Financials Copper Road Resources Inc.

Equities

CRD

CA2175731041

Diversified Mining

Market Closed - Toronto S.E. 02:42:12 2024-04-30 pm EDT 5-day change 1st Jan Change
0.065 CAD +8.33% Intraday chart for Copper Road Resources Inc. -.--% +8.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4131 0.5075 4.719 3.866 4.442 3.313
Enterprise Value (EV) 1 0.3056 0.4511 3.643 2.205 4.305 3.301
P/E ratio -0.67 x -4.35 x -6.42 x -3.86 x -2.17 x -2.64 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.68 x -6.63 x -36.8 x -6.62 x -3.53 x -5.37 x
FCF Yield -37.3% -15.1% -2.72% -15.1% -28.4% -18.6%
Price to Book 7.14 x 212 x 5.27 x 2.67 x 63.1 x -27.3 x
Nbr of stocks (in thousands) 10,327 11,277 25,507 40,692 42,301 55,215
Reference price 2 0.0400 0.0450 0.1850 0.0950 0.1050 0.0600
Announcement Date 3/27/19 4/3/20 4/20/21 4/29/22 4/25/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3062 -0.1474 -0.5087 -0.7977 -2.261 -1.123
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.58 -0.1091 -0.4788 -0.7046 -2.001 -1.123
Net income 1 -0.568 -0.1091 -0.4788 -0.7046 -2.001 -1.123
Net margin - - - - - -
EPS 2 -0.0600 -0.0103 -0.0288 -0.0246 -0.0484 -0.0227
Free Cash Flow 1 -0.1139 -0.0681 -0.0991 -0.3332 -1.221 -0.6145
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 4/3/20 4/20/21 4/29/22 4/25/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.06 1.08 1.66 0.14 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.11 -0.07 -0.1 -0.33 -1.22 -0.61
ROE (net income / shareholders' equity) -181% -362% -105% -60.3% -266% 4,454%
ROA (Net income/ Total Assets) -52.7% -100% -54.7% -34.5% -144% -656%
Assets 1 1.077 0.1088 0.8761 2.04 1.389 0.1712
Book Value Per Share 2 0.0100 0 0.0400 0.0400 0 -0
Cash Flow per Share 2 0 0 0.0400 0.0400 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 4/3/20 4/20/21 4/29/22 4/25/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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