Doré Copper Mining Corp.
Toronto Stock Exchange VenturesTotal Valuation
Doré Copper Mining Corp. carries a market capitalization of 26.24M, placing it among publicly traded companies globally.
| Market Cap | 26.24M |
| Enterprise Value | N/A |
Share Statistics
Doré Copper Mining Corp. currently has 169.26M shares outstanding.
| Shares Outstanding | 169.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | -3.75 |
| P/OCF Ratio | -3.74 |
Financial Position
Doré Copper Mining Corp. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.34 |
| Quick Ratio | 2.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -93.88 |
| Return on Assets (ROA) | -40.88 |
| 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 |
Taxes
| Income Tax | -437,781.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Doré Copper Mining Corp.'s stock has gained approximately 47.61905% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.61905% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.26M, while operating income came in at -5.35M.
| Revenue | N/A |
| Gross Profit | -83,389.00 |
| Operating Income | -5.35M |
| Pretax Income | -5.21M |
| Net Income | -4.09M |
| EBITDA | -5.26M |
| EBIT | -5.35M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 5.96M, with working capital of 2.88M providing operational flexibility.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | N/A |
| Net Debt | -4.82M |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.88M |
Cash Flow
Doré Copper Mining Corp. produced -3.95M in operating cash flow over the past twelve months. After subtracting -10,596.00 in capital expenditures, free cash flow totaled -3.96M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -10,596.00 |
| Free Cash Flow | -3.96M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -56.68 |
| FCF Yield | -26.64 |
Stock Splits
Doré Copper Mining Corp.'s most recent stock split took place on November 27, 2023 with a 1000:1037 split ratio.
| Last Split Date | 11/27/2023 |
| Split Ratio | 1000:1037 |
Scores
Doré Copper Mining Corp. posts an Altman Z-Score of -4.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.04 |