North Copper Statistics

Total Valuation

North Copper has a market cap or net worth of CNY 16.57 billion. The enterprise value is 22.59 billion.

Market Cap	16.57B
Enterprise Value	22.59B

Important Dates

The last earnings date was 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 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.82%
Float	747.47M

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -16.30.

EV / Earnings	34.98
EV / Sales	1.10
EV / EBITDA	15.43
EV / EBIT	19.51
EV / FCF	-16.30

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.40.

Current Ratio	1.56
Quick Ratio	0.33
Debt / Equity	1.40
Debt / EBITDA	5.00
Debt / FCF	-5.28
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	3.07M
Profits Per Employee	96,566
Employee Count	6,687
Asset Turnover	1.42
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.90% in the last 52 weeks. The beta is 0.89, so North Copper's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+82.90%
50-Day Moving Average	9.13
200-Day Moving Average	8.69
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	80,467,918

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 20.52 billion and earned 645.74 million in profits. Earnings per share was 0.36.

Revenue	20.52B
Gross Profit	1.60B
Operating Income	1.16B
Pretax Income	842.57M
Net Income	645.74M
EBITDA	1.45B
EBIT	1.16B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 7.32 billion in debt, giving a net cash position of -6.02 billion or -3.40 per share.

Cash & Cash Equivalents	1.30B
Total Debt	7.32B
Net Cash	-6.02B
Net Cash Per Share	-3.40
Equity (Book Value)	5.24B
Book Value Per Share	2.96
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.77 million and capital expenditures -1.37 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-10.77M
Capital Expenditures	-1.37B
Free Cash Flow	-1.39B
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 5.64% and 3.15%.

Gross Margin	7.80%
Operating Margin	5.64%
Pretax Margin	4.11%
Profit Margin	3.15%
EBITDA Margin	7.07%
EBIT Margin	5.64%
FCF Margin	-6.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.10
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.66%
Buyback Yield	-0.07%
Shareholder Yield	0.98%
Earnings Yield	3.89%
FCF Yield	-8.36%

Dividend Details

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

Scores

North Copper has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a