COPPER ONE INC Financials Copper One Inc Toronto S.E.
Equities
CUO
CA21751Q2080
Advanced Medical Equipment & Technology
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 CAD | +16.00% |
|
+11.54% | -6.45% |
| Apr. 02 | Medivolve Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 16 | Medivolve Inc. Announces Resignation of Peter Michel as Chief Financial Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.607 | 2.78 | 60.86 | 30.06 | 3.467 | 0.3901 |
| Enterprise Value (EV) 1 | 0.227 | 2.013 | 79.82 | 31.76 | 0.8219 | 1.055 |
| P/E ratio | -6.47 x | -1.34 x | -1.08 x | -3.25 x | -0.19 x | -0.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | -27,973,050 x | 5,750,741 x | 346,194 x | 93,256 x | 568,295 x |
| EV / Revenue | - | -20,254,224 x | 7,541,742 x | 365,763 x | 22,108 x | 1,537,011 x |
| EV / EBITDA | -0.24 x | - | -9.88 x | 2.75 x | -0.04 x | -0.32 x |
| EV / FCF | -0.85 x | -0.8 x | 12.4 x | -4.52 x | 0.1 x | 0.1 x |
| FCF Yield | -117% | -125% | 8.05% | -22.1% | 1,005% | 1,027% |
| Price to Book | 1.01 x | 1.84 x | -6.09 x | 1.69 x | 10.6 x | -0.02 x |
| Nbr of stocks (in thousands) | 2,279 | 2,279 | 9,963 | 27,016 | 27,019 | 27,019 |
| Reference price 2 | 2.021 | 1.600 | 6.109 | 1.113 | 0.1283 | 0.0144 |
| Announcement Date | 4/9/19 | 4/24/20 | 3/31/21 | 3/31/22 | 4/3/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | -0.0994 | 10.58 | 86.82 | 37.18 | 0.6865 |
| EBITDA 1 | -0.9385 | - | -8.08 | 11.56 | -20.19 | -3.284 |
| EBIT 1 | -0.9401 | -2.435 | -8.191 | 10.56 | -20.32 | -3.411 |
| Operating Margin | - | 2,450.47% | -77.4% | 12.17% | -54.66% | -496.93% |
| Earnings before Tax (EBT) 1 | -0.7116 | -2.718 | -37.78 | -0.154 | -22.88 | -3.913 |
| Net income 1 | -0.7116 | -2.718 | -37.78 | -6.611 | -18.37 | -16.46 |
| Net margin | - | 2,735.51% | -356.96% | -7.61% | -49.4% | -2,397.53% |
| EPS 2 | -0.3122 | -1.193 | -5.661 | -0.3421 | -0.6798 | -0.6091 |
| Free Cash Flow 1 | -0.2664 | -2.516 | 6.423 | -7.022 | 8.26 | 10.84 |
| FCF margin | - | 2,532.34% | 60.69% | -8.09% | 22.22% | 1,578.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/24/20 | 3/31/21 | 3/31/22 | 4/3/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 19 | 1.7 | - | 0.66 |
| Net Cash position 1 | 4.38 | 0.77 | - | - | 2.64 | - |
| Leverage (Debt/EBITDA) | - | - | -2.346 x | 0.147 x | - | -0.2025 x |
| Free Cash Flow 1 | -0.27 | -2.52 | 6.42 | -7.02 | 8.26 | 10.8 |
| ROE (net income / shareholders' equity) | -14.5% | -83.3% | 941% | -170% | -203% | 50% |
| ROA (Net income/ Total Assets) | -11.9% | -44.2% | -47.8% | 16.8% | -32.5% | -20.1% |
| Assets 1 | 5.982 | 6.146 | 79.08 | -39.26 | 56.48 | 81.77 |
| Book Value Per Share 2 | 1.990 | 0.8700 | -1.000 | 0.6600 | 0.0100 | -0.5800 |
| Cash Flow per Share 2 | 1.920 | 0 | 0.0900 | 0 | 0.1600 | 0.0300 |
| Capex | - | - | 0.41 | 0.04 | - | - |
| Capex / Sales | - | - | 3.91% | 0.05% | - | - |
| Announcement Date | 4/9/19 | 4/24/20 | 3/31/21 | 3/31/22 | 4/3/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.36% | 32.47B | |
| +16.32% | 7.45B | |
| +22.93% | 3.89B | |
| -16.29% | 3.17B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -35.42% | 902M | |
| -0.13% | 893M | |
| -24.12% | 857M |
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