KOD
+0.0 · +0.00%
GBX · LSE

Kodal Minerals PLC(KOD) Stock Analysis | Basic Materials

GBX --+0.00%
Reward47Moderate
Risk25Low
75%Data
Value Trap
Market Cap:57.04M
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
Risk Rating
25
Low
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KOD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The risk tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Risk Rating
25
/ 100
Low RISK 100% Coverage
Score History · 2Y

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)No debtNo Debt
Net Debt / EBITDA (20%)Net CashNet Cash
Current Ratio (20%)42.22xLower Risk Band
Debt Trend 3yr (15%)-1323%Rapidly Improving
FCF / Debt Coverage (20%)Net CashNo Debt

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)
FCF Margin (25%)
Cash ROA (25%)!-6.3%Poor
Margin Stability (25%)

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)feed0.18Very Defensive

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap!$0.1BHigh Risk
Size Category!Nano CapHigh Risk

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.