Name: Coda Minerals (COD) Short Position History
Creator: Shorted
License: https://creativecommons.org/licenses/by/4.0/

COD

Coda Minerals

Materials

Coda Minerals is an Australian-based mineral exploration company focused on discovering and developing copper and base metal deposits. Their primary focus is the Elizabeth Creek Copper Project in South Australia, where they are actively exploring and evaluating resource potential. The company aims to create shareholder value through successful exploration and development of its mineral assets.

Short position

short percentage0.01%

reported shorts33K

shares on issue426.539M

Coda Minerals (ASX:COD) has 0.01% of its shares on issue reported as short positions as of 28 Sept 2026, or about 33,018 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.57% in March 2021. COD is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Weekly context: The 10 most shorted ASX stocks — Week 40, 2026.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

COD intelligence dossier

Public-source evidence for this company, with industry drill-up links.

Tax paid and taxable income records
Government contracts and public money
Emissions and trade exposure
Political donations and lobbying links

Short interest history & FAQ

COD Short Interest History

30-day change: +0.00pp
90-day change: +0.00pp
1-year change: +0.00pp
All-time high: 0.57% (March 2021)
All-time low: 0.00% (September 2021)

Is COD heavily shorted?

Not especially: 0.01% short interest is modest by ASX standards, ranking #602 of 809 ASX securities with reported short positions. ASIC requires positions of 0.01% of issued capital or $100,000 (whichever is less) to be reported.

How has COD's short interest changed recently?

Over the past 30 days Coda Minerals's short interest has been broadly stable, and over 90 days it has been broadly stable. The current level is 0.01% of shares on issue.

What is the highest COD's short interest has been?

Since 2021, Coda Minerals's short interest peaked at 0.57% in March 2021 and bottomed at 0.00% in September 2021.

Where does this data come from?

All figures are sourced from daily ASIC short position reports, published with a four trading-day (T+4) delay. Shorted aggregates the full history since 2021. See our methodology.

COD fundamentals

In the year to 30 Jun 2026, Coda Minerals (ASX:COD) recorded a net loss after tax of A$10.9M. A year earlier it recorded a net loss after tax of A$4.3M. Figures are in AUD, the company's reporting currency; source: Company filing (extracted) and ASX (Markit), as at 30 Sep 2026.

Full statements, ratios and filings are on the Financials tab. Not financial advice.

Strategy fit

How each stock picker strategy reads COD today

PassFailUnknown (data missing, or not meaningful for this company)

Zanger Breakout
WatchScore 16rank 1461 of 1966
- 1. Explosive growth: fail. Still loss-making on EPS (12 months to 2025-12-31)
- 2. A recognisable base: pass. 37-session base, 16.0% deep; close A$0.10 holds above the base low A$0.10
- 3. Breakout on heavy volume: fail. No close above the A$0.12 pivot on 1.5x volume in the last 5 sessions; close is -16.0% from the pivot
- 4. Read the market first: fail. XJO in a downtrend: below its 200-day average
- 5. Relative strength: fail. Lagged the S&P/ASX 200 by 12.0 points over 3 months
- 6. Liquid enough to trade: fail. A$52k average daily turnover over 20 sessions, below the A$250k floor
CAN SLIM
Not a candidate
- 1. Earnings growth (C and A): fail. Still loss-making on EPS (12 months to 2025-12-31)
- 2. Sales growth: unknown. No revenue growth figure yet
- 3. New highs (N): fail. 48.8% below the 52-week high, more than 5% away
- 4. Leader, not laggard (L): fail. 6-month relative strength -23.4 points, below the top-quartile cut-off of +6.9
- 5. Market direction (M): fail. XJO in a downtrend: below its 200-day average
- 6. Supply and demand (S): fail. A$52k average daily turnover over 20 sessions, below the A$250k floor
Minervini Trend Template
Not a candidate
- 1. Above rising averages: fail. Close A$0.10, 150-day A$0.13, 200-day A$0.14: close is not above the 150-day; 150-day is not above the 200-day
- 2. 200-day trending up: fail. 200-day average A$0.14 vs A$0.14 a month ago (-0.3%): not rising
- 3. Well off the low: fail. Close A$0.10 is 10.5% above the 52-week low of A$0.10, under the 30% minimum
- 4. Near the high: fail. 48.8% below the 52-week high, more than 25% away
- 5. Relative strength: fail. 6-month relative strength -23.4 points, below the top-quartile cut-off of +6.9
- 6. Above the 50-day: fail. Close A$0.10 vs 50-day average A$0.12 (-9.9%)
- 7. Liquid enough to trade: fail. A$52k average daily turnover over 20 sessions, below the A$250k floor
Crowded-Short Breakout
Not a candidate
- 1. Crowded short: fail. 0.01% of shares on issue reported short, under 5%
- 2. Days to cover: fail. 0.1 days of average volume to cover, under 5
- 3. Breakout on heavy volume: fail. No close above the A$0.12 pivot on 1.5x volume in the last 5 sessions; close is -16.0% from the pivot
- 4. Market direction: fail. XJO in a downtrend: below its 200-day average
- 5. Liquid enough to trade: fail. A$52k average daily turnover over 20 sessions, below the A$250k floor
- 6. Relative strength: fail. Lagged the S&P/ASX 200 by 12.0 points over 3 months
Quality compounders
Not a candidate
- 1. High return on equity: unknown. Return on equity cannot be measured: it needs net profit, equity at both ends of the year and, outside banks, insurers and other financials, equity of at least 10% of total assets
- 2. Healthy profit margin: unknown. No positive revenue figure to measure a margin against
- 3. Profit that turns into cash: unknown. Free cash flow or net profit is missing for the period
- 4. Little debt: unknown. Net debt cannot be measured: no aligned balance sheet with debt and cash
- 5. Liquid enough to trade: fail. A$52k average daily turnover over 20 sessions, below the A$250k floor
- 6. Long-term uptrend: fail. Close A$0.10 vs 200-day average A$0.14 (-25.1%): not above the 200-day average
- 7. Revenue not shrinking: unknown. No revenue growth figure yet