CopAur Minerals Inc.
Toronto Stock Exchange VenturesTotal Valuation
CopAur Minerals Inc. carries a market capitalization of 12.28M, placing it among publicly traded companies globally.
| Market Cap | 12.28M |
| Enterprise Value | N/A |
Share Statistics
CopAur Minerals Inc. currently has 120.51M shares outstanding.
| Shares Outstanding | 120.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 48.67 |
| P/OCF Ratio | -33.16 |
Financial Position
CopAur Minerals Inc. maintains a current ratio of 13.10, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.10 |
| Quick Ratio | 12.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -44.09 |
| Return on Assets (ROA) | -29.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CopAur Minerals Inc.'s stock has gained approximately 3.7037% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.7037% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.95M, while operating income came in at -1.95M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.95M |
| Pretax Income | -10.63M |
| Net Income | -10.63M |
| EBITDA | -1.95M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 20.38M, with working capital of 3.16M providing operational flexibility.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | N/A |
| Net Debt | -2.09M |
| Equity (Book Value) | 20.38M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.16M |
Cash Flow
CopAur Minerals Inc. produced -509,385.00 in operating cash flow over the past twelve months. After subtracting -856,457.00 in capital expenditures, free cash flow totaled -1.37M - equivalent to -0.01 per share.
| Operating Cash Flow | -509,385.00 |
| Capital Expenditures | -856,457.00 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.53 |
| FCF Yield | 2.05 |
Stock Splits
CopAur Minerals Inc.'s most recent stock split took place on December 11, 2019 with a 10:1 split ratio.
| Last Split Date | 12/11/2019 |
| Split Ratio | 10:1 |
Scores
CopAur Minerals Inc. posts an Altman Z-Score of 37.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.10 |