KOD.L

Strong SellSinker

Kodal Minerals PLC · Basic Materials · United Kingdom · $76M · Avg Vol: $91K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
35
Value
31
Momentum
22
P/E (TTM)
peers 15.0x
ROE
-24.2%
peers 0.7%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT KODAL MINERALS PLC

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Kodal Minerals PLC is a mineral exploration and development company primarily focused on the Bougouni Lithium Project in southern Mali. Backed by a major funding partnership with Hainan Mining, the company is well-capitalized to fast-track its high-grade spodumene asset into production. Kodal is positioned as an emerging lithium developer poised to supply the global electric vehicle battery supply chain from a highly prospective West African mining district.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue000037.7M
EPS (GBp)-0.01-0.010.15-0.05
Shares15.8B17.0B20.2B20.2B+27.9%20.4B
Debt
Equity12.1M14.9M57.4M45.6M55.6%
Op CF-0.8M-0.6M-2.7M-2.4M-2.8M
Inv CF-2.5M-3.1M3.5M3.0M
Fin CF2.0M3.2M14.9M23.8K
Loading 1Y...
PRICE (1Y)+0.0%
0.000.000.000.000.00Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.0038
RSI (14)
43.9
52W High
$0.0083
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
-4.0%28.7
ROE
-24.2%14.4
GP/Assets
N/A
Op. Margin
0.0%24.4
FCF/Assets
-5.7%30.4
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.00x95.4
Current Ratio
42.22x98.1
Value
31
P/E (TTM)
N/A
EV/EBITDA
-23.3x25.0
P/FCF
N/A
P/B
1.4x64.6
P/S
N/A
Div Yield
N/A
Momentum
22
52W High %
46%12.1
RS 6M
-20%30.7
SMA 50/200
0.86x22.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
4.4x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KOD.L are excluded.

TickerCompanyMkt CapStockRankSignal
KOD.LKodal Minerals PLC(you)$76M12Strong Sell
HEX.LHelix Exploration PLC$106M11Strong Sell
VAST.LVast Resources plc$95M15Strong Sell
BRES.LBlencowe Resources Plc$54M10Strong Sell
1SN.LFirst Tin Plc$89M19Strong Sell
80M.L80 Mile Plc$55M8Strong Sell
JBL.JOJubilee Metals Group PLC$115M20Sell
RMR.LRome Resources Plc$30M11Strong Sell
GEX.LGeorgina Energy PLC$46M23Sell
TIN.LCornish Metals plc$185M19Strong Sell

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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Kodal Minerals PLC (KOD.L): Stock Score Summary

Kodal Minerals PLC (KOD.L) has a MoatMap StockRank of 12/100 based on Quality (35/100), Value (31/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Kodal Minerals PLC is a mineral exploration and development company primarily focused on the Bougouni Lithium Project in southern Mali. Backed by a major funding partnership with Hainan Mining, the company is well-capitalized to fast-track its high-grade spodumene asset into production. Kodal is positioned as an emerging lithium developer poised to supply the global electric vehicle battery supply chain from a highly prospective West African mining district.

Key Financial Metrics

Price$0.00
Market Cap$76M
P/E (Forward)4.44
Price/Book1.40
Return on Equity-24.2%
Return on Invested Capital-4.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-3M

Kodal Minerals PLC operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Kodal Minerals PLC’s (KOD.L) StockRank?
MoatMap’s StockRank for Kodal Minerals PLC (KOD.L) is 12/100, with a Strong Sell signal. It is a composite of Quality (35), Value (31), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kodal Minerals PLC have an economic moat?
Kodal Minerals PLC (KOD.L) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kodal Minerals PLC a buy, hold, or sell?
MoatMap’s current signal for Kodal Minerals PLC (KOD.L) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kodal Minerals PLC in?
Kodal Minerals PLC (KOD.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United Kingdom).