Copper 360 Limited (JSE: CPR)
South Africa flag South Africa · Delayed Price · Currency is ZAR
325.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST

Copper 360 Statistics

Total Valuation

Copper 360 has a market cap or net worth of ZAR 2.05 billion. The enterprise value is 2.50 billion.

Market Cap 2.05B
Enterprise Value 2.50B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Copper 360 has 629.69 million shares outstanding. The number of shares has increased by 508.08% in one year.

Shares Outstanding 629.69M
Shares Change (YoY) +508.08%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 67.05%
Owned by Institutions (%) 2.76%
Float 171.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 64.79
PB Ratio 1.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.38
EV / Sales 78.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.05

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 26.55.

Current Ratio 0.22
Quick Ratio 0.15
Debt / Equity 26.55
Debt / EBITDA n/a
Debt / FCF -1.35
Interest Coverage -6.99

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE) -7.43%
Return on Assets (ROA) -5.50%
Return on Capital (ROIC) -5.72%
Revenue Per Employee 157,333
Profits Per Employee -350,950
Employee Count 201
Asset Turnover 0.02
Inventory Turnover 9.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.11%
50-Day Moving Average 394.58
200-Day Moving Average 378.49
Relative Strength Index (RSI) 25.87
Average Volume (20 Days) 637,909

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 360 had revenue of ZAR 31.62 million and -70.54 million in losses. Loss per share was -0.11.

Revenue 31.62M
Gross Profit -37.82M
Operating Income -112.08M
Pretax Income -104.14M
Net Income -70.54M
EBITDA -104.47M
EBIT -112.08M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 29.24 million in cash and 477.61 million in debt, giving a net cash position of -448.37 million or -0.71 per share.

Cash & Cash Equivalents 29.24M
Total Debt 477.61M
Net Cash -448.37M
Net Cash Per Share -0.71
Equity (Book Value) 1.80B
Book Value Per Share 2.85
Working Capital -258.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.36 million and capital expenditures -193.88 million, giving a free cash flow of -354.25 million.

Operating Cash Flow -160.36M
Capital Expenditures -193.88M
Free Cash Flow -354.25M
FCF Per Share -0.56
Full Cash Flow Statement

Margins

Gross margin is -119.59%, with operating and profit margins of -354.41% and -223.06%.

Gross Margin -119.59%
Operating Margin -354.41%
Pretax Margin -329.31%
Profit Margin -223.06%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,120.18%

Dividends & Yields

Copper 360 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 -508.08%
Shareholder Yield -508.08%
Earnings Yield -3.44%
FCF Yield -17.31%

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