Copper Giant Resources Corp. (TSXV:CGNT)

Copper Giant Resources Statistics

Total Valuation

TSXV:CGNT has a market cap or net worth of CAD 30.05 million. The enterprise value is 29.83 million.

Market Cap	30.05M
Enterprise Value	29.83M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

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

Share Statistics

TSXV:CGNT has 125.23 million shares outstanding. The number of shares has increased by 129.96% in one year.

Current Share Class	125.23M
Shares Outstanding	125.23M
Shares Change (YoY)	+129.96%
Shares Change (QoQ)	+27.08%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	n/a
Float	108.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	350.22
P/TBV Ratio	350.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.15.

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-285.15

Financial Efficiency

Return on equity (ROE) is -522.78% and return on invested capital (ROIC) is -239.72%.

Return on Equity (ROE)	-522.78%
Return on Assets (ROA)	-165.60%
Return on Invested Capital (ROIC)	-239.72%
Return on Capital Employed (ROCE)	-7,050.26%
Revenue Per Employee	n/a
Profits Per Employee	-99,385
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 -20.00% in the last 52 weeks. The beta is 1.78, so TSXV:CGNT's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-20.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	589,636

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	-8.56M
Pretax Income	-10.93M
Net Income	-10.93M
EBITDA	-8.56M
EBIT	-8.56M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 318,956 in cash and 98,483 in debt, giving a net cash position of 220,473 or 0.00 per share.

Cash & Cash Equivalents	318,956
Total Debt	98,483
Net Cash	220,473
Net Cash Per Share	0.00
Equity (Book Value)	85,815
Book Value Per Share	0.00
Working Capital	-1.19M

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -23,145, giving a free cash flow of -9.00 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-23,145
Free Cash Flow	-9.00M
FCF Per Share	-0.07

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	-129.96%
Shareholder Yield	n/a
Earnings Yield	-36.38%
FCF Yield	-29.96%

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	1