Cooper Metals Statistics

Total Valuation

Cooper Metals has a market cap or net worth of AUD 2.74 million. The enterprise value is 604,267.

Market Cap	2.74M
Enterprise Value	604,267

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cooper Metals has 78.36 million shares outstanding. The number of shares has increased by 49.37% in one year.

Current Share Class	78.36M
Shares Outstanding	78.36M
Shares Change (YoY)	+49.37%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	5.28%
Float	56.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.04
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.20

Financial Position

The company has a current ratio of 54.06

Current Ratio	54.06
Quick Ratio	54.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -8.20%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-8.20%
Return on Capital Employed (ROCE)	-11.73%
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 decreased by -60.23% in the last 52 weeks. The beta is 3.63, so Cooper Metals's price volatility has been higher than the market average.

Beta (5Y)	3.63
52-Week Price Change	-60.23%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	67,563

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 109,507 and -947,198 in losses. Loss per share was -0.01.

Revenue	109,507
Gross Profit	109,507
Operating Income	-1.29M
Pretax Income	-947,198
Net Income	-947,198
EBITDA	-926,582
EBIT	-1.29M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million or 0.03 per share.

Cash & Cash Equivalents	2.14M
Total Debt	n/a
Net Cash	2.14M
Net Cash Per Share	0.03
Equity (Book Value)	10.98M
Book Value Per Share	0.14
Working Capital	2.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1.88 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-1.88M
Free Cash Flow	-2.96M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,175.91%
Pretax Margin	-864.97%
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	-49.37%
Shareholder Yield	n/a
Earnings Yield	-34.54%
FCF Yield	-107.82%

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 135.01.

Altman Z-Score	135.01
Piotroski F-Score	n/a