Copper 360 Limited (JSE: CPR)
South Africa flag South Africa · Delayed Price · Currency is ZAR
298.00
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SAST

Copper 360 Statistics

Total Valuation

Copper 360 has a market cap or net worth of ZAR 1.40 billion. The enterprise value is 1.83 billion.

Market Cap 1.40B
Enterprise Value 1.83B

Important Dates

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

Share Statistics

Copper 360 has 465.82 million shares outstanding. The number of shares has increased by 23.10% in one year.

Current Share Class n/a
Shares Outstanding 465.82M
Shares Change (YoY) +23.10%
Shares Change (QoQ) -7.10%
Owned by Insiders (%) 39.01%
Owned by Institutions (%) 3.31%
Float 248.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 57.81
PB Ratio 2.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.23
EV / Sales 57.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.53

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.78.

Current Ratio 0.16
Quick Ratio 0.12
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF -1.35
Interest Coverage -6.86

Financial Efficiency

Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -13.38%.

Return on Equity (ROE) -23.46%
Return on Assets (ROA) -11.41%
Return on Capital (ROIC) -13.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 201
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.50%
50-Day Moving Average 323.72
200-Day Moving Average 362.51
Relative Strength Index (RSI) 39.28
Average Volume (20 Days) 679,140

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 -64.77 million in losses. Loss per share was -0.11.

Revenue 31.62M
Gross Profit -38.07M
Operating Income -110.02M
Pretax Income -104.14M
Net Income -64.77M
EBITDA -102.43M
EBIT -110.02M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 22.13 million in cash and 447.72 million in debt, giving a net cash position of -425.59 million or -0.91 per share.

Cash & Cash Equivalents 22.13M
Total Debt 447.72M
Net Cash -425.59M
Net Cash Per Share -0.91
Equity (Book Value) 573.31M
Book Value Per Share 1.23
Working Capital -366.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.72 million and capital expenditures -199.78 million, giving a free cash flow of -330.50 million.

Operating Cash Flow -130.72M
Capital Expenditures -199.78M
Free Cash Flow -330.50M
FCF Per Share -0.71
Full Cash Flow Statement

Margins

Gross margin is -120.38%, with operating and profit margins of -347.89% and -204.82%.

Gross Margin -120.38%
Operating Margin -347.89%
Pretax Margin -329.30%
Profit Margin -204.82%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,045.10%

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 -23.10%
Shareholder Yield -23.10%
Earnings Yield -3.54%
FCF Yield -23.57%

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 -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.75
Piotroski F-Score n/a