Pecoy Copper Corp.
Toronto Stock Exchange VenturesTotal Valuation
Pecoy Copper Corp. carries a market capitalization of 381.27M, placing it among publicly traded companies globally.
| Market Cap | 381.27M |
| Enterprise Value | N/A |
Share Statistics
Pecoy Copper Corp. currently has 209.49M shares outstanding.
| Shares Outstanding | 209.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | -21.62 |
| P/OCF Ratio | -21.51 |
Financial Position
Pecoy Copper Corp. maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.08 |
| Quick Ratio | 4.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.67 |
| Return on Assets (ROA) | -11.04 |
| 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
Pecoy Copper Corp.'s stock has gained approximately 109.1954% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 109.1954% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.74M, while operating income came in at -13.74M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -13.74M |
| Pretax Income | -12.03M |
| Net Income | -12.07M |
| EBITDA | -13.74M |
| EBIT | -13.74M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 101.26M, with working capital of 32.27M providing operational flexibility.
| Cash & Cash Equivalents | 41.52M |
| Total Debt | N/A |
| Net Debt | -12.45M |
| Equity (Book Value) | 101.26M |
| Book Value Per Share | 0.48 |
| Working Capital | 32.27M |
Cash Flow
Pecoy Copper Corp. produced -14.66M in operating cash flow over the past twelve months. After subtracting -76,146.00 in capital expenditures, free cash flow totaled -14.73M - equivalent to -0.08 per share.
| Operating Cash Flow | -14.66M |
| Capital Expenditures | -76,146.00 |
| Free Cash Flow | -14.73M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.43 |
| FCF Yield | -4.62 |
Scores
Pecoy Copper Corp. posts an Altman Z-Score of 20.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.82 |