Kodal Minerals PLC (KOD) - Net Assets
Based on the latest financial reports, Kodal Minerals PLC (KOD) has net assets worth GBX45.58 Million GBX (≈ $5.55K USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX45.79 Million ≈ $5.57K USD) and total liabilities (GBX208.32K ≈ $25.35 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore KOD total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX45.58 Million |
| % of Total Assets | 99.55% |
| Annual Growth Rate | 87.05% |
| 5-Year Change | 466.14% |
| 10-Year Change | 6375.87% |
| Growth Volatility | 615.49 |
Kodal Minerals PLC - Net Assets Trend (2012–2025)
This chart illustrates how Kodal Minerals PLC's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Kodal Minerals PLC to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Kodal Minerals PLC (2012–2025)
The table below shows the annual net assets of Kodal Minerals PLC from 2012 to 2025. For live valuation and market cap data, see market cap of Kodal Minerals PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX45.58 Million ≈ $5.55K |
-20.63% |
| 2024-03-31 | GBX57.43 Million ≈ $6.99K |
+375.00% |
| 2023-03-31 | GBX12.09 Million ≈ $1.47K |
-4.31% |
| 2022-03-31 | GBX12.64 Million ≈ $1.54K |
+56.94% |
| 2021-03-31 | GBX8.05 Million ≈ $979.65 |
+3.18% |
| 2020-03-31 | GBX7.80 Million ≈ $949.43 |
0.00% |
| 2019-03-31 | GBX7.80 Million ≈ $949.43 |
+23.62% |
| 2018-03-31 | GBX6.31 Million ≈ $768.05 |
+130.62% |
| 2017-03-31 | GBX2.74 Million ≈ $333.04 |
+288.86% |
| 2016-03-31 | GBX703.90K ≈ $85.64 |
+5.09% |
| 2015-03-31 | GBX669.82K ≈ $81.50 |
-85.14% |
| 2014-03-31 | GBX4.51 Million ≈ $548.45 |
+1753.92% |
| 2013-03-31 | GBX243.14K ≈ $29.58 |
+1728.95% |
| 2012-03-31 | GBX13.29K ≈ $1.62 |
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Equity Component Analysis
This analysis shows how different components contribute to Kodal Minerals PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 630859500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX6.31 Million | 13.84% |
| Common Stock | GBX6.33 Million | 13.88% |
| Other Comprehensive Income | GBX301.78K | 0.66% |
| Other Components | GBX32.65 Million | 71.62% |
| Total Equity | GBX45.58 Million | 100.00% |
Kodal Minerals PLC Competitors by Market Cap
The table below lists competitors of Kodal Minerals PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greencastle Resources Ltd.
V:VGN
|
$703.28K |
|
Diagonal Bio AB
ST:DIABIO
|
$703.53K |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
$709.95K |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
$710.14K |
|
Alternative Income REIT PLC
LSE:AIRE
|
$703.25K |
|
JAYDEN RESOURCES INC.
F:977
|
$702.21K |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
$701.39K |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
$699.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kodal Minerals PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 57,430,256 to 45,583,547, a change of -11,846,709 (-20.6%).
- Net loss of 11,026,377 reduced equity.
- New share issuances of 23,751 increased equity.
- Other comprehensive income decreased equity by 861,745.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-11.03 Million | -24.19% |
| Share Issuances | GBX23.75K | +0.05% |
| Other Comprehensive Income | GBX-861.75K | -1.89% |
| Other Changes | GBX17.66K | +0.04% |
| Total Change | GBX- | -20.63% |
Book Value vs Market Value Analysis
This analysis compares Kodal Minerals PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 126.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19101861.29x to 126.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | GBX0.00 | GBX0.29 | x |
| 2012-03-31 | GBX0.00 | GBX0.29 | x |
| 2013-03-31 | GBX0.00 | GBX0.29 | x |
| 2014-03-31 | GBX0.01 | GBX0.29 | x |
| 2015-03-31 | GBX0.00 | GBX0.29 | x |
| 2016-03-31 | GBX0.00 | GBX0.29 | x |
| 2017-03-31 | GBX0.00 | GBX0.29 | x |
| 2018-03-31 | GBX0.00 | GBX0.29 | x |
| 2019-03-31 | GBX0.00 | GBX0.29 | x |
| 2020-03-31 | GBX0.00 | GBX0.29 | x |
| 2021-03-31 | GBX0.00 | GBX0.29 | x |
| 2022-03-31 | GBX0.00 | GBX0.29 | x |
| 2023-03-31 | GBX0.00 | GBX0.29 | x |
| 2024-03-31 | GBX0.00 | GBX0.29 | x |
| 2025-03-31 | GBX0.00 | GBX0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kodal Minerals PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-24.19%) is above the historical average (-73.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -276.43% | 0.00% | 0.00x | 2.36x | GBX-38.08K |
| 2013 | -10.18% | 0.00% | 0.00x | 1.56x | GBX-49.05K |
| 2014 | -5.14% | 0.00% | 0.00x | 1.02x | GBX-682.23K |
| 2015 | -591.14% | 0.00% | 0.00x | 1.12x | GBX-4.03 Million |
| 2016 | -66.15% | 0.00% | 0.00x | 1.14x | GBX-536.01K |
| 2017 | -43.05% | 0.00% | 0.00x | 1.12x | GBX-1.45 Million |
| 2018 | -13.58% | 0.00% | 0.00x | 1.05x | GBX-1.49 Million |
| 2019 | -9.13% | 0.00% | 0.00x | 1.08x | GBX-1.49 Million |
| 2020 | -8.07% | 0.00% | 0.00x | 1.08x | GBX-1.41 Million |
| 2021 | -5.19% | 0.00% | 0.00x | 0.69x | GBX-1.92 Million |
| 2022 | -7.47% | 0.00% | 0.00x | 1.10x | GBX-2.11 Million |
| 2023 | -9.82% | 0.00% | 0.00x | 0.84x | GBX-2.95 Million |
| 2024 | 47.34% | 0.00% | 0.00x | 1.00x | GBX21.44 Million |
| 2025 | -24.19% | 0.00% | 0.00x | 1.00x | GBX-15.58 Million |
Industry Comparison
This section compares Kodal Minerals PLC's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $1,458,380,209
- Average return on equity (ROE) among peers: -34.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kodal Minerals PLC (KOD) | GBX45.58 Million | -276.43% | 0.00x | $703.26K |
| First Tin PLC (1SN) | $12.03 Million | -14.06% | 0.74x | $692.26K |
| Anglo American PLC (AAL) | $14.46 Billion | 21.33% | 0.77x | $524.21 Million |
| ACG Acquisition Co. Ltd. (ACG) | $58.31 Million | -22.45% | 2.63x | $5.62 Million |
| Adriatic Metals (ADT1) | $765.43K | -0.07% | 0.20x | $13.45 Million |
| Alba Mineral Resources (ALBA) | $984.00K | -19.61% | 0.19x | $50.80K |
| Arc Minerals Limited (ARCM) | $11.40 Million | -19.68% | 0.16x | $101.31K |
| AfriTin Mining Ltd (ATM) | $14.62 Million | -7.18% | 0.03x | $939.09K |
| Anglesey Mining (AYM) | $21.31 Million | -147.61% | 0.11x | $45.34K |
| Beowulf Mining (BEM) | $180.00K | -59.44% | 0.03x | $62.22K |
| Bradda Head Holdings Ltd (BHL) | $1.21 Million | -80.63% | 1.26x | $97.43K |
About Kodal Minerals PLC
Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.