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Coppermoly Ltd
Buy, Hold or Sell?

Let's analyse Coppermoly together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Coppermoly (30 sec.)










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$0.00
Expected worth in 1 year
A$-0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-301.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.012
How sure are you?
50%
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1. Valuation of Coppermoly (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.01

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Coppermoly (5 min.)




Is Coppermoly growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$12m-$10.7m-795.8%

How much money is Coppermoly making?

Current yearPrevious yearGrowGrow %
Making money-$611.2k-$785.1k$173.9k28.4%
Net Profit Margin-6,585.5%-202,871.9%--

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

3. Financial Health of Coppermoly (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  

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What can you expect buying and holding a share of Coppermoly? (5 min.)

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

What can you expect buying and holding 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$0.01. 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Eps0.00-2.7%0.00-2.7%0.00-3.1%0.00-3.3%0.00-5.1%
Usd Book Value Change Per Share0.00-49.4%0.00-49.4%0.001.8%0.00-10.6%0.00-7.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-49.4%0.00-49.4%0.001.8%0.00-10.6%0.00-7.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-26.74--26.74--21.36--17.94--14.11-
Price-to-Total Gains Ratio-1.46--1.46-35.51-1.45-2.29-
Price to Book Ratio12.10-12.10-1.18-3.16-1.99-
Price-to-Total Gains Ratio-1.46--1.46-35.51-1.45-2.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00656
Number of shares152439
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 (152439 shares)-753.36-161.82
Gains per Year (152439 shares)-3,013.43-647.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3013-30230-647-657
20-6027-60360-1295-1304
30-9040-90491-1942-1951
40-12054-120621-2590-2598
50-15067-150751-3237-3245
60-18081-180881-3885-3892
70-21094-211012-4532-4539
80-24107-241142-5180-5186
90-27121-271272-5827-5833
100-30134-301402-6475-6480

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%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.015.06.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.08.00.050.0%
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Fundamentals of Coppermoly

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. Its principal projects include the holds interests in the Fox Creek project, which includes EPM27835 exploration license covering an area of 320 square kilometers; Windy Hill project that EPM27852 exploration license covering an area of 320 square kilometers; Malakoff project, which includes EPM28853 exploration license covering an area of 305 square kilometers; Mt Marathon project comprising EPM28854 exploration license that covers an area of 310 square kilometers; and Mount Tracey project comprising EPM27836 exploration license that covers an area of 294 square kilometers located on the Mount Isa Inlier in northwest Queensland, Australia. The company was incorporated in 2007 and is headquartered in Taringa, Australia.

Fundamental data was last updated by Penke on 2024-02-04 22:27:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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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1.1. Profitability of Coppermoly Ltd.

1.1. Profitability
1.1.1. 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 -6,585.5% means that $-65.85 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 -6,585.5%. The company is making a huge loss. -2
  • The TTM is -6,585.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,585.5%TTM-6,585.5%0.0%
TTM-6,585.5%YOY-202,871.9%+196,286.4%
TTM-6,585.5%5Y-61,722.3%+55,136.8%
5Y-61,722.3%10Y-34,273.9%-27,448.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,585.5%-112.4%-6,473.1%
TTM-6,585.5%-80.7%-6,504.8%
YOY-202,871.9%-61.7%-202,810.2%
5Y-61,722.3%-212.2%-61,510.1%
10Y-34,273.9%-206.6%-34,067.3%
1.1.2. 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.
  • -41.3% Return on Assets means that Coppermoly generated $-0.41 profit for each $1 in assets.

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

  • The MRQ is -41.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -41.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.3%TTM-41.3%0.0%
TTM-41.3%YOY-5.8%-35.5%
TTM-41.3%5Y-13.3%-28.0%
5Y-13.3%10Y-10.2%-3.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.3%-8.5%-32.8%
TTM-41.3%-10.7%-30.6%
YOY-5.8%-8.5%+2.7%
5Y-13.3%-13.1%-0.2%
10Y-10.2%-14.3%+4.1%
1.1.3. 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.
  • -45.3% Return on Equity means Coppermoly generated $-0.45 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -45.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -45.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.3%TTM-45.3%0.0%
TTM-45.3%YOY-6.5%-38.8%
TTM-45.3%5Y-14.7%-30.6%
5Y-14.7%10Y-11.4%-3.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.3%-7.2%-38.1%
TTM-45.3%-10.6%-34.7%
YOY-6.5%-8.3%+1.8%
5Y-14.7%-15.0%+0.3%
10Y-11.4%-16.1%+4.7%
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1.2. Operating Efficiency of Coppermoly Ltd.

1.2. Operating Efficiency
1.2.1. 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 -5,958.1% means the company generated $-59.58  for each $1 in revenue (before taxes).

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

  • The MRQ is -5,958.1%. The company is operating very inefficient. -2
  • The TTM is -5,958.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,958.1%TTM-5,958.1%0.0%
TTM-5,958.1%YOY-143,844.7%+137,886.7%
TTM-5,958.1%5Y-43,493.3%+37,535.2%
5Y-43,493.3%10Y-24,774.5%-18,718.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,958.1%-401.8%-5,556.3%
TTM-5,958.1%-63.8%-5,894.3%
YOY-143,844.7%-50.0%-143,794.7%
5Y-43,493.3%-317.9%-43,175.4%
10Y-24,774.5%-341.7%-24,432.8%
1.2.2. 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 60.58 means that the operating costs are $60.58 for each $1 in net sales.

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

  • The MRQ is 60.581. The company is inefficient in keeping operating costs low. -1
  • The TTM is 60.581. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ60.581TTM60.5810.000
TTM60.581YOY1,439.453-1,378.872
TTM60.5815Y441.490-380.909
5Y441.49010Y251.697+189.793
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ60.5811.922+58.659
TTM60.5811.811+58.770
YOY1,439.4531.978+1,437.475
5Y441.4903.438+438.052
10Y251.6973.758+247.939
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1.3. Liquidity of Coppermoly Ltd.

1.3. Liquidity
1.3.1. 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 10.76 means the company has $10.76 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 10.756. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.756. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.756TTM10.7560.000
TTM10.756YOY1.018+9.738
TTM10.7565Y5.479+5.278
5Y5.47910Y3.256+2.222
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7562.453+8.303
TTM10.7562.888+7.868
YOY1.0184.250-3.232
5Y5.4795.873-0.394
10Y3.2565.718-2.462
1.3.2. 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 10.76 means the company can pay off $10.76 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 10.756. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.756. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.756TTM10.7560.000
TTM10.756YOY1.018+9.738
TTM10.7565Y5.479+5.278
5Y5.47910Y3.242+2.237
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7560.754+10.002
TTM10.7560.701+10.055
YOY1.0181.158-0.140
5Y5.4791.127+4.352
10Y3.2421.344+1.898
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1.4. Solvency of Coppermoly Ltd.

1.3. Liquidity
1.4.1. 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 0.09 means that Coppermoly assets are financed with 8.7% credit (debt) and the remaining percentage (100% - 8.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.087. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.087. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY0.103-0.016
TTM0.0875Y0.103-0.017
5Y0.10310Y0.105-0.002
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.124-0.037
TTM0.0870.136-0.049
YOY0.1030.107-0.004
5Y0.1030.183-0.080
10Y0.1050.232-0.127
1.4.2. 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 9.5% means that company has $0.10 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 0.095. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.115-0.019
TTM0.0955Y0.115-0.020
5Y0.11510Y0.119-0.003
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.116-0.021
TTM0.0950.122-0.027
YOY0.1150.113+0.002
5Y0.1150.167-0.052
10Y0.1190.191-0.072
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2. Market Valuation of Coppermoly Ltd

2.1. Earnings Per Share
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 -26.74 means the investor is paying $-26.74 for every $1 in earnings.

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

  • The EOD is -24.309. Based on the earnings, the company is expensive. -2
  • The MRQ is -26.740. Based on the earnings, the company is expensive. -2
  • The TTM is -26.740. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.309MRQ-26.740+2.431
MRQ-26.740TTM-26.7400.000
TTM-26.740YOY-21.360-5.379
TTM-26.7405Y-17.941-8.799
5Y-17.94110Y-14.108-3.832
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-24.309-4.179-20.130
MRQ-26.740-5.675-21.065
TTM-26.740-6.053-20.687
YOY-21.360-9.509-11.851
5Y-17.941-9.519-8.422
10Y-14.108-9.394-4.714
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 -33.005. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.306. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.306. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.005MRQ-36.306+3.301
MRQ-36.306TTM-36.3060.000
TTM-36.306YOY-30.065-6.241
TTM-36.3065Y-23.649-12.657
5Y-23.64910Y-14.723-8.926
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-33.005-3.836-29.169
MRQ-36.306-5.465-30.841
TTM-36.306-5.679-30.627
YOY-30.065-8.471-21.594
5Y-23.649-9.874-13.775
10Y-14.723-9.367-5.356
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2. Book Value per Share
2.3. 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 12.10 means the investor is paying $12.10 for each $1 in book value.

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

  • The EOD is 11.001. Based on the equity, the company is expensive. -2
  • The MRQ is 12.101. Based on the equity, the company is expensive. -2
  • The TTM is 12.101. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.001MRQ12.101-1.100
MRQ12.101TTM12.1010.000
TTM12.101YOY1.184+10.917
TTM12.1015Y3.157+8.944
5Y3.15710Y1.994+1.163
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD11.0010.895+10.106
MRQ12.1011.219+10.882
TTM12.1011.422+10.679
YOY1.1842.272-1.088
5Y3.1572.117+1.040
10Y1.9942.262-0.268
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. 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---0.008-0.0080%0.000-2775%-0.002-79%-0.001-84%
Book Value Per Share--0.0010.0010%0.008-89%0.007-88%0.010-91%
Current Ratio--10.75610.7560%1.018+957%5.479+96%3.256+230%
Debt To Asset Ratio--0.0870.0870%0.103-16%0.103-16%0.105-17%
Debt To Equity Ratio--0.0950.0950%0.115-17%0.115-18%0.119-20%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0000.0000%0.000+14%-0.001+22%-0.001+88%
Free Cash Flow Per Share--0.0000.0000%0.000+10%-0.001+125%-0.001+292%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+602%0.000-73%0.000-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.007--------
Intrinsic Value_10Y_min---0.003--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap6961349.760-258%24917256.10024917256.1000%21847560.140+14%18037206.738+38%13516214.848+84%
Net Profit Margin---65.855-65.8550%-2028.719+2981%-617.223+837%-342.739+420%
Operating Margin---59.581-59.5810%-1438.447+2314%-434.933+630%-247.745+316%
Operating Ratio--60.58160.5810%1439.453-96%441.490-86%251.697-76%
Pb Ratio11.001-10%12.10112.1010%1.184+922%3.157+283%1.994+507%
Pe Ratio-24.309+9%-26.740-26.7400%-21.360-20%-17.941-33%-14.108-47%
Price Per Share0.010-10%0.0110.0110%0.010+10%0.009+28%0.009+18%
Price To Free Cash Flow Ratio-33.005+9%-36.306-36.3060%-30.065-17%-23.649-35%-14.723-59%
Price To Total Gains Ratio-1.327+9%-1.460-1.4600%35.507-104%1.454-200%2.289-164%
Quick Ratio--10.75610.7560%1.018+957%5.479+96%3.242+232%
Return On Assets---0.413-0.4130%-0.058-86%-0.133-68%-0.102-75%
Return On Equity---0.453-0.4530%-0.065-86%-0.147-68%-0.114-75%
Total Gains Per Share---0.008-0.0080%0.000-2775%-0.002-79%-0.001-84%
Usd Book Value--1350753.8561350753.8560%12099887.200-89%9502892.752-86%8381328.765-84%
Usd Book Value Change Per Share---0.005-0.0050%0.000-2775%-0.001-79%-0.001-84%
Usd Book Value Per Share--0.0010.0010%0.006-89%0.005-88%0.007-91%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.000+14%0.000+22%-0.001+88%
Usd Free Cash Flow---450220.974-450220.9740%-476705.235+6%-838528.025+86%-900817.016+100%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+10%0.000+125%-0.001+292%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+602%0.000-73%0.000-83%
Usd Market Cap4566645.443-258%16345720.00216345720.0020%14331999.452+14%11832407.620+38%8866636.940+84%
Usd Price Per Share0.007-10%0.0070.0070%0.007+10%0.006+28%0.006+18%
Usd Profit---611292.288-611292.2880%-785195.264+28%-773833.213+27%-672292.547+10%
Usd Revenue--9282.4009282.4000%387.040+2298%15246.752-39%19055.488-51%
Usd Total Gains Per Share---0.005-0.0050%0.000-2775%-0.001-79%-0.001-84%
 EOD+3 -5MRQTTM+0 -0YOY+21 -125Y+18 -1710Y+18 -17

4.2. 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)Between0-15-24.309
Price to Book Ratio (EOD)Between0-111.001
Net Profit Margin (MRQ)Greater than0-65.855
Operating Margin (MRQ)Greater than0-59.581
Quick Ratio (MRQ)Greater than110.756
Current Ratio (MRQ)Greater than110.756
Debt to Asset Ratio (MRQ)Less than10.087
Debt to Equity Ratio (MRQ)Less than10.095
Return on Equity (MRQ)Greater than0.15-0.453
Return on Assets (MRQ)Greater than0.05-0.413
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.440
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.012
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,255
Total Liabilities196
Total Stockholder Equity2,059
 As reported
Total Liabilities 196
Total Stockholder Equity+ 2,059
Total Assets = 2,255

Assets

Total Assets2,255
Total Current Assets2,106
Long-term Assets148
Total Current Assets
Cash And Cash Equivalents 2,085
Net Receivables 22
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)2,106
Total Current Assets  (calculated)2,106
+/- 0
Long-term Assets
Property Plant Equipment 147
Other Assets 1
Long-term Assets  (as reported)148
Long-term Assets  (calculated)148
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities196
Long-term Liabilities0
Total Stockholder Equity2,059
Total Current Liabilities
Accounts payable 57
Other Current Liabilities 139
Total Current Liabilities  (as reported)196
Total Current Liabilities  (calculated)196
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14,882
Retained Earnings -16,257
Other Stockholders Equity 3,433
Total Stockholder Equity (as reported)2,059
Total Stockholder Equity (calculated)2,059
+/-0
Other
Capital Stock14,882
Cash And Equivalents36
Cash and Short Term Investments 2,085
Common Stock Shares Outstanding 2,265,205
Liabilities and Stockholders Equity 2,255
Net Debt -2,085
Net Invested Capital 2,059
Net Tangible Assets 2,059
Net Working Capital 1,911
Property Plant and Equipment Gross 147



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> 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
2,25520,55819,48521,83916,91514,66212,27513,18312,2379,8529,2929,3563,4264,0662,7817,282
   > 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
2,1062,1513,4624,6931,6151,8515842,1645091092878171,6972,2316015,520
       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
2,0852,1023,3934,6231,5491,6165552,117488912437591,6112,1674895,444
       Net Receivables 
40
65
20
36
21
8
2
3
30
17
235
67
70
69
49
22
224969706723517303282136206540
       Other Current Assets 
35
47
44
49
37
36
16
18
18
12
0
0
0
0
0
0
00000012181816363749444735
   > 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
14818,40716,02417,14615,30012,81111,69211,01911,7289,7439,0068,5381,7301,8362,1811,762
       Property Plant Equipment 
1,748
2,166
1,822
1,716
8,525
8,989
9,720
11,703
10,994
11,676
12,793
15,285
17,129
16,008
18,389
147
14718,38916,00817,12915,28512,79311,67610,99411,7039,7208,9898,5251,7161,8222,1661,748
       Long-term Assets Other 
14
15
14
13
0
0
23
25
25
15
18
15
17
16
18
1
11816171518152525230013141514
> 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
1962,1131,9292,3222,0621,7661,8231,5791,37932950317610296113775
   > Total Current Liabilities 
772
106
94
95
165
485
291
249
1,565
1,820
1,766
618
2,279
316
2,113
196
1962,1133162,2796181,7661,8201,5652492914851659594106772
       Short-term Debt 
0
0
0
0
0
226
0
17
1,289
1,386
1,447
0
1,650
42
1,782
0
01,782421,65001,4471,3861,28917022600000
       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
01,78201,15701,4471,3861,289170000000
       Accounts payable 
329
47
35
30
78
19
145
11
33
25
47
161
31
19
88
57
57881931161472533111451978303547329
       Other Current Liabilities 
444
59
59
65
87
240
146
238
244
410
272
457
457
0
2
139
1392045745727241024423814624087655959444
   > Long-term Liabilities 
2
7
3
6
11
18
37
1,130
14
2
1
1,444
42
1,613
1,870
0
01,8701,613421,44412141,1303718116372
       Long term Debt Total 
0
0
0
0
0
0
0
1,118
0
0
0
1,071
42
1,072
0
0
001,072421,0710001,1180000000
       Other Liabilities 
2
7
3
6
11
18
37
11
14
2
1
0
0
0
0
0
000001214113718116372
> 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
2,05918,44517,55719,51714,85312,89510,45311,60410,8589,5248,7899,1803,3253,9702,6686,507
   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
14,88231,07630,81630,29224,28921,92119,06518,40615,92314,77312,35211,81310,86710,6248,5188,541
   Retained Earnings -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
3,4332,6941,0432,4812,6082,1411,9272,3433,3392,3563,2553,1842,4871,923628509
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.