Altus Copper Corp.
Other OTCTotal Valuation
Altus Copper Corp. carries a market capitalization of 2,951.00, placing it among publicly traded companies globally. Its enterprise value stands at 42,736.66, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,951.00 |
| Enterprise Value | 42,736.66 |
Share Statistics
Altus Copper Corp. currently has 2.11M shares outstanding.
| Shares Outstanding | 2.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Altus Copper Corp. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.34, indicating elevated leverage, while an interest coverage ratio of -193.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.32 |
| Debt / Equity | 222.34 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -193.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -157.43 |
| 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 | 12.35 |
Income Statement
Over the trailing twelve months, Altus Copper Corp. generated 888,964.00 in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.83. EBITDA reached -1.60M, while operating income came in at -1.71M.
| Revenue | 888,964.00 |
| Gross Profit | 175,301.00 |
| Operating Income | -1.71M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -1.60M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Altus Copper Corp. holds 135,919.00 in cash and equivalents against 136,489.00 in total debt, resulting in a net debt position of -25,840.00. Total book value stands at -1.36M, with working capital of 105,227.00 providing operational flexibility.
| Cash & Cash Equivalents | 135,919.00 |
| Total Debt | 136,489.00 |
| Net Debt | -25,840.00 |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.64 |
| Working Capital | 105,227.00 |
Cash Flow
Altus Copper Corp. produced -1.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.67 |
Margins
Altus Copper Corp. operates with a gross margin of 19.72, reflecting its pricing power and cost economics. The operating margin of -192.56 and net profit margin of -196.84 provide insight into operational efficiency.
| Gross Margin | 19.72 |
| Operating Margin | -192.56 |
| Pretax Margin | -196.84 |
| Profit Margin | -196.84 |
| EBITDA Margin | -180.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 236.61 |
| FCF Yield | -3,342.54 |
Stock Splits
Altus Copper Corp.'s most recent stock split took place on July 18, 2024 with a 30:1 split ratio.
| Last Split Date | 7/18/2024 |
| Split Ratio | 30:1 |
Scores
Altus Copper Corp. posts an Altman Z-Score of -71.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -71.95 |