Copper Giant Resources Statistics

Total Valuation

TSXV:CGNT has a market cap or net worth of CAD 14.38 million. The enterprise value is 11.76 million.

Market Cap	14.38M
Enterprise Value	11.76M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CGNT has 73.74 million shares outstanding. The number of shares has increased by 225.10% in one year.

Current Share Class	73.74M
Shares Outstanding	73.74M
Shares Change (YoY)	+225.10%
Shares Change (QoQ)	+7.77%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	n/a
Float	62.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.53
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.67

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.

Current Ratio	2.85
Quick Ratio	2.72
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -201.53% and return on invested capital (ROIC) is -100.98%.

Return on Equity (ROE)	-201.53%
Return on Assets (ROA)	-86.85%
Return on Invested Capital (ROIC)	-100.98%
Return on Capital Employed (ROCE)	-209.84%
Revenue Per Employee	n/a
Profits Per Employee	-74,333
Employee Count	110
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 -54.55% in the last 52 weeks. The beta is 1.91, so TSXV:CGNT's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-54.55%
50-Day Moving Average	0.21
200-Day Moving Average	0.28
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	199,035

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	-6.77M
Pretax Income	-8.18M
Net Income	-8.18M
EBITDA	-6.75M
EBIT	-6.77M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 2.73 million in cash and 114,823 in debt, giving a net cash position of 2.62 million or 0.04 per share.

Cash & Cash Equivalents	2.73M
Total Debt	114,823
Net Cash	2.62M
Net Cash Per Share	0.04
Equity (Book Value)	3.17M
Book Value Per Share	0.04
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.02 million and capital expenditures -33,613, giving a free cash flow of -7.05 million.

Operating Cash Flow	-7.02M
Capital Expenditures	-33,613
Free Cash Flow	-7.05M
FCF Per Share	-0.10

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

TSXV:CGNT 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	-225.10%
Shareholder Yield	-225.10%
Earnings Yield	-56.86%
FCF Yield	-49.06%

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 February 13, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

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