market Closed
Market Cap: 66.8m GBX
Have any thoughts about
Kodal Minerals PLC?
Write Note

Intrinsic Value

KOD's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one KOD stock under the Base Case scenario is 0.1 GBX. Compared to the current market price of 0.33 GBX, Kodal Minerals PLC is Overvalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KOD Intrinsic Value
0.1 GBX
Overvaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kodal Minerals PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KOD cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KOD?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Kodal Minerals PLC

Provide an overview of the primary business activities
of Kodal Minerals PLC.

What unique competitive advantages
does Kodal Minerals PLC hold over its rivals?

What risks and challenges
does Kodal Minerals PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kodal Minerals PLC.

Provide P/S
for Kodal Minerals PLC.

Provide P/E
for Kodal Minerals PLC.

Provide P/OCF
for Kodal Minerals PLC.

Provide P/FCFE
for Kodal Minerals PLC.

Provide P/B
for Kodal Minerals PLC.

Provide EV/S
for Kodal Minerals PLC.

Provide EV/GP
for Kodal Minerals PLC.

Provide EV/EBITDA
for Kodal Minerals PLC.

Provide EV/EBIT
for Kodal Minerals PLC.

Provide EV/OCF
for Kodal Minerals PLC.

Provide EV/FCFF
for Kodal Minerals PLC.

Provide EV/IC
for Kodal Minerals PLC.

Show me price targets
for Kodal Minerals PLC made by professional analysts.

What are the Revenue projections
for Kodal Minerals PLC?

How accurate were the past Revenue estimates
for Kodal Minerals PLC?

What are the Net Income projections
for Kodal Minerals PLC?

How accurate were the past Net Income estimates
for Kodal Minerals PLC?

What are the EPS projections
for Kodal Minerals PLC?

How accurate were the past EPS estimates
for Kodal Minerals PLC?

What are the EBIT projections
for Kodal Minerals PLC?

How accurate were the past EBIT estimates
for Kodal Minerals PLC?

Compare the revenue forecasts
for Kodal Minerals PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kodal Minerals PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kodal Minerals PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kodal Minerals PLC compared to its peers.

Compare the P/E ratios
of Kodal Minerals PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Kodal Minerals PLC with its peers.

Analyze the financial leverage
of Kodal Minerals PLC compared to its main competitors.

Show all profitability ratios
for Kodal Minerals PLC.

Provide ROE
for Kodal Minerals PLC.

Provide ROA
for Kodal Minerals PLC.

Provide ROIC
for Kodal Minerals PLC.

Provide ROCE
for Kodal Minerals PLC.

Provide Gross Margin
for Kodal Minerals PLC.

Provide Operating Margin
for Kodal Minerals PLC.

Provide Net Margin
for Kodal Minerals PLC.

Provide FCF Margin
for Kodal Minerals PLC.

Show all solvency ratios
for Kodal Minerals PLC.

Provide D/E Ratio
for Kodal Minerals PLC.

Provide D/A Ratio
for Kodal Minerals PLC.

Provide Interest Coverage Ratio
for Kodal Minerals PLC.

Provide Altman Z-Score Ratio
for Kodal Minerals PLC.

Provide Quick Ratio
for Kodal Minerals PLC.

Provide Current Ratio
for Kodal Minerals PLC.

Provide Cash Ratio
for Kodal Minerals PLC.

What is the historical Revenue growth
over the last 5 years for Kodal Minerals PLC?

What is the historical Net Income growth
over the last 5 years for Kodal Minerals PLC?

What is the current Free Cash Flow
of Kodal Minerals PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kodal Minerals PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kodal Minerals PLC

Current Assets 2m
Cash & Short-Term Investments 1.7m
Receivables 17.8k
Other Current Assets 268k
Non-Current Assets 17.1m
PP&E 77k
Intangibles 17m
Current Liabilities 4.3m
Accounts Payable 4.3m
Efficiency

Earnings Waterfall
Kodal Minerals PLC

Revenue
0 GBP
Operating Expenses
-1.5m GBP
Operating Income
-1.5m GBP
Other Expenses
0 GBP
Net Income
-1.5m GBP

Free Cash Flow Analysis
Kodal Minerals PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KOD Profitability Score
Profitability Due Diligence

Kodal Minerals PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score

Kodal Minerals PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

KOD Solvency Score
Solvency Due Diligence

Kodal Minerals PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
69/100
Solvency
Score

Kodal Minerals PLC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KOD Price Targets Summary
Kodal Minerals PLC

Wall Street analysts forecast KOD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KOD is 1.02 GBX with a low forecast of 1.01 GBX and a high forecast of 1.05 GBX.

Lowest
Price Target
1.01 GBX
206% Upside
Average
Price Target
1.02 GBX
209% Upside
Highest
Price Target
1.05 GBX
218% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KOD?

Click here to dive deeper.

Dividends

Kodal Minerals PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for KOD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Kodal Minerals PLC Logo
Kodal Minerals PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

66.8m GBP

Dividend Yield

0%

Description

Kodal Minerals Plc is a mineral exploration and development company, which engages in the exploration and development of mineral assets. The firm operates through three segments: West African Gold Projects, West African Lithium Projects and UK administration operations. The company holds a portfolio of gold projects in southern Mali and Cote d’Ivoire, which include Fatou Gold Project, Dabakala Project, Nangalasso Gold Project, Slam Project, Korhogo Gold Project and Nielle Gold Project. The Fatou Project is located approximately 280 kilometers (km) south of Bamako, the capital city of Mali. The Dabakala Project is a single concession in central cote d’ivoire. The firm is focused on the development of its Bougouni Lithium Project in Southern Mali. In addition to Bougouni Lithium Project, it also holds approximately 200 square kilometers (km2) Bougouni West Project and approximately 109 km2 Diendio Project.

Contact

London
Prince Frederick House, 35-39 Maddox Street
+442034632260.0
www.kodalminerals.com

IPO

2013-12-30

Employees

9

Officers

CEO & Director
Mr. Bernard Michael Aylward B.Sc., BSc (Hons.), MAusIMM
Operations Director & Director
Mr. Steven Evan Zaninovich B.E Civil, B.E.
Secretary
Ms. Sarah Parker

See Also

Discover More
What is the Intrinsic Value of one KOD stock?

The intrinsic value of one KOD stock under the Base Case scenario is 0.1 GBX.

Is KOD stock undervalued or overvalued?

Compared to the current market price of 0.33 GBX, Kodal Minerals PLC is Overvalued by 70%.

Back to Top