Copper Fox Metals Inc. (TSXV:CUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
-0.0050 (-1.85%)
Mar 28, 2025, 3:59 PM EST

Copper Fox Metals Statistics

Total Valuation

TSXV:CUU has a market cap or net worth of CAD 152.41 million. The enterprise value is 152.33 million.

Market Cap 152.41M
Enterprise Value 152.33M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 n/a
Shares Outstanding 575.13M
Shares Change (YoY) +1.99%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 59.19%
Owned by Institutions (%) 0.46%
Float 233.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.79
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -248.35
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -67.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.

Current Ratio 1.13
Quick Ratio 0.83
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE) -0.74%
Return on Assets (ROA) -0.82%
Return on Invested Capital (ROIC) -0.83%
Return on Capital Employed (ROCE) -1.30%
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 +55.88% in the last 52 weeks. The beta is 2.11, so TSXV:CUU's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +55.88%
50-Day Moving Average 0.26
200-Day Moving Average 0.27
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 96,568

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 -1.10M
Pretax Income -1.09M
Net Income -613,388
EBITDA -1.10M
EBIT -1.10M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 158,394 in cash and 83,045 in debt, giving a net cash position of 75,349 or 0.00 per share.

Cash & Cash Equivalents 158,394
Total Debt 83,045
Net Cash 75,349
Net Cash Per Share 0.00
Equity (Book Value) 84.24M
Book Value Per Share 0.15
Working Capital 25,154
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -890,314 and capital expenditures -1.38 million, giving a free cash flow of -2.27 million.

Operating Cash Flow -890,314
Capital Expenditures -1.38M
Free Cash Flow -2.27M
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 -1.99%
Earnings Yield -0.40%
FCF Yield -1.49%

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