Copper 360 Limited (JSE:CPR)

Copper 360 Statistics

Total Valuation

Copper 360 has a market cap or net worth of ZAR 656.81 million. The enterprise value is 1.50 billion.

Market Cap	656.81M
Enterprise Value	1.50B

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Copper 360 has 465.82 million shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	465.82M
Shares Outstanding	465.82M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	+17.40%
Owned by Insiders (%)	38.69%
Owned by Institutions (%)	n/a
Float	250.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	10.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.93

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.01.

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	-3.33
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -44.97% and return on invested capital (ROIC) is -14.09%.

Return on Equity (ROE)	-44.97%
Return on Assets (ROA)	-12.19%
Return on Invested Capital (ROIC)	-14.09%
Return on Capital Employed (ROCE)	-34.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	15.76

Taxes

Income Tax	-93.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.13% in the last 52 weeks. The beta is 0.30, so Copper 360's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-67.13%
50-Day Moving Average	163.56
200-Day Moving Average	222.29
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	703,219

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 143.75 million and -220.74 million in losses. Loss per share was -0.32.

Revenue	143.75M
Gross Profit	-138.59M
Operating Income	-257.14M
Pretax Income	-316.80M
Net Income	-220.74M
EBITDA	-237.66M
EBIT	-257.14M
Loss Per Share	-0.32

Balance Sheet

The company has 545,000 in cash and 842.02 million in debt, giving a net cash position of -841.47 million or -1.81 per share.

Cash & Cash Equivalents	545,000
Total Debt	842.02M
Net Cash	-841.47M
Net Cash Per Share	-1.81
Equity (Book Value)	418.95M
Book Value Per Share	0.56
Working Capital	-648.75M

Cash Flow

In the last 12 months, operating cash flow was -156.19 million and capital expenditures -96.37 million, giving a free cash flow of -252.56 million.

Operating Cash Flow	-156.19M
Capital Expenditures	-96.37M
Free Cash Flow	-252.56M
FCF Per Share	-0.54

Margins

Gross margin is -96.41%, with operating and profit margins of -178.89% and -153.56%.

Gross Margin	-96.41%
Operating Margin	-178.89%
Pretax Margin	-220.38%
Profit Margin	-153.56%
EBITDA Margin	-165.33%
EBIT Margin	-178.89%
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	-14.98%
Shareholder Yield	n/a
Earnings Yield	-33.61%
FCF Yield	-38.45%

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 -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	3