Australia · Delayed Price · Currency is AUD Cooper Metals Statistics
Total Valuation
Cooper Metals has a market cap or net worth of AUD 8.62 million. The enterprise value is 6.81 million.
| Market Cap | 8.62M |
| Enterprise Value | 6.81M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cooper Metals has 114.99 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 114.99M |
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 7.90% |
| Float | 76.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 196.47 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 155.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.34
| Current Ratio | 9.34 |
| Quick Ratio | 9.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -5.53% |
| Weighted Average Cost of Capital (WACC) | 21.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 3.11, so Cooper Metals's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 260,056 |
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 43,898 and -611,935 in losses. Loss per share was -0.01.
| Revenue | 43,898 |
| Gross Profit | 43,898 |
| Operating Income | -611,935 |
| Pretax Income | -611,935 |
| Net Income | -611,935 |
| EBITDA | -600,435 |
| EBIT | -611,935 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.81 million in cash and no debt, with a net cash position of 1.81 million or 0.02 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | n/a |
| Net Cash | 1.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.07M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was -519,953 and capital expenditures -435,559, giving a free cash flow of -955,512.
| Operating Cash Flow | -519,953 |
| Capital Expenditures | -435,559 |
| Depreciation & Amortization | 11,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -955,512 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,393.99% |
| Pretax Margin | -1,393.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -7.10% |
| FCF Yield | -11.08% |
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 12.85 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.85 |
| Piotroski F-Score | 1 |