Alta Copper Statistics
Total Valuation
Alta Copper has a market cap or net worth of 93.59 million. The enterprise value is 92.81 million.
| Market Cap | 93.59M |
| Enterprise Value | 92.81M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | n/a |
| Float | 55.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.63 |
Financial Position
The company has a current ratio of 4.59
| Current Ratio | 4.59 |
| Quick Ratio | 4.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -72,440 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.93% in the last 52 weeks. The beta is 1.54, so Alta Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +237.93% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 54,821 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -883,533 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | n/a |
| EBIT | -883,533 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 761,836 in cash and n/a in debt, with a net cash position of 761,836.
| Cash & Cash Equivalents | 761,836 |
| Total Debt | n/a |
| Net Cash | 761,836 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.40M |
| Book Value Per Share | 0.76 |
| Working Capital | 657,268 |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1.28 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -2.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alta Copper 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -1.08% |
| FCF Yield | -2.57% |
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
The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |