Copper Fox Metals Statistics
Total Valuation
Copper Fox Metals has a market cap or net worth of CAD 141.95 million. The enterprise value is 141.25 million.
Market Cap | 141.95M |
Enterprise Value | 141.25M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Copper Fox Metals has 567.81 million shares outstanding. The number of shares has increased by 4.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 567.81M |
Shares Change (YoY) | +4.09% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 59.16% |
Owned by Institutions (%) | 0.44% |
Float | 230.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.69 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -232.59 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -56.94 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.74 |
Quick Ratio | 4.42 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE) | -0.73% |
Return on Assets (ROA) | -0.83% |
Return on Invested Capital (ROIC) | -0.84% |
Return on Capital Employed (ROCE) | -1.32% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 2.14, so Copper Fox Metals's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | +35.14% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 42.69 |
Average Volume (20 Days) | 57,036 |
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 | -1.11M |
Pretax Income | -1.09M |
Net Income | -607,303 |
EBITDA | -1.10M |
EBIT | -1.11M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 785,184 in cash and 85,284 in debt, giving a net cash position of 699,900 or 0.00 per share.
Cash & Cash Equivalents | 785,184 |
Total Debt | 85,284 |
Net Cash | 699,900 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 83.78M |
Book Value Per Share | 0.15 |
Working Capital | 671,082 |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1.40 million, giving a free cash flow of -2.48 million.
Operating Cash Flow | -1.08M |
Capital Expenditures | -1.40M |
Free Cash Flow | -2.48M |
FCF Per Share | -0.00 |
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
Copper Fox Metals 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 | -4.09% |
Shareholder Yield | -4.09% |
Earnings Yield | -0.43% |
FCF Yield | -1.75% |
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 | n/a |