Codrus Minerals Ltd.

As of June 30, 2024, Codrus Minerals Ltd. carries a market capitalization of 6.28M, placing it among publicly traded companies globally. Its enterprise value stands at 4.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Codrus Minerals Ltd. has 165.39M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 11.83, and the price-to-book ratio stands at 3.17.

These figures are as of June 30, 2024. The EV/Sales ratio of 14.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.26M versus a market cap of 6.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Codrus Minerals Ltd. maintains a current ratio of 7.20, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.10, indicating elevated leverage, while an interest coverage ratio of -276.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Codrus Minerals Ltd. posted a negative return on equity (ROE) of -171.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -145.33, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Codrus Minerals Ltd.'s stock has gained approximately 34.78% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2024, Codrus Minerals Ltd. generated 300,000.00 in revenue and converted that into -3.16M in net income, yielding earnings per share of -0.03. EBITDA reached -3.46M, while operating income came in at -3.52M.

As of June 30, 2024, Codrus Minerals Ltd. holds 2.15M in cash and equivalents against 120,926.00 in total debt, resulting in a net debt position of -2.04M. Total book value stands at 1.98M, with working capital of 1.91M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. The operating margin of -1,172.56 and net profit margin of -1,054.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -29.34, meaning Codrus Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Codrus Minerals Ltd. has an Altman Z-Score of -4.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.