Financials Coast Copper Corp.

Equities

COCO

CA1903401091

Iron & Steel

Market Closed - Toronto S.E. 03:52:09 2024-04-26 pm EDT 5-day change 1st Jan Change
0.06 CAD +9.09% Intraday chart for Coast Copper Corp. +20.00% +33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9665 0.8284 6.754 7.189 2.88 2.916
Enterprise Value (EV) 1 0.7791 0.6694 5.266 5.618 2.463 2.596
P/E ratio -0.43 x -2.81 x -5.48 x -4.31 x 8.53 x -2.97 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.12 x -2.13 x -5.97 x - -1.46 x -2.91 x
EV / FCF 7.23 x 10 x -7.41 x -6.19 x -1.14 x -4.18 x
FCF Yield 13.8% 9.95% -13.5% -16.2% -87.6% -24%
Price to Book 20.2 x -3.35 x 3.16 x 3.13 x 0.91 x 1.28 x
Nbr of stocks (in thousands) 13,807 13,807 40,935 55,297 64,002 64,802
Reference price 2 0.0700 0.0600 0.1650 0.1300 0.0450 0.0450
Announcement Date 4/11/19 4/29/20 4/16/21 4/29/22 3/2/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3668 -0.3141 -0.8816 - -1.69 -0.8908
EBIT 1 -1.745 -0.3203 -0.8877 -1.419 -1.691 -0.9274
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.735 -0.2951 -0.9259 -1.281 0.3038 -0.972
Net income 1 -1.735 -0.2951 -0.9259 -1.281 0.3038 -0.972
Net margin - - - - - -
EPS 2 -0.1627 -0.0214 -0.0301 -0.0302 0.005275 -0.0151
Free Cash Flow 1 0.1078 0.0666 -0.711 -0.9083 -2.159 -0.6218
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/29/20 4/16/21 4/29/22 3/2/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.19 0.16 1.49 1.57 0.42 0.32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.11 0.07 -0.71 -0.91 -2.16 -0.62
ROE (net income / shareholders' equity) -245% 296% -98% -57.8% 11.1% -35.8%
ROA (Net income/ Total Assets) -115% -108% -45% -35.6% -35.5% -20.1%
Assets 1 1.515 0.272 2.058 3.598 -0.8566 4.837
Book Value Per Share 2 0 -0.0200 0.0500 0.0400 0.0500 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0300 0 0
Capex 1 0.01 - 0.08 0.12 0.2 0.2
Capex / Sales - - - - - -
Announcement Date 4/11/19 4/29/20 4/16/21 4/29/22 3/2/23 3/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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