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Coppermoly Ltd
Buy, Hold or Sell?

Let's analyze Coppermoly together

I guess you are interested in Coppermoly Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coppermoly Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Coppermoly (30 sec.)










1.2. What can you expect buying and holding a share of Coppermoly? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
95.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.012 - A$0.013
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Coppermoly (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.03 - A$-0.01
Total Value Per Share
A$-0.03 - A$-0.01

2.2. Growth of Coppermoly (5 min.)




Is Coppermoly growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$1.2m$736k36.4%

How much money is Coppermoly making?

Current yearPrevious yearGrowGrow %
Making money-$626.3k-$582.9k-$43.3k-6.9%
Net Profit Margin0.0%-6,585.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Coppermoly (5 min.)




2.4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Coppermoly?

Welcome investor! Coppermoly's management wants to use your money to grow the business. In return you get a share of Coppermoly.

First you should know what it really means to hold a share of Coppermoly. And how you can make/lose money.

Speculation

The Price per Share of Coppermoly is A$0.013. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coppermoly.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coppermoly, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coppermoly.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.0%0.00-6.0%0.00-2.0%0.00-3.1%0.00-3.6%
Usd Book Value Change Per Share0.0014.9%0.0014.9%0.00-36.3%0.00-5.3%0.00-3.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0014.9%0.0014.9%0.00-36.3%0.00-5.3%0.00-3.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-8.07--8.07--26.74--17.42--14.35-
Price-to-Total Gains Ratio3.23-3.23--1.46--0.17-1.22-
Price to Book Ratio2.50-2.50-12.10-3.53-2.19-
Price-to-Total Gains Ratio3.23-3.23--1.46--0.17-1.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0081328
Number of shares122958
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (122958 shares)238.24-84.95
Gains per Year (122958 shares)952.98-339.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109539430-340-350
20190618960-680-690
30285928491-1020-1030
40381238021-1360-1370
50476547551-1700-1710
60571857081-2040-2050
70667166611-2380-2390
80762476141-2720-2730
90857785672-3060-3070
100953095202-3400-3410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.016.05.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%9.08.00.052.9%
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3.2. Key Performance Indicators

The key performance indicators of Coppermoly Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.0030%-0.008+343%-0.001+136%-0.001+125%
Book Value Per Share--0.0040.0040%0.001+341%0.006-35%0.009-55%
Current Ratio--14.92914.9290%10.756+39%7.942+88%4.712+217%
Debt To Asset Ratio--0.0410.0410%0.087-53%0.087-53%0.106-62%
Debt To Equity Ratio--0.0420.0420%0.095-55%0.096-56%0.119-64%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value--9914377.2409914377.2400%26805921.100-63%19278470.528-49%14452973.761-31%
Eps---0.001-0.0010%0.000-67%-0.001-49%-0.001-39%
Ev To Ebitda Ratio---12.106-12.1060%-32.118+165%-22.744+88%-19.517+61%
Ev To Sales Ratio--infinfnan%1894.411+inf%infnan%infnan%
Free Cash Flow Per Share---0.003-0.0030%-0.001-76%-0.001-55%-0.001-48%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+60%0.000-93%0.000-202%
Gross Profit Margin--1.0001.0000%1.244-20%1.049-5%1.076-7%
Intrinsic Value_10Y_max---0.011--------
Intrinsic Value_10Y_min---0.034--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.013--------
Market Cap10499541.312+23%8076570.2408076570.2400%24917256.100-68%17782446.128-55%13933479.261-42%
Net Profit Margin----0%-65.8550%-518.3710%-28370.6240%
Operating Margin----0%-59.5810%-430.7130%-21066.6880%
Operating Ratio----0%60.581-100%436.870-100%21169.760-100%
Pb Ratio3.245+23%2.4962.4960%12.101-79%3.530-29%2.193+14%
Pe Ratio-10.487-30%-8.067-8.0670%-26.740+231%-17.419+116%-14.349+78%
Price Per Share0.013+23%0.0100.0100%0.011-9%0.009+6%0.009+6%
Price To Free Cash Flow Ratio-5.187-30%-3.990-3.9900%-18.649+367%-12.488+213%-9.285+133%
Price To Total Gains Ratio4.197+23%3.2293.2290%-1.460+145%-0.172+105%1.222+164%
Quick Ratio--14.92914.9290%10.756+39%7.942+88%4.703+217%
Return On Assets---0.297-0.2970%-0.413+39%-0.174-41%-0.120-60%
Return On Equity---0.309-0.3090%-0.453+46%-0.188-39%-0.132-57%
Total Gains Per Share--0.0030.0030%-0.008+343%-0.001+136%-0.001+125%
Usd Book Value--2024210.1282024210.1280%1288157.946+57%7608956.718-73%7599536.871-73%
Usd Book Value Change Per Share--0.0020.0020%-0.005+343%-0.001+136%0.000+125%
Usd Book Value Per Share--0.0030.0030%0.001+341%0.004-35%0.006-55%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value--6202434.4016202434.4010%16769784.240-63%12060611.162-49%9041780.385-31%
Usd Eps---0.001-0.0010%0.000-67%0.000-49%0.000-39%
Usd Free Cash Flow---1266333.890-1266333.8900%-835877.923-34%-1087228.739-14%-1065336.074-16%
Usd Free Cash Flow Per Share---0.002-0.0020%0.000-76%-0.001-55%-0.001-48%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+60%0.000-93%0.000-202%
Usd Market Cap6568513.045+23%5052702.3425052702.3420%15588235.416-68%11124698.298-55%8716784.626-42%
Usd Price Per Share0.008+23%0.0060.0060%0.007-9%0.006+6%0.006+6%
Usd Profit---626321.942-626321.9420%-582964.109-7%-652393.197+4%-603893.307-4%
Usd Revenue----0%8852.240-100%10528.848-100%5276.769-100%
Usd Total Gains Per Share--0.0020.0020%-0.005+343%-0.001+136%0.000+125%
 EOD+6 -2MRQTTM+0 -0YOY+21 -155Y+14 -2310Y+12 -25

3.3 Fundamental Score

Let's check the fundamental score of Coppermoly Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.487
Price to Book Ratio (EOD)Between0-13.245
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than114.929
Current Ratio (MRQ)Greater than114.929
Debt to Asset Ratio (MRQ)Less than10.041
Debt to Equity Ratio (MRQ)Less than10.042
Return on Equity (MRQ)Greater than0.15-0.309
Return on Assets (MRQ)Greater than0.05-0.297
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Coppermoly Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.013
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Coppermoly Ltd

Coppermoly Limited, together with its subsidiaries, engages in the exploration and development of copper-gold projects located in Australia. It also explores for copper, gold, silver, and zinc deposits. The company was incorporated in 2007 and is headquartered in Taringa, Australia.

Fundamental data was last updated by Penke on 2025-02-05 13:13:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Coppermoly earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coppermoly Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-6,585.5%+6,585.5%
TTM-5Y-51,837.1%+51,837.1%
5Y-51,837.1%10Y-2,837,062.4%+2,785,225.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--23.4%+23.4%
TTM--23.3%+23.3%
YOY-6,585.5%-139.0%-6,446.5%
5Y-51,837.1%-170.8%-51,666.3%
10Y-2,837,062.4%-460.2%-2,836,602.2%
4.3.1.2. Return on Assets

Shows how efficient Coppermoly is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • -29.7% Return on Assets means that Coppermoly generated $-0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coppermoly Ltd:

  • The MRQ is -29.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -29.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.7%TTM-29.7%0.0%
TTM-29.7%YOY-41.3%+11.6%
TTM-29.7%5Y-17.4%-12.3%
5Y-17.4%10Y-12.0%-5.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.7%-10.5%-19.2%
TTM-29.7%-10.3%-19.4%
YOY-41.3%-10.1%-31.2%
5Y-17.4%-14.2%-3.2%
10Y-12.0%-15.4%+3.4%
4.3.1.3. Return on Equity

Shows how efficient Coppermoly is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • -30.9% Return on Equity means Coppermoly generated $-0.31 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coppermoly Ltd:

  • The MRQ is -30.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -30.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.9%TTM-30.9%0.0%
TTM-30.9%YOY-45.3%+14.3%
TTM-30.9%5Y-18.8%-12.2%
5Y-18.8%10Y-13.2%-5.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.9%-9.9%-21.0%
TTM-30.9%-9.0%-21.9%
YOY-45.3%-10.0%-35.3%
5Y-18.8%-13.7%-5.1%
10Y-13.2%-16.5%+3.3%
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4.3.2. Operating Efficiency of Coppermoly Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Coppermoly is operating .

  • Measures how much profit Coppermoly makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coppermoly Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,958.1%+5,958.1%
TTM-5Y-43,071.3%+43,071.3%
5Y-43,071.3%10Y-2,106,668.8%+2,063,597.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--28.0%+28.0%
TTM--25.1%+25.1%
YOY-5,958.1%-156.0%-5,802.1%
5Y-43,071.3%-459.1%-42,612.2%
10Y-2,106,668.8%-906.9%-2,105,761.9%
4.3.2.2. Operating Ratio

Measures how efficient Coppermoly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coppermoly Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY60.581-60.581
TTM-5Y436.870-436.870
5Y436.87010Y21,169.760-20,732.889
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.288-1.288
TTM-1.137-1.137
YOY60.5812.250+58.331
5Y436.8707.143+429.727
10Y21,169.76010.306+21,159.454
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4.4.3. Liquidity of Coppermoly Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Coppermoly is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 14.93 means the company has $14.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coppermoly Ltd:

  • The MRQ is 14.929. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.929. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.929TTM14.9290.000
TTM14.929YOY10.756+4.172
TTM14.9295Y7.942+6.987
5Y7.94210Y4.712+3.230
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9292.359+12.570
TTM14.9292.508+12.421
YOY10.7563.074+7.682
5Y7.9425.524+2.418
10Y4.7125.821-1.109
4.4.3.2. Quick Ratio

Measures if Coppermoly is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 14.93 means the company can pay off $14.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coppermoly Ltd:

  • The MRQ is 14.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.929TTM14.9290.000
TTM14.929YOY10.756+4.172
TTM14.9295Y7.942+6.987
5Y7.94210Y4.703+3.239
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9290.848+14.081
TTM14.9290.992+13.937
YOY10.7561.559+9.197
5Y7.9422.363+5.579
10Y4.7032.885+1.818
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4.5.4. Solvency of Coppermoly Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Coppermoly assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coppermoly to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Coppermoly assets are financed with 4.1% credit (debt) and the remaining percentage (100% - 4.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coppermoly Ltd:

  • The MRQ is 0.041. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.041. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.0410.000
TTM0.041YOY0.087-0.046
TTM0.0415Y0.087-0.046
5Y0.08710Y0.106-0.019
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.135-0.094
TTM0.0410.131-0.090
YOY0.0870.122-0.035
5Y0.0870.177-0.090
10Y0.1060.238-0.132
4.5.4.2. Debt to Equity Ratio

Measures if Coppermoly is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.2% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coppermoly Ltd:

  • The MRQ is 0.042. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.042. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.095-0.053
TTM0.0425Y0.096-0.054
5Y0.09610Y0.119-0.023
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.132-0.090
TTM0.0420.124-0.082
YOY0.0950.114-0.019
5Y0.0960.149-0.053
10Y0.1190.194-0.075
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Coppermoly generates.

  • Above 15 is considered overpriced but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -8.07 means the investor is paying $-8.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coppermoly Ltd:

  • The EOD is -10.487. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.067. Based on the earnings, the company is expensive. -2
  • The TTM is -8.067. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.487MRQ-8.067-2.420
MRQ-8.067TTM-8.0670.000
TTM-8.067YOY-26.740+18.672
TTM-8.0675Y-17.419+9.352
5Y-17.41910Y-14.349-3.070
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.487-5.375-5.112
MRQ-8.067-5.240-2.827
TTM-8.067-5.765-2.302
YOY-26.740-7.359-19.381
5Y-17.419-10.764-6.655
10Y-14.349-11.796-2.553
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coppermoly Ltd:

  • The EOD is -5.187. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.990. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.990. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.187MRQ-3.990-1.197
MRQ-3.990TTM-3.9900.000
TTM-3.990YOY-18.649+14.659
TTM-3.9905Y-12.488+8.498
5Y-12.48810Y-9.285-3.204
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.187-5.085-0.102
MRQ-3.990-5.592+1.602
TTM-3.990-6.647+2.657
YOY-18.649-6.578-12.071
5Y-12.488-11.169-1.319
10Y-9.285-11.557+2.272
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Coppermoly is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.50 means the investor is paying $2.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coppermoly Ltd:

  • The EOD is 3.245. Based on the equity, the company is fair priced.
  • The MRQ is 2.496. Based on the equity, the company is underpriced. +1
  • The TTM is 2.496. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.245MRQ2.496+0.749
MRQ2.496TTM2.4960.000
TTM2.496YOY12.101-9.605
TTM2.4965Y3.530-1.034
5Y3.53010Y2.193+1.338
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.2451.115+2.130
MRQ2.4961.207+1.289
TTM2.4961.207+1.289
YOY12.1011.789+10.312
5Y3.5302.241+1.289
10Y2.1932.287-0.094
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Coppermoly Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Interest Income  -179-2-1818-17499-7510732
Income Tax Expense  0-189-1891890003232



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,373
Total Liabilities137
Total Stockholder Equity3,236
 As reported
Total Liabilities 137
Total Stockholder Equity+ 3,236
Total Assets = 3,373

Assets

Total Assets3,373
Total Current Assets2,051
Long-term Assets1,322
Total Current Assets
Cash And Cash Equivalents 1,975
Net Receivables 76
Inventory -76
Other Current Assets 76
Total Current Assets  (as reported)2,051
Total Current Assets  (calculated)2,051
+/-0
Long-term Assets
Property Plant Equipment 1,321
Long-term Assets Other 1
Long-term Assets  (as reported)1,322
Long-term Assets  (calculated)1,322
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities137
Long-term Liabilities0
Total Stockholder Equity3,236
Total Current Liabilities
Accounts payable 32
Other Current Liabilities 105
Total Current Liabilities  (as reported)137
Total Current Liabilities  (calculated)137
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock16,939
Retained Earnings -17,258
Accumulated Other Comprehensive Income 3,555
Total Stockholder Equity (as reported)3,236
Total Stockholder Equity (calculated)3,236
+/-0
Other
Capital Stock16,939
Cash and Short Term Investments 1,975
Common Stock Shares Outstanding 624,703
Liabilities and Stockholders Equity 3,373
Net Debt -1,975
Net Invested Capital 3,236
Net Working Capital 1,913
Property Plant and Equipment Gross 1,321



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
7,282
2,781
4,066
3,426
9,356
9,292
9,852
12,237
13,183
12,275
14,662
16,915
21,839
19,485
20,558
2,255
3,373
3,3732,25520,55819,48521,83916,91514,66212,27513,18312,2379,8529,2929,3563,4264,0662,7817,282
   > Total Current Assets 
5,520
601
2,231
1,697
817
287
109
509
2,164
584
1,851
1,615
4,693
3,462
2,151
2,106
2,051
2,0512,1062,1513,4624,6931,6151,8515842,1645091092878171,6972,2316015,520
       Cash And Cash Equivalents 
5,444
489
2,167
1,611
759
243
91
488
2,117
555
1,616
1,549
4,623
3,393
2,102
2,085
1,975
1,9752,0852,1023,3934,6231,5491,6165552,117488912437591,6112,1674895,444
       Net Receivables 
40
65
20
36
21
8
2
3
30
17
235
67
70
69
49
22
76
76224969706723517303282136206540
       Other Current Assets 
35
47
44
49
37
0
0
0
18
12
0
0
0
0
0
0
76
7600000012180003749444735
   > Long-term Assets 
1,762
2,181
1,836
1,730
8,538
9,006
9,743
11,728
11,019
11,692
12,811
15,300
17,146
16,024
18,407
148
1,322
1,32214818,40716,02417,14615,30012,81111,69211,01911,7289,7439,0068,5381,7301,8362,1811,762
       Property Plant Equipment 
1,748
2,166
1,822
1,716
8,525
8,989
9,720
11,703
18
24
49
72
331
209
121
4
1,321
1,32141212093317249241811,7039,7208,9898,5251,7161,8222,1661,748
       Long-term Assets Other 
14
15
14
13
0
0
23
25
11,000
11,667
12,744
15,213
16,798
15,799
18,268
143
1
114318,26815,79916,79815,21312,74411,66711,00025230013141514
> Total Liabilities 
775
113
96
102
176
503
329
1,379
1,579
1,823
1,766
2,062
2,322
1,929
2,113
196
137
1371962,1131,9292,3222,0621,7661,8231,5791,37932950317610296113775
   > Total Current Liabilities 
772
106
94
95
165
485
291
249
1,565
1,820
1,766
618
2,279
316
2,113
196
137
1371962,1133162,2796181,7661,8201,5652492914851659594106772
       Short-term Debt 
0
0
0
0
0
226
0
17
1,050
998
1,158
0
1,193
42
1,782
0
0
001,782421,19301,1589981,05017022600000
       Short Long Term Debt 
0
0
0
0
0
0
0
17
1,289
1,386
1,447
0
1,157
0
1,782
0
0
001,78201,15701,4471,3861,289170000000
       Accounts payable 
329
47
35
30
78
19
145
11
33
25
47
161
31
19
88
57
32
3257881931161472533111451978303547329
       Other Current Liabilities 
444
59
59
65
87
240
146
238
483
798
561
457
1,056
255
243
139
105
1051392432551,05645756179848323814624087655959444
   > Long-term Liabilities 
2
7
3
6
11
18
37
1,130
14
2
1
1,444
42
1,613
1,870
0
0
001,8701,613421,44412141,1303718116372
       Long term Debt Total 
0
0
0
0
0
0
0
1,118
0
0
0
1,071
42
1,072
0
0
0
0001,072421,0710001,1180000000
       Other Liabilities 
2
7
3
6
11
18
37
11
14
2
1
0
0
0
0
0
0
0000001214113718116372
> Total Stockholder Equity
6,507
2,668
3,970
3,325
9,180
8,789
9,524
10,858
11,604
10,453
12,895
14,853
19,517
17,557
18,445
2,059
3,236
3,2362,05918,44517,55719,51714,85312,89510,45311,60410,8589,5248,7899,1803,3253,9702,6686,507
   Common Stock
8,541
8,518
10,624
10,867
11,813
12,352
14,773
15,923
18,406
19,065
21,921
24,289
30,292
30,816
31,076
14,882
16,939
16,93914,88231,07630,81630,29224,28921,92119,06518,40615,92314,77312,35211,81310,86710,6248,5188,541
   Retained Earnings -17,258-16,257-15,325-14,302-13,256-12,044-11,168-10,540-9,144-8,404-7,605-6,817-5,817-10,029-8,577-6,478-2,543
   Accumulated Other Comprehensive Income 
509
628
1,923
2,487
3,184
3,255
2,356
3,339
2,343
1,927
2,141
2,608
2,481
1,043
2,694
3,433
3,555
3,5553,4332,6941,0432,4812,6082,1411,9272,3433,3392,3563,2553,1842,4871,923628509
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.