Copper 360 Statistics

Total Valuation

Copper 360 has a market cap or net worth of ZAR 712.71 million. The enterprise value is 1.40 billion.

Market Cap	712.71M
Enterprise Value	1.40B

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 (%)	2.36%
Float	250.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.65
PB Ratio	1.37
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	16.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.55

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.75% in the last 52 weeks. The beta is 0.54, so Copper 360's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-64.75%
50-Day Moving Average	189.96
200-Day Moving Average	254.02
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	532,754

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-19.35%
FCF Yield	-55.18%

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

Altman Z-Score	-0.83
Piotroski F-Score	n/a