Copper Fox Metals Inc. (TSXV: CUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.330
+0.005 (1.54%)
Nov 20, 2024, 3:59 PM EST

Copper Fox Metals Statistics

Total Valuation

Copper Fox Metals has a market cap or net worth of CAD 187.38 million. The enterprise value is 186.80 million.

Market Cap 187.38M
Enterprise Value 186.80M

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 (%) 59.17%
Owned by Institutions (%) 0.10%
Float 230.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -176.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -71.41

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.

Current Ratio 3.99
Quick Ratio 3.64
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE) -1.31%
Return on Assets (ROA) -0.82%
Return on Capital (ROIC) -0.83%
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 +83.33% in the last 52 weeks. The beta is 2.17, so Copper Fox Metals's price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change +83.33%
50-Day Moving Average 0.29
200-Day Moving Average 0.25
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 160,114

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 -1.09M
Pretax Income -1.06M
Net Income -1.06M
EBITDA -1.09M
EBIT -1.09M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 689,082 in cash and 117,157 in debt, giving a net cash position of 571,925 or 0.00 per share.

Cash & Cash Equivalents 689,082
Total Debt 117,157
Net Cash 571,925
Net Cash Per Share 0.00
Equity (Book Value) 82.50M
Book Value Per Share 0.15
Working Capital 573,553
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.52 million, giving a free cash flow of -2.62 million.

Operating Cash Flow -1.09M
Capital Expenditures -1.52M
Free Cash Flow -2.62M
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

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 -0.58%
FCF Yield -1.40%

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