Kantra Copper Limited

As of December 31, 2025, Kantra Copper Limited carries a market capitalization of 157.05M, placing it among publicly traded companies globally. Its enterprise value stands at 140.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kantra Copper Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2025, Kantra Copper Limited has 227.61M shares outstanding.

As of December 31, 2025, Kantra Copper Limited trades at a trailing price-to-earnings ratio of 1,327.88. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.64.

As of December 31, 2025, Kantra Copper Limited trades at an EV/EBITDA multiple of 4.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 140.69M versus a market cap of 157.05M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Kantra Copper Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Kantra Copper Limited posted a return on equity (ROE) of 0.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.09 indicates how many times Kantra Copper Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Kantra Copper Limited recorded 899,000.00 in income tax expense. That works out to an effective tax rate of 90.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 991,000.00, leaving 92,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, Kantra Copper Limited's stock has gained approximately 92.98% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.71.

Over the twelve months ended December 31, 2025, Kantra Copper Limited generated 167.63M in revenue and converted that into 92,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 34.92M, while operating income came in at 13.84M.

As of December 31, 2025, Kantra Copper Limited holds 20.95M in cash and equivalents against 4.59M in total debt, resulting in a net debt position of -20.95M. Total book value stands at 96.03M, with working capital of 1.38M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Kantra Copper Limited posted a gross margin of 99.59, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 0.05 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -23.94, meaning Kantra Copper Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kantra Copper Limited's most recent stock split took place on August 19, 2026 with a 15:1 split ratio.

As of December 31, 2025, Kantra Copper Limited has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.