Copper Fox Metals Inc. (TSXV:CUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
+0.0100 (4.00%)
Jun 30, 2025, 3:59 PM EDT

Copper Fox Metals Statistics

Total Valuation

TSXV:CUU has a market cap or net worth of CAD 149.53 million. The enterprise value is 148.65 million.

Market Cap 149.53M
Enterprise Value 148.65M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date Jun 19, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:CUU has 575.13 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class 575.13M
Shares Outstanding 575.13M
Shares Change (YoY) +1.99%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 59.19%
Owned by Institutions (%) 0.46%
Float 234.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.77
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -217.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -57.72

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.00.

Current Ratio 7.07
Quick Ratio 7.01
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE) -0.82%
Return on Assets (ROA) -0.87%
Return on Invested Capital (ROIC) -0.88%
Return on Capital Employed (ROCE) -1.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -480,911
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 2.41, so TSXV:CUU's price volatility has been higher than the market average.

Beta (5Y) 2.41
52-Week Price Change -10.34%
50-Day Moving Average 0.25
200-Day Moving Average 0.26
Relative Strength Index (RSI) 54.20
Average Volume (20 Days) 86,093

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 -1.17M
Pretax Income -1.17M
Net Income -684,779
EBITDA -1.17M
EBIT -1.17M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 958,636 in cash and 80,720 in debt, giving a net cash position of 877,916 or 0.00 per share.

Cash & Cash Equivalents 958,636
Total Debt 80,720
Net Cash 877,916
Net Cash Per Share 0.00
Equity (Book Value) 84.50M
Book Value Per Share 0.15
Working Capital 840,010
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1.50 million, giving a free cash flow of -2.58 million.

Operating Cash Flow -1.08M
Capital Expenditures -1.50M
Free Cash Flow -2.58M
FCF Per Share -0.00
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:CUU 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 -1.99%
Shareholder Yield n/a
Earnings Yield -0.46%
FCF Yield -1.72%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1