Copper Road Resources Inc
Toronto Stock Exchange VenturesTotal Valuation
Copper Road Resources Inc carries a market capitalization of 6.09M, placing it among publicly traded companies globally.
| Market Cap | 6.09M |
| Enterprise Value | N/A |
Share Statistics
Copper Road Resources Inc currently has 101.51M shares outstanding.
| Shares Outstanding | 101.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Copper Road Resources Inc trades at a trailing price-to-earnings ratio of 16.54.
| PE Ratio | 16.54 |
| PS Ratio | N/A |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | -4.26 |
| P/OCF Ratio | -4.25 |
Financial Position
Copper Road Resources Inc maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.72 |
| Quick Ratio | 8.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.12 |
| Return on Assets (ROA) | 10.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Copper Road Resources Inc's stock has gained approximately 71.42857% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.42857% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.05M, while operating income came in at -1.05M.
| Revenue | N/A |
| Gross Profit | -247.00 |
| Operating Income | -1.05M |
| Pretax Income | 233,699.00 |
| Net Income | 233,699.00 |
| EBITDA | -1.05M |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 2.99M, with working capital of 2.99M providing operational flexibility.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | N/A |
| Net Debt | -1.37M |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.99M |
Cash Flow
Copper Road Resources Inc produced -909,085.00 in operating cash flow over the past twelve months. After subtracting -1,799.00 in capital expenditures, free cash flow totaled -910,884.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -909,085.00 |
| Capital Expenditures | -1,799.00 |
| Free Cash Flow | -910,884.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.73 |
| FCF Yield | -23.47 |
Scores
Copper Road Resources Inc posts an Altman Z-Score of -4.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.01 |