COPPER LAKE RESOURCES LTD(TSX-V:CPL) stock Fundamental Analysis

Fundamental Rating

Overall CPL gets a fundamental rating of 0 out of 10. We evaluated CPL against 799 industry peers in the Metals & Mining industry. CPL has a bad profitability rating. Also its financial health evaluation is rather negative. CPL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CPL has reported negative net income.

In the past year CPL has reported a negative cash flow from operations.

CPL had negative earnings in each of the past 5 years.

CPL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CPL has a Return On Assets of -77.72%. This is in the lower half of the industry: CPL underperforms 70.54% of its industry peers.

CPL has a worse Return On Equity (-181.45%) than 70.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	-77.72%
ROE	-181.45%
ROIC	N/A

ROA(3y)-79.64%

ROA(5y)-58.74%

ROE(3y)-119.23%

ROE(5y)-84.5%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CPL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CPL has more shares outstanding

CPL has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CPL has a worse debt to assets ratio.

2.2 Solvency

CPL has an Altman-Z score of -13.60. This is a bad value and indicates that CPL is not financially healthy and even has some risk of bankruptcy.

CPL has a worse Altman-Z score (-13.60) than 72.41% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that CPL is not too dependend on debt financing.

CPL has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: CPL outperforms 42.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	-13.6

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CPL has a Current Ratio of 0.04. This is a bad value and indicates that CPL is not financially healthy enough and could expect problems in meeting its short term obligations.

CPL's Current ratio of 0.04 is on the low side compared to the rest of the industry. CPL is outperformed by 86.27% of its industry peers.

CPL has a Quick Ratio of 0.04. This is a bad value and indicates that CPL is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.04, CPL is not doing good in the industry: 86.14% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.75%, which is quite impressive.

EPS 1Y (TTM)24.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

CPL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COPPER LAKE RESOURCES LTD

TSX-V:CPL (4/25/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)09-25 2024-09-25

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners8.45%

Ins Owner ChangeN/A

Market Cap2.71M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.42
P/tB	2.42
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-77.72%
ROE	-181.45%
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)-79.64%

ROA(5y)-58.74%

ROE(3y)-119.23%

ROE(5y)-84.5%

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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
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	0.04
Quick Ratio	0.04
Altman-Z	-13.6

F-Score5

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)24.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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 1Y14.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y54.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y54.11%

OCF growth 3YN/A

OCF growth 5YN/A

COPPER LAKE RESOURCES LTD (CPL.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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