Alta Copper Statistics

Total Valuation

Alta Copper has a market cap or net worth of CAD 37.29 million. The enterprise value is 34.44 million.

Market Cap	37.29M
Enterprise Value	34.44M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alta Copper has 89.85 million shares outstanding. The number of shares has increased by 18.14% in one year.

Current Share Class	n/a
Shares Outstanding	89.85M
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	n/a
Float	54.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.81

Financial Position

The company has a current ratio of 2.73

Current Ratio	2.73
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,656.48

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-1.39%
Return on Capital (ROIC)	-1.40%
Revenue Per Employee	n/a
Profits Per Employee	-142,804
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alta Copper has paid 3,526 in taxes.

Income Tax	3,526
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 2.93, so Alta Copper's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	+16.67%
50-Day Moving Average	0.49
200-Day Moving Average	0.55
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	25,800

Short Selling Information

The latest short interest is 27,016, so 0.03% of the outstanding shares have been sold short.

Short Interest	27,016
Short Previous Month	46,495
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.09M
Pretax Income	-2.14M
Net Income	-2.14M
EBITDA	-2.08M
EBIT	-2.09M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.85M
Total Debt	n/a
Net Cash	2.85M
Net Cash Per Share	0.03
Equity (Book Value)	95.52M
Book Value Per Share	1.06
Working Capital	1.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -377,051 and capital expenditures -2.81 million, giving a free cash flow of -3.18 million.

Operating Cash Flow	-377,051
Capital Expenditures	-2.81M
Free Cash Flow	-3.18M
FCF Per Share	-0.04

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

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	-18.14%
Shareholder Yield	-18.14%
Earnings Yield	n/a
FCF Yield	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