North Copper Statistics
Total Valuation
North Copper has a market cap or net worth of CNY 13.56 billion. The enterprise value is 20.80 billion.
Market Cap | 13.56B |
Enterprise Value | 20.80B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
North Copper has 1.77 billion shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 1.77B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 17.08% |
Float | 745.78M |
Valuation Ratios
The trailing PE ratio is 17.55.
PE Ratio | 17.55 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 2.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -8.92.
EV / Earnings | 26.90 |
EV / Sales | 1.21 |
EV / EBITDA | 12.42 |
EV / EBIT | 15.87 |
EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 160.07.
Current Ratio | 1.92 |
Quick Ratio | 0.34 |
Debt / Equity | 160.07 |
Debt / EBITDA | 4.95 |
Debt / FCF | -3.56 |
Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE) | 15.77% |
Return on Assets (ROA) | 6.47% |
Return on Capital (ROIC) | 7.44% |
Revenue Per Employee | 2.57M |
Profits Per Employee | 115,599 |
Employee Count | 6,687 |
Asset Turnover | 1.36 |
Inventory Turnover | 4.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.85, so North Copper's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +30.37% |
50-Day Moving Average | 8.85 |
200-Day Moving Average | 7.92 |
Relative Strength Index (RSI) | 34.65 |
Average Volume (20 Days) | 35,657,316 |
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, North Copper had revenue of CNY 17.21 billion and earned 773.01 million in profits. Earnings per share was 0.44.
Revenue | 17.21B |
Gross Profit | 1.71B |
Operating Income | 1.31B |
Pretax Income | 1.02B |
Net Income | 773.01M |
EBITDA | 1.66B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.05 billion in cash and 8.29 billion in debt, giving a net cash position of -7.24 billion or -4.08 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 8.29B |
Net Cash | -7.24B |
Net Cash Per Share | -4.08 |
Equity (Book Value) | 5.18B |
Book Value Per Share | 2.92 |
Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was -511.00 million and capital expenditures -1.82 billion, giving a free cash flow of -2.33 billion.
Operating Cash Flow | -511.00M |
Capital Expenditures | -1.82B |
Free Cash Flow | -2.33B |
FCF Per Share | -1.32 |
Margins
Gross margin is 9.93%, with operating and profit margins of 7.62% and 4.49%.
Gross Margin | 9.93% |
Operating Margin | 7.62% |
Pretax Margin | 5.91% |
Profit Margin | 4.49% |
EBITDA Margin | 9.64% |
EBIT Margin | 7.62% |
FCF Margin | -13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.92% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.23% |
Earnings Yield | 5.70% |
FCF Yield | -17.20% |
Stock Splits
The last stock split was on May 21, 2007. It was a forward split with a ratio of 1.2.
Last Split Date | May 21, 2007 |
Split Type | Forward |
Split Ratio | 1.2 |