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COPAUR MINERALS INC (CPAU.CA) Stock Fundamental Analysis

TSX-V:CPAU - TSX Venture Exchange - CA2172051039 - Common Stock - Currency: CAD

0.14  0 (0%)

Fundamental Rating

1

CPAU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. CPAU may be in some trouble as it scores bad on both profitability and health. CPAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

CPAU had negative earnings in the past year.
In the past year CPAU has reported a negative cash flow from operations.
In the past 5 years CPAU always reported negative net income.
In the past 5 years CPAU always reported negative operating cash flow.
CPAU.CA Yearly Net Income VS EBIT VS OCF VS FCFCPAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

CPAU's Return On Assets of -9.10% is fine compared to the rest of the industry. CPAU outperforms 63.15% of its industry peers.
CPAU has a better Return On Equity (-9.44%) than 67.15% of its industry peers.
Industry RankSector Rank
ROA -9.1%
ROE -9.44%
ROIC N/A
ROA(3y)-4.5%
ROA(5y)-101.63%
ROE(3y)-5.2%
ROE(5y)-159.25%
ROIC(3y)N/A
ROIC(5y)N/A
CPAU.CA Yearly ROA, ROE, ROICCPAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

CPAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CPAU.CA Yearly Profit, Operating, Gross MarginsCPAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

3

2. Health

2.1 Basic Checks

The number of shares outstanding for CPAU has been increased compared to 1 year ago.
The number of shares outstanding for CPAU has been increased compared to 5 years ago.
There is no outstanding debt for CPAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CPAU.CA Yearly Shares OutstandingCPAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CPAU.CA Yearly Total Debt VS Total AssetsCPAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 3.80 indicates that CPAU is not in any danger for bankruptcy at the moment.
CPAU's Altman-Z score of 3.80 is fine compared to the rest of the industry. CPAU outperforms 66.18% of its industry peers.
CPAU has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CPAU (0.03) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.8
ROIC/WACCN/A
WACCN/A
CPAU.CA Yearly LT Debt VS Equity VS FCFCPAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

CPAU has a Current Ratio of 0.61. This is a bad value and indicates that CPAU is not financially healthy enough and could expect problems in meeting its short term obligations.
CPAU's Current ratio of 0.61 is on the low side compared to the rest of the industry. CPAU is outperformed by 64.73% of its industry peers.
CPAU has a Quick Ratio of 0.61. This is a bad value and indicates that CPAU is not financially healthy enough and could expect problems in meeting its short term obligations.
CPAU has a Quick ratio of 0.61. This is in the lower half of the industry: CPAU underperforms 62.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
CPAU.CA Yearly Current Assets VS Current LiabilitesCPAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

CPAU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.06%.
EPS 1Y (TTM)-6.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CPAU.CA Yearly Revenue VS EstimatesCPAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024
CPAU.CA Yearly EPS VS EstimatesCPAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPAU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPAU.CA Price Earnings VS Forward Price EarningsCPAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPAU.CA Per share dataCPAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

CPAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

COPAUR MINERALS INC

TSX-V:CPAU (3/7/2025, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.63%
Ins Owner ChangeN/A
Market Cap11.45M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.1%
ROE -9.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.5%
ROA(5y)-101.63%
ROE(3y)-5.2%
ROE(5y)-159.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 3.8
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.29%
OCF growth 3YN/A
OCF growth 5YN/A