Financials Copper Fox Metals Inc.

Equities

CUU

CA21749Q1046

Diversified Mining

Market Closed - Toronto S.E. 15:59:58 2024-05-14 EDT 5-day change 1st Jan Change
0.48 CAD +54.84% Intraday chart for Copper Fox Metals Inc. +128.57% +128.57%

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 40.41 32.29 56.35 144.2 91.73 89.39
Enterprise Value (EV) 1 39.47 31.91 56.01 142.5 92.33 88.47
P/E ratio -41.3 x -12.3 x -102 x -162 x -71.1 x -78 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -22 x -32.8 x -55.5 x -128 x -90.7 x -78.7 x
EV / FCF -22.3 x -22.1 x -41 x -58.2 x -45.3 x -44.3 x
FCF Yield -4.49% -4.52% -2.44% -1.72% -2.21% -2.26%
Price to Book 0.53 x 0.43 x 0.75 x 1.82 x 1.16 x 1.09 x
Nbr of stocks (in thousands) 448,980 461,274 489,995 524,185 524,185 558,692
Reference price 2 0.0900 0.0700 0.1150 0.2750 0.1750 0.1600
Announcement Date 19-01-25 20-01-28 21-01-29 22-02-25 23-02-15 24-02-07
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.792 -0.9719 -1.01 -1.112 -1.017 -1.124
EBIT 1 -1.815 -0.9942 -1.027 -1.121 -1.022 -1.131
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.633 -2.727 -1.128 -1.115 -1.351 -1.115
Net income 1 -0.9631 -2.582 -0.5375 -0.8612 -1.291 -1.115
Net margin - - - - - -
EPS 2 -0.002181 -0.005672 -0.001124 -0.001693 -0.002462 -0.002050
Free Cash Flow 1 -1.772 -1.442 -1.366 -2.447 -2.04 -1.998
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-01-25 20-01-28 21-01-29 22-02-25 23-02-15 24-02-07
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.6 -
Net Cash position 1 0.94 0.37 0.34 1.68 - 0.92
Leverage (Debt/EBITDA) - - - - -0.589 x -
Free Cash Flow 1 -1.77 -1.44 -1.37 -2.45 -2.04 -2
ROE (net income / shareholders' equity) -1.74% -3.41% -0.72% -1.11% -1.63% -1.38%
ROA (Net income/ Total Assets) -1.4% -0.79% -0.84% -0.88% -0.79% -0.86%
Assets 1 68.7 328.9 64.14 97.37 164.1 130.1
Book Value Per Share 2 0.1700 0.1600 0.1500 0.1500 0.1500 0.1500
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.91 0.67 0.7 1.86 1.31 1.44
Capex / Sales - - - - - -
Announcement Date 19-01-25 20-01-28 21-01-29 22-02-25 23-02-15 24-02-07
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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