Financials CopAur Minerals Inc.

Equities

CPAU

CA2172051039

Diversified Mining

Market Closed - Toronto S.E. 12:57:27 2024-04-26 pm EDT 5-day change 1st Jan Change
0.255 CAD -1.92% Intraday chart for CopAur Minerals Inc. +2.00% -13.56%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.708 1.271 0.6354 21.05 26.47 23.59
Enterprise Value (EV) 1 1.706 1.253 0.6309 17.78 24.8 21.72
P/E ratio -1.72 x -1.67 x -0.22 x -9.4 x -10.8 x -8.15 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.29 x -3.64 x 0.17 x - - -
EV / FCF -9.54 x -1.86 x 92.5 x -24.8 x -3.99 x -6.69 x
FCF Yield -10.5% -53.9% 1.08% -4.03% -25% -15%
Price to Book 0.69 x 0.4 x 1.68 x 4.24 x 0.82 x 0.67 x
Nbr of stocks (in thousands) 2,846 5,083 5,083 21,053 50,905 59,723
Reference price 2 0.6000 0.2500 0.1250 1.000 0.5200 0.3950
Announcement Date 10/29/18 10/30/19 10/27/20 10/27/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7446 -0.3441 3.66 - - -
EBIT 1 -0.7453 -0.3449 -0.1464 -1.307 -1.413 -2.577
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8427 -0.7007 -2.856 -1.35 -1.345 -2.59
Net income 1 -0.8454 -0.7108 -2.856 -1.35 -1.345 -2.62
Net margin - - - - - -
EPS 2 -0.3490 -0.1499 -0.5619 -0.1064 -0.0483 -0.0484
Free Cash Flow 1 -0.1789 -0.675 0.006818 -0.717 -6.21 -3.247
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 0.19% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/30/19 10/27/20 10/27/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0.02 0 3.27 1.67 1.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.18 -0.67 0.01 -0.72 -6.21 -3.25
ROE (net income / shareholders' equity) -69% -25.1% -160% -50.6% -6.44% -6.79%
ROA (Net income/ Total Assets) -32% -7.06% -4.63% -25.6% -4.06% -4.12%
Assets 1 2.644 10.06 61.75 5.265 33.16 63.62
Book Value Per Share 2 0.8700 0.6300 0.0700 0.2400 0.6300 0.5900
Cash Flow per Share 2 0 0 0 0.1600 0.0300 0.0300
Capex 1 0.23 0.54 0.01 0.85 5.8 2.98
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/30/19 10/27/20 10/27/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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