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.
Kodal Minerals PLC (KOD) - Total Assets
Latest total assets as of March 2025: GBX45.79 Million GBX
Based on the latest financial reports, Kodal Minerals PLC (KOD) holds total assets worth GBX45.79 Million GBX as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kodal Minerals PLC - Total Assets Trend (2011–2025)
This chart illustrates how Kodal Minerals PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kodal Minerals PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Kodal Minerals PLC's total assets of GBX45.79 Million consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 36.9% |
| Accounts Receivable | GBX1.61 Million | 3.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.62 Million | 3.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Kodal Minerals PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodal Minerals PLC's current assets represent 40.4% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 36.9% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 3.5% of total assets.
Kodal Minerals PLC Competitors by Total Assets
Key competitors of Kodal Minerals PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Kodal Minerals PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kodal Minerals PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kodal Minerals PLC is currently not profitable relative to its asset base.
Kodal Minerals PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 88.80 | 142.38 | 0.08 |
| Quick Ratio | 88.80 | 144.79 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.29 Million | GBX 19.69 Million | GBX -605.51K |
Kodal Minerals PLC - Advanced Valuation Insights
This section examines the relationship between Kodal Minerals PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.5% |
| Total Assets | GBX45.79 Million |
| Market Capitalization | $8.39K USD |
Valuation Analysis
Below Book Valuation: The market values Kodal Minerals PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kodal Minerals PLC's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kodal Minerals PLC (2011–2025)
The table below shows the annual total assets of Kodal Minerals PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX45.79 Million | -20.46% |
| 2024-03-31 | GBX57.57 Million | +360.67% |
| 2023-03-31 | GBX12.50 Million | -5.76% |
| 2022-03-31 | GBX13.26 Million | +52.24% |
| 2021-03-31 | GBX8.71 Million | +3.69% |
| 2020-03-31 | GBX8.40 Million | 0.00% |
| 2019-03-31 | GBX8.40 Million | +26.44% |
| 2018-03-31 | GBX6.64 Million | +116.95% |
| 2017-03-31 | GBX3.06 Million | +281.49% |
| 2016-03-31 | GBX802.76K | +6.53% |
| 2015-03-31 | GBX753.54K | -83.64% |
| 2014-03-31 | GBX4.61 Million | +1111.69% |
| 2013-03-31 | GBX380.10K | +1108.95% |
| 2012-03-31 | GBX31.44K | +314300.00% |
| 2011-03-31 | GBX10.00 | -- |