Copper Fox Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Copper Fox Metals Inc. carries a market capitalization of 386.92M, placing it among publicly traded companies globally. Its enterprise value stands at 324.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 386.92M |
| Enterprise Value | 324.48M |
Share Statistics
Copper Fox Metals Inc. currently has 586.25M shares outstanding.
| Shares Outstanding | 586.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.96 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | -275.95 |
| P/OCF Ratio | -275.95 |
Financial Position
Copper Fox Metals Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.73 |
| Return on Assets (ROA) | -1.26 |
| 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
Copper Fox Metals Inc.'s stock has gained approximately 175% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 175% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.57 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.27M, while operating income came in at -1.28M.
| Revenue | N/A |
| Gross Profit | -12,862.00 |
| Operating Income | -1.28M |
| Pretax Income | -1.27M |
| Net Income | -1.10M |
| EBITDA | -1.27M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Copper Fox Metals Inc. holds 629,849.00 in cash and equivalents against 70,603.00 in total debt, resulting in a net debt position of -629,849.00. Total book value stands at 65.52M, with working capital of 161,662.00 providing operational flexibility.
| Cash & Cash Equivalents | 629,849.00 |
| Total Debt | 70,603.00 |
| Net Debt | -629,849.00 |
| Equity (Book Value) | 65.52M |
| Book Value Per Share | 0.11 |
| Working Capital | 161,662.00 |
Cash Flow
Copper Fox Metals Inc. produced -1.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.18M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.44 |
| FCF Yield | -0.36 |
Scores
Copper Fox Metals Inc. posts an Altman Z-Score of 201.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 201.13 |