CopperTech Metals Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.39
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.32

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-20.22%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$250,963
Profits Per Employee	-$41,586
Employee Count	5,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-99.90M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

In the last 12 months, CUX had revenue of $1.33 billion and -$220.41 million in losses.

Revenue	1.33B
Gross Profit	-68.32M
Operating Income	-147.74M
Pretax Income	-320.31M
Net Income	-220.41M
EBITDA	-288.65M
EBIT	-379.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $154.13 million in cash and $632.62 million in debt, with a net cash position of -$478.49 million.

Cash & Cash Equivalents	154.13M
Total Debt	632.62M
Net Cash	-478.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	n/a
Working Capital	339.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.30 million and capital expenditures -$96.38 million, giving a free cash flow of -$162.68 million.

Operating Cash Flow	-66.30M
Capital Expenditures	-96.38M
Depreciation & Amortization	91.29M
Net Borrowing	253.37M
Free Cash Flow	-162.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -5.14%, with operating and profit margins of -11.11% and -16.57%.

Gross Margin	-5.14%
Operating Margin	-11.11%
Pretax Margin	-24.08%
Profit Margin	-16.57%
EBITDA Margin	-21.70%
EBIT Margin	-28.56%
FCF Margin	-12.23%

Dividends & Yields

CUX 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	n/a