Canada · Delayed Price · Currency is CAD Copper Giant Resources Statistics
Total Valuation
TSXV:CGNT has a market cap or net worth of CAD 153.47 million. The enterprise value is 132.37 million.
| Market Cap | 153.47M |
| Enterprise Value | 132.37M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CGNT has 210.24 million shares outstanding. The number of shares has increased by 149.65% in one year.
| Current Share Class | 210.24M |
| Shares Outstanding | 210.24M |
| Shares Change (YoY) | +149.65% |
| Shares Change (QoQ) | +42.13% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 0.03% |
| Float | 178.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.39 |
| Quick Ratio | 13.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -187.05% and return on invested capital (ROIC) is -107.11%.
| Return on Equity (ROE) | -187.05% |
| Return on Assets (ROA) | -97.76% |
| Return on Invested Capital (ROIC) | -107.11% |
| Return on Capital Employed (ROCE) | -98.20% |
| Weighted Average Cost of Capital (WACC) | 16.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -222,113 |
| 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 increased by +280.00% in the last 52 weeks. The beta is 2.20, so TSXV:CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +280.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 817,033 |
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 | -22.54M |
| Pretax Income | -24.43M |
| Net Income | -24.43M |
| EBITDA | -22.48M |
| EBIT | -22.54M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 21.17 million in cash and 64,073 in debt, with a net cash position of 21.11 million or 0.10 per share.
| Cash & Cash Equivalents | 21.17M |
| Total Debt | 64,073 |
| Net Cash | 21.11M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 22.95M |
| Book Value Per Share | 0.11 |
| Working Capital | 20.06M |
Cash Flow
In the last 12 months, operating cash flow was -15.28 million and capital expenditures -163,159, giving a free cash flow of -15.44 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -163,159 |
| Depreciation & Amortization | 59,647 |
| Net Borrowing | -77,621 |
| Free Cash Flow | -15.44M |
| 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 | -149.65% |
| Shareholder Yield | -149.65% |
| Earnings Yield | -15.92% |
| FCF Yield | -10.06% |
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 | 2 |