Copper Fox Metals Inc. (CPFXF)
OTCMKTS · Delayed Price · Currency is USD
0.1800
-0.0036 (-1.93%)
Apr 24, 2025, 3:17 PM EDT

Copper Fox Metals Statistics

Total Valuation

CPFXF has a market cap or net worth of 107.67 million. The enterprise value is 107.62 million.

Market Cap 107.67M
Enterprise Value 107.62M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date Jun 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.99%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 233.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.85
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -253.93
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -68.69

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.

Current Ratio 1.13
Quick Ratio 0.83
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE) -0.74%
Return on Assets (ROA) -0.82%
Return on Invested Capital (ROIC) -0.83%
Return on Capital Employed (ROCE) -1.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 decreased by -2.62% in the last 52 weeks. The beta is 2.43, so CPFXF's price volatility has been higher than the market average.

Beta (5Y) 2.43
52-Week Price Change -2.62%
50-Day Moving Average 0.18
200-Day Moving Average 0.19
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 16,407

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 -762,507
Pretax Income -756,092
Net Income -423,812
EBITDA -760,496
EBIT -762,507
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 109,440 in cash and 57,379 in debt, giving a net cash position of 52,061.

Cash & Cash Equivalents 109,440
Total Debt 57,379
Net Cash 52,061
Net Cash Per Share n/a
Equity (Book Value) 58.21M
Book Value Per Share 0.10
Working Capital 17,380
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -615,151 and capital expenditures -951,582, giving a free cash flow of -1.57 million.

Operating Cash Flow -615,151
Capital Expenditures -951,582
Free Cash Flow -1.57M
FCF Per Share n/a
Full Cash Flow Statement

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

CPFXF 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 -1.99%
Shareholder Yield -1.99%
Earnings Yield -0.39%
FCF Yield -1.46%

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

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