Copper 360 Limited (JSE:CPR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
56.00
-2.00 (-3.45%)
Last updated: Sep 28, 2026, 4:14 PM SAST

Copper 360 Statistics

Total Valuation

Copper 360 has a market cap or net worth of ZAR 1.65 billion. The enterprise value is 1.94 billion.

Market Cap1.65B
Enterprise Value 1.94B

Important Dates

The next estimated earnings date is Wednesday, November 25, 2026.

Earnings Date Nov 25, 2026
Ex-Dividend Date n/a

Share Statistics

Copper 360 has 2.95 billion shares outstanding. The number of shares has increased by 84.47% in one year.

Current Share Class 2.95B
Shares Outstanding 2.95B
Shares Change (YoY) +84.47%
Shares Change (QoQ) +164.25%
Owned by Insiders (%) 17.40%
Owned by Institutions (%) 4.45%
Float 2.44B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.53
PB Ratio 1.27
P/TBV Ratio 2.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.

Current Ratio 1.45
Quick Ratio 0.40
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF -1.09
Interest Coverage -2.35

Financial Efficiency

Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is -14.58%.

Return on Equity (ROE) -44.81%
Return on Assets (ROA) -9.36%
Return on Invested Capital (ROIC) -14.58%
Return on Capital Employed (ROCE) -15.08%
Weighted Average Cost of Capital (WACC) 11.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 7.05

Taxes

Income Tax -85.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.84, so Copper 360's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -17.65%
50-Day Moving Average 53.04
200-Day Moving Average 60.31
Relative Strength Index (RSI) 48.77
Average Volume (20 Days) 1,221,872

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 143.23 million and -358.99 million in losses. Loss per share was -0.28.

Revenue143.23M
Gross Profit -126.61M
Operating Income -232.40M
Pretax Income -452.68M
Net Income -358.99M
EBITDA -210.26M
EBIT -232.40M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 86.69 million in cash and 381.30 million in debt, with a net cash position of -294.61 million or -0.10 per share.

Cash & Cash Equivalents 86.69M
Total Debt 381.30M
Net Cash -294.61M
Net Cash Per Share -0.10
Equity (Book Value) 1.30B
Book Value Per Share 0.44
Working Capital 113.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.52 million and capital expenditures -35.02 million, giving a free cash flow of -349.55 million.

Operating Cash Flow -314.52M
Capital Expenditures -35.02M
Depreciation & Amortization 22.15M
Net Borrowing 55.14M
Free Cash Flow -349.55M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is -88.40%, with operating and profit margins of -162.26% and -250.63%.

Gross Margin -88.40%
Operating Margin -162.26%
Pretax Margin -316.05%
Profit Margin -250.63%
EBITDA Margin -146.80%
EBIT Margin -162.26%
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
FCF Payout Ratio n/a
Buyback Yield -84.47%
Shareholder Yield -84.47%
Earnings Yield -21.73%
FCF Yield -21.16%

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 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.07
Piotroski F-Score 4