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0.34p+0.01 (+3.03%)07 Nov 2024, 16:26
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Kodal Minerals PLC Fundamentals
| Company Name | Kodal Minerals PLC | Last Updated | 2024-11-07 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 20.247 bn | Market Cap | £68.84 m |
| PE Ratio | 3.28 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0024 | Cash Equity Ratio | 0.2843 |
| Quick Ratio | 141.8071 | Current Ratio | 142.38 |
| Price To Book Value | 1.1988 | ROCE | 0 |
Kodal Minerals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kodal Minerals PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £2.16 m | £14.61 m | £11.45 m | £8.97 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | £31.26 m | 0 | 0 | 0 |
| Total Fixed Assets | £37.74 m | £14.61 m | £11.45 m | £8.97 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £3.43 m | £11,175.00 | £5,769.00 | £1.85 m |
| Cash & Equivalents | £16.33 m | £544,988.00 | £1.05 m | £2.43 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £57.57 m | £15.68 m | £12.50 m | £13.26 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £139,301.00 | £800,007.00 | £406,341.00 | £624,616.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £139,301.00 | £800,007.00 | £406,341.00 | £624,616.00 |
| Net assets | £57.43 m | £14.88 m | £12.09 m | £12.64 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £6.33 m | £5.32 m | £4.95 m | £4.92 m |
| Share Premium | £32.62 m | £18.77 m | £15.93 m | £15.84 m |
| Profit / Loss | £27.19 m | -£1.46 m | -£903,087.00 | -£623,370.00 |
| Other Equity | £57.43 m | £14.88 m | £12.09 m | £12.64 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £57.43 m | £14.88 m | £12.09 m | £12.64 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0024 | 1.0024 | 1.0024 | 1.0024 |
| Cash / Equity | 0.2843 | 0.2843 | 0.2843 | 0.2843 |
| EPS | £-0.00 | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£2.53 m | -£556,213.00 | -£768,242.00 | -£575,523.00 |
| Cashflow before financing | £12.36 m | £2.64 m | £1.19 m | £2.94 m |
| Increase in Cash | £15.83 m | -£466,011.00 | -£1.28 m | £2.40 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -£3.34 m | -£1.46 m | -£883,531.00 | -£590,864.00 |
| Pre-Tax profit | £27.19 m | -£1.46 m | -£903,087.00 | -£623,370.00 |
Kodal Minerals PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Kodal Minerals PLC is a mining and exploration company that acquires or discovers and develops mineral assets. Its operating segments include the West African Gold Projects, the West African Lithium Projects, and the UK administration operations. The company has legacy interests in Norway including the Kodal phosphate and iron deposit in the south of the country and the copper-focused Grimeli Project in the West. Its Bougouni Project consists of two concessions, the Kolassokoro and Madina licenses, which cover a contiguous area of around 500 square kilometers. |
| Latest Interim Date | 22 Dec 2023 |
| Latest Fiscal Year End Date | 3 Sep 2024 |
Kodal Minerals PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-07-15 | Mr. David Harold Jones CBE | Non-Executive Director,Chairman |
| 2015-01-21 | Mr. Guy Edward Eastaugh | Non-Executive Director |
| 2015-01-21 | Mr. Emin Ismail Eyi | Non-Executive Director |
| 2022-09-02 | Mr. Luke Robert Bryan | Executive Director,Technical Director |
| 2024-09-03 | Mr. Robert Ian Wooldridge | Non-Executive Director,Chairman |
| 2016-05-23 | Mr. Karl Markus Lennart Ekberg | Non-Executive Director |
| 2024-09-03 | Mr. Bernard Michael Aylward | Executive Director,Chief Executive Officer |
| 2023-09-18 | Dr. Qingtao Zeng | Non-Executive Director |
| 2024-09-03 | Mr. Charles Lansley Joseland | Non-Executive Director |
| 2019-10-31 | Mr. Mark Saverio Pensabene | Non-Executive Director |
| 2024-09-03 | Mr. Steven Evan Zaninovich | Executive Director,Operations Director |
Kodal Minerals PLC Contact Details
| Company Name | Kodal Minerals PLC |
|---|---|
| Address | 35-39 Maddox Street, Prince Frederick House, London, W1S 2PP |
| Telephone | +44 2034632260 |
| Website | https://www.kodalminerals.com |
Kodal Minerals PLC Advisors
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Solicitor | Fieldfisher |
|---|---|
| Phone | +44 2078614000 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Auditor | RSM |
|---|---|
| Phone | +44 2032018000 |
| Fax | +44 2032018001 |
| Nominated Adviser | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Financial Adviser | SP Angel |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
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