Copper Road Resources Inc.
Other OTCTotal Valuation
Copper Road Resources Inc. carries a market capitalization of 221,055.00, placing it among publicly traded companies globally.
| Market Cap | 221,055.00 |
| Enterprise Value | N/A |
Share Statistics
Copper Road Resources Inc. currently has 97.70M shares outstanding.
| Shares Outstanding | 97.70M |
| 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 3.90.
| PE Ratio | 3.90 |
| PS Ratio | N/A |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | -6.47 |
| P/OCF Ratio | -6.46 |
Financial Position
Copper Road Resources Inc. maintains a current ratio of 21.02, meaning it holds 21.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.02 |
| Quick Ratio | 20.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 67.34 |
| Return on Assets (ROA) | 60.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 67.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Copper Road Resources Inc.'s stock has declined approximately -78.88199% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.88199% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -795,295.00, while operating income came in at -795,419.00.
| Revenue | N/A |
| Gross Profit | -124.00 |
| Operating Income | -795,419.00 |
| Pretax Income | 1.31M |
| Net Income | 1.31M |
| EBITDA | -795,295.00 |
| EBIT | -795,419.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 3.41M, with working capital of 3.41M providing operational flexibility.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | N/A |
| Net Debt | -1.15M |
| Equity (Book Value) | 3.41M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.41M |
Cash Flow
Copper Road Resources Inc. produced -794,303.00 in operating cash flow over the past twelve months. After subtracting -1,799.00 in capital expenditures, free cash flow totaled -796,102.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -794,303.00 |
| Capital Expenditures | -1,799.00 |
| Free Cash Flow | -796,102.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.18 |
| FCF Yield | -15.45 |
Stock Splits
Copper Road Resources Inc.'s most recent stock split took place on March 26, 2015 with a 10:1 split ratio.
| Last Split Date | 3/26/2015 |
| Split Ratio | 10:1 |
Scores
Copper Road Resources Inc. posts an Altman Z-Score of 13.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.98 |