Copper 360 Limited (JSE:CPR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Copper 360 Statistics
Total Valuation
Copper 360 has a market cap or net worth of ZAR 736.00 million. The enterprise value is 1.42 billion.
| Market Cap | 736.00M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Copper 360 has 465.82 million shares outstanding. The number of shares has increased by 35.41% in one year.
| Current Share Class | 465.82M |
| Shares Outstanding | 465.82M |
| Shares Change (YoY) | +35.41% |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | 38.69% |
| Owned by Institutions (%) | 0.26% |
| Float | 250.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.29 |
| EV / Sales | 17.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -11.55% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -18.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | -56.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.71% in the last 52 weeks. The beta is 0.57, so Copper 360's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -64.71% |
| 50-Day Moving Average | 182.70 |
| 200-Day Moving Average | 243.08 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 722,024 |
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 82.41 million and -137.93 million in losses. Loss per share was -0.22.
| Revenue | 82.41M |
| Gross Profit | -42.17M |
| Operating Income | -173.27M |
| Pretax Income | -194.09M |
| Net Income | -137.93M |
| EBITDA | -159.67M |
| EBIT | -173.27M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 141,000 in cash and 682.96 million in debt, giving a net cash position of -682.82 million or -1.47 per share.
| Cash & Cash Equivalents | 141,000 |
| Total Debt | 682.96M |
| Net Cash | -682.82M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 521.83M |
| Book Value Per Share | 0.81 |
| Working Capital | -347.64M |
Cash Flow
In the last 12 months, operating cash flow was -177.81 million and capital expenditures -215.44 million, giving a free cash flow of -393.26 million.
| Operating Cash Flow | -177.81M |
| Capital Expenditures | -215.44M |
| Free Cash Flow | -393.26M |
| FCF Per Share | -0.84 |
Margins
Gross margin is -51.17%, with operating and profit margins of -210.25% and -167.36%.
| Gross Margin | -51.17% |
| Operating Margin | -210.25% |
| Pretax Margin | -235.51% |
| Profit Margin | -167.36% |
| EBITDA Margin | -193.75% |
| EBIT Margin | -210.25% |
| FCF Margin | n/a |
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 | -35.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.74% |
| FCF Yield | -53.43% |
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
Copper 360 has an Altman Z-Score of -0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 1 |