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 398.70 million. The enterprise value is 684.13 million.
| Market Cap | 398.70M |
| Enterprise Value | 684.13M |
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 664.49 million shares outstanding. The number of shares has increased by 84.47% in one year.
| Current Share Class | 664.49M |
| Shares Outstanding | 664.49M |
| Shares Change (YoY) | +84.47% |
| Shares Change (QoQ) | +164.25% |
| Owned by Insiders (%) | 77.27% |
| Owned by Institutions (%) | 19.63% |
| Float | 151.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| 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) | 14.54% |
| 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 -13.04% 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 | -13.04% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 60.12 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 1,268,123 |
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.
| Revenue | 143.23M |
| 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 |
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 -0.44 per share.
| Cash & Cash Equivalents | 86.69M |
| Total Debt | 381.30M |
| Net Cash | -294.61M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.97 |
| Working Capital | 113.43M |
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 | -0.53 |
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 |
| Buyback Yield | -84.47% |
| Shareholder Yield | -84.47% |
| Earnings Yield | -90.04% |
| FCF Yield | -87.67% |
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 |