Cooper Metals Limited (ASX:CPM)

Cooper Metals Statistics

Total Valuation

Cooper Metals has a market cap or net worth of AUD 3.92 million. The enterprise value is 2.06 million.

Market Cap	3.92M
Enterprise Value	2.06M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Cooper Metals has 78.36 million shares outstanding. The number of shares has increased by 20.25% in one year.

Current Share Class	78.36M
Shares Outstanding	78.36M
Shares Change (YoY)	+20.25%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	12.01%
Float	56.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.00
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	14.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.89

Financial Position

The company has a current ratio of 26.75

Current Ratio	26.75
Quick Ratio	26.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.62%
Weighted Average Cost of Capital (WACC)	23.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 3.48, so Cooper Metals's price volatility has been higher than the market average.

Beta (5Y)	3.48
52-Week Price Change	+13.64%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	198,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cooper Metals had revenue of AUD 145,106 and -604,228 in losses. Loss per share was -0.01.

Revenue	145,106
Gross Profit	145,106
Operating Income	-604,228
Pretax Income	-604,228
Net Income	-604,228
EBITDA	-588,708
EBIT	-604,228
Loss Per Share	-0.01

Balance Sheet

The company has 1.86 million in cash and n/a in debt, with a net cash position of 1.86 million or 0.02 per share.

Cash & Cash Equivalents	1.86M
Total Debt	n/a
Net Cash	1.86M
Net Cash Per Share	0.02
Equity (Book Value)	10.76M
Book Value Per Share	0.14
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was -688,764 and capital expenditures -399,331, giving a free cash flow of -1.09 million.

Operating Cash Flow	-688,764
Capital Expenditures	-399,331
Free Cash Flow	-1.09M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-416.40%
Pretax Margin	-416.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cooper Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.25%
Shareholder Yield	-20.25%
Earnings Yield	-15.42%
FCF Yield	-27.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cooper Metals has an Altman Z-Score of 31.67 and a Piotroski F-Score of 1.

Altman Z-Score	31.67
Piotroski F-Score	1