EGX:COPR Statistics

Total Valuation

EGX:COPR has a market cap or net worth of EGP 3.23 million. The enterprise value is -32.28 million.

Market Cap	3.23M
Enterprise Value	-32.28M

Important Dates

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

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

Share Statistics

EGX:COPR has 5.20 million shares outstanding.

Current Share Class	n/a
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 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	0.12
P/OCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 6.80

Current Ratio	6.80
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.82, so EGX:COPR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+47.71%
50-Day Moving Average	0.46
200-Day Moving Average	0.45
Relative Strength Index (RSI)	79.09
Average Volume (20 Days)	19,751,443

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 88.47 million and earned 4.01 million in profits. Earnings per share was 0.77.

Revenue	88.47M
Gross Profit	8.81M
Operating Income	-1.78M
Pretax Income	4.16M
Net Income	4.01M
EBITDA	-1.53M
EBIT	-1.78M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 35.51 million in cash and n/a in debt, giving a net cash position of 35.51 million or 6.82 per share.

Cash & Cash Equivalents	35.51M
Total Debt	n/a
Net Cash	35.51M
Net Cash Per Share	6.82
Equity (Book Value)	81.23M
Book Value Per Share	15.61
Working Capital	79.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.75 million and capital expenditures -1.73 million, giving a free cash flow of 26.02 million.

Operating Cash Flow	27.75M
Capital Expenditures	-1.73M
Free Cash Flow	26.02M
FCF Per Share	5.00

Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of -2.01% and 4.54%.

Gross Margin	9.96%
Operating Margin	-2.01%
Pretax Margin	4.71%
Profit Margin	4.54%
EBITDA Margin	-1.73%
EBIT Margin	-2.01%
FCF Margin	29.42%

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	124.22%
FCF Yield	805.37%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a