EGX:COPR Statistics
Total Valuation
EGX:COPR has a market cap or net worth of EGP 3.60 million. The enterprise value is -31.73 million.
Market Cap | 3.60M |
Enterprise Value | -31.73M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:COPR has 5.20 million shares outstanding.
Current Share Class | 5.20M |
Shares Outstanding | 5.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.73.
PE Ratio | 8.73 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.05 |
P/TBV Ratio | 0.05 |
P/FCF Ratio | 0.13 |
P/OCF Ratio | 0.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -76.96 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 7.58
Current Ratio | 7.58 |
Quick Ratio | 4.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -274.06 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE) | 0.53% |
Return on Assets (ROA) | -4.25% |
Return on Invested Capital (ROIC) | -4.90% |
Return on Capital Employed (ROCE) | -7.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.91 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:COPR has paid 144,611 in taxes.
Income Tax | 144,611 |
Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +93.73% in the last 52 weeks. The beta is 0.29, so EGX:COPR's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +93.73% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 14,246,436 |
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, EGX:COPR had revenue of EGP 81.66 million and earned 412,345 in profits. Earnings per share was 0.08.
Revenue | 81.66M |
Gross Profit | 7.29M |
Operating Income | -6.10M |
Pretax Income | 556,956 |
Net Income | 412,345 |
EBITDA | -5.72M |
EBIT | -6.10M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 35.33 million in cash and n/a in debt, giving a net cash position of 35.33 million or 6.79 per share.
Cash & Cash Equivalents | 35.33M |
Total Debt | n/a |
Net Cash | 35.33M |
Net Cash Per Share | 6.79 |
Equity (Book Value) | 78.06M |
Book Value Per Share | 15.00 |
Working Capital | 74.43M |
Cash Flow
In the last 12 months, operating cash flow was 30.47 million and capital expenditures -3.36 million, giving a free cash flow of 27.12 million.
Operating Cash Flow | 30.47M |
Capital Expenditures | -3.36M |
Free Cash Flow | 27.12M |
FCF Per Share | 5.21 |
Margins
Gross margin is 8.93%, with operating and profit margins of -7.48% and 0.50%.
Gross Margin | 8.93% |
Operating Margin | -7.48% |
Pretax Margin | 0.68% |
Profit Margin | 0.50% |
EBITDA Margin | -7.01% |
EBIT Margin | -7.48% |
FCF Margin | 33.21% |
Dividends & Yields
EGX:COPR 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.45% |
FCF Yield | 753.13% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on January 14, 2016. It was a forward split with a ratio of 1.1111111111.
Last Split Date | Jan 14, 2016 |
Split Type | Forward |
Split Ratio | 1.1111111111 |
Scores
EGX:COPR has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 4 |