Copper Search Limited (ASX:CUS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
+0.0010 (4.55%)
May 16, 2025, 3:40 PM AEST

Copper Search Statistics

Total Valuation

Copper Search has a market cap or net worth of AUD 2.73 million. The enterprise value is 930,858.

Market Cap 2.73M
Enterprise Value 930,858

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Copper Search has 118.67 million shares outstanding. The number of shares has increased by 55.22% in one year.

Current Share Class 118.67M
Shares Outstanding 118.67M
Shares Change (YoY) +55.22%
Shares Change (QoQ) -20.33%
Owned by Insiders (%) 19.18%
Owned by Institutions (%) 0.58%
Float 64.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -191.87
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.28

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.02.

Current Ratio 9.69
Quick Ratio 9.69
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -125.14% and return on invested capital (ROIC) is -75.07%.

Return on Equity (ROE) -125.14%
Return on Assets (ROA) -70.45%
Return on Invested Capital (ROIC) -75.07%
Return on Capital Employed (ROCE) -165.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.91, so Copper Search's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -75.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 51.43
Average Volume (20 Days) 74,608

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, Copper Search had revenue of AUD -14,226 and -3.80 million in losses. Loss per share was -0.03.

Revenue -14,226
Gross Profit -14,226
Operating Income -3.72M
Pretax Income -3.80M
Net Income -3.80M
EBITDA -3.63M
EBIT -3.72M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 47,902 in debt, giving a net cash position of 1.80 million or 0.02 per share.

Cash & Cash Equivalents 1.85M
Total Debt 47,902
Net Cash 1.80M
Net Cash Per Share 0.02
Equity (Book Value) 2.22M
Book Value Per Share 0.02
Working Capital 1.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35 million and capital expenditures -22,021, giving a free cash flow of -3.37 million.

Operating Cash Flow -3.35M
Capital Expenditures -22,021
Free Cash Flow -3.37M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26,159.23%
Pretax Margin 26,724.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Copper Search 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 -55.22%
Shareholder Yield -55.22%
Earnings Yield -139.29%
FCF Yield -123.37%

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

Copper Search has an Altman Z-Score of 6.91.

Altman Z-Score 6.91
Piotroski F-Score n/a