World Copper Ltd.
Toronto Stock Exchange VenturesTotal Valuation
World Copper Ltd. carries a market capitalization of 2.63M, placing it among publicly traded companies globally. Its enterprise value stands at -2.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.63M |
| Enterprise Value | -2.16M |
Share Statistics
World Copper Ltd. currently has 262.93M shares outstanding.
| Shares Outstanding | 262.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | -0.64 |
| P/OCF Ratio | -0.64 |
Financial Position
World Copper Ltd. 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 | 1.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.76 |
Financial Efficiency
| Return on Equity (ROE) | -207.81 |
| Return on Assets (ROA) | -117.14 |
| 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
World Copper Ltd.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.76M, while operating income came in at -5.76M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.76M |
| Pretax Income | -15.11M |
| Net Income | -15.11M |
| EBITDA | -5.76M |
| EBIT | -5.76M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 1.10M, with working capital of 1.18M providing operational flexibility.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | N/A |
| Net Debt | -2.73M |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.18M |
Cash Flow
World Copper Ltd. produced -3.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 70.86 |
| FCF Yield | -157.06 |
Stock Splits
World Copper Ltd.'s most recent stock split took place on June 18, 2021 with a 3:1 split ratio.
| Last Split Date | 6/18/2021 |
| Split Ratio | 3:1 |
Scores
World Copper Ltd. posts an Altman Z-Score of -15.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.88 |