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Copper Strike Ltd
Buy, Hold or Sell?

Let's analyse Copper Strike Ltd together

PenkeI guess you are interested in Copper Strike 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 Copper Strike 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 Copper Strike Ltd (30 sec.)










What can you expect buying and holding a share of Copper Strike Ltd? (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?
0.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.25
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.12
Return On Investment
77.8%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.0865 - A$0.155
How sure are you?
50%

1. Valuation of Copper Strike Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$-0.07 - A$-0.03

Total Value Per Share

A$0.06 - A$0.10

2. Growth of Copper Strike Ltd (5 min.)




Is Copper Strike Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.1m$8.5m$2.5m23.2%

How much money is Copper Strike Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$933.9k-$770.9k-45.2%
Net Profit Margin-644.6%0.0%--

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

3. Financial Health of Copper Strike Ltd (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#53 / 71

Most Revenue
#46 / 71

Most Profit
#49 / 71

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

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

What can you expect buying and holding a share of Copper Strike Ltd?

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

Speculation

The Price per Share of Copper Strike Ltd is A$0.155. 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 Copper Strike Ltd.
  • 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 Copper Strike Ltd, 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$0.13. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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 Copper Strike Ltd.

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 Eps-0.01-8.2%-0.01-8.2%-0.01-4.5%0.00-2.3%0.00-1.6%
Usd Book Value Change Per Share0.0212.5%0.0212.5%0.016.5%-0.01-4.3%0.00-0.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0212.5%0.0212.5%0.016.5%-0.01-4.3%0.00-0.7%
Usd Price Per Share0.10-0.10-0.08-0.06-0.12-
Price to Earnings Ratio-7.82--7.82--11.05-0.57--11.39-
Price-to-Total Gains Ratio5.14-5.14-7.60-2.50-7.91-
Price to Book Ratio1.19-1.19-1.21-1.26-1.16-
Price-to-Total Gains Ratio5.14-5.14-7.60-2.50-7.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.099262
Number of shares10074
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.02-0.01
Usd Total Gains Per Share0.02-0.01
Gains per Quarter (10074 shares)194.51-67.64
Gains per Year (10074 shares)778.03-270.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107787680-271-281
20155615460-541-552
30233423240-812-823
40311231020-1082-1094
50389038800-1353-1365
60466846580-1623-1636
70544654360-1894-1907
80622462140-2164-2178
90700269920-2435-2449
100778077700-2706-2720

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%2.03.00.040.0%3.07.00.030.0%4.015.00.021.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%12.07.00.063.2%

Fundamentals of Copper Strike Ltd

About Copper Strike Ltd

Copper Strike Limited, a mineral exploration and development company, focuses on reviewing potential exploration and development resource acquisitions in Australia. It also engages in the investment management business. The company was incorporated in 2004 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:31:04.

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 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.

1.1. Profitability of Copper Strike Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Copper Strike Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Copper Strike Ltd to the Copper industry mean.
  • A Net Profit Margin of -644.6% means that $-6.45 for each $1 in revenue is generated as profit.

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

  • The MRQ is -644.6%. The company is making a huge loss. -2
  • The TTM is -644.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-644.6%TTM-644.6%0.0%
TTM-644.6%YOY--644.6%
TTM-644.6%5Y573.3%-1,218.0%
5Y573.3%10Y-479.8%+1,053.2%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-644.6%1.8%-646.4%
TTM-644.6%1.4%-646.0%
YOY-3.5%-3.5%
5Y573.3%1.9%+571.4%
10Y-479.8%1.0%-480.8%
1.1.2. Return on Assets

Shows how efficient Copper Strike Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Copper Strike Ltd to the Copper industry mean.
  • -13.7% Return on Assets means that Copper Strike Ltd generated $-0.14 profit for each $1 in assets.

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

  • The MRQ is -13.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-13.7%0.0%
TTM-13.7%YOY-10.0%-3.7%
TTM-13.7%5Y-1.8%-11.8%
5Y-1.8%10Y-1.3%-0.6%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-0.1%-13.6%
TTM-13.7%0.3%-14.0%
YOY-10.0%0.9%-10.9%
5Y-1.8%0.8%-2.6%
10Y-1.3%0.1%-1.4%
1.1.3. Return on Equity

Shows how efficient Copper Strike Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Copper Strike Ltd to the Copper industry mean.
  • -15.3% Return on Equity means Copper Strike Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-15.3%0.0%
TTM-15.3%YOY-10.9%-4.4%
TTM-15.3%5Y-2.0%-13.3%
5Y-2.0%10Y-1.5%-0.5%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%0.8%-16.1%
TTM-15.3%0.7%-16.0%
YOY-10.9%1.5%-12.4%
5Y-2.0%0.9%-2.9%
10Y-1.5%-0.8%-0.7%

1.2. Operating Efficiency of Copper Strike Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Copper Strike Ltd is operating .

  • Measures how much profit Copper Strike Ltd 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 Copper Strike Ltd to the Copper industry mean.
  • An Operating Margin of -73.3% means the company generated $-0.73  for each $1 in revenue (before taxes).

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

  • The MRQ is -73.3%. The company is operating very inefficient. -2
  • The TTM is -73.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-73.3%TTM-73.3%0.0%
TTM-73.3%YOY--73.3%
TTM-73.3%5Y1,246.4%-1,319.7%
5Y1,246.4%10Y-720.6%+1,967.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.3%2.2%-75.5%
TTM-73.3%1.9%-75.2%
YOY-5.3%-5.3%
5Y1,246.4%3.9%+1,242.5%
10Y-720.6%3.3%-723.9%
1.2.2. Operating Ratio

Measures how efficient Copper Strike Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are $1.68 for each $1 in net sales.

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

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.677. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.6770.000
TTM1.677YOY-+1.677
TTM1.6775Y12.203-10.526
5Y12.20310Y19.895-7.692
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.769-0.092
TTM1.6771.693-0.016
YOY-1.476-1.476
5Y12.2031.485+10.718
10Y19.8951.402+18.493

1.3. Liquidity of Copper Strike Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Copper Strike Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 9.32 means the company has $9.32 in assets for each $1 in short-term debts.

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

  • The MRQ is 9.320. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.320. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.320TTM9.3200.000
TTM9.320YOY13.685-4.365
TTM9.3205Y10.988-1.669
5Y10.98810Y12.255-1.267
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3201.724+7.596
TTM9.3201.731+7.589
YOY13.6852.093+11.592
5Y10.9881.790+9.198
10Y12.2552.017+10.238
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Copper Strike Ltd to the Copper industry mean.
  • A Quick Ratio of 17.95 means the company can pay off $17.95 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 17.952. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 17.952. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.952TTM17.9520.000
TTM17.952YOY13.665+4.288
TTM17.9525Y12.656+5.296
5Y12.65610Y13.073-0.417
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9520.642+17.310
TTM17.9520.649+17.303
YOY13.6650.934+12.731
5Y12.6560.959+11.697
10Y13.0730.973+12.100

1.4. Solvency of Copper Strike Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Copper Strike Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Copper Strike Ltd to Copper industry mean.
  • A Debt to Asset Ratio of 0.11 means that Copper Strike Ltd assets are financed with 10.7% credit (debt) and the remaining percentage (100% - 10.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.107. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.107. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.086+0.021
TTM0.1075Y0.127-0.020
5Y0.12710Y0.211-0.084
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.393-0.286
TTM0.1070.387-0.280
YOY0.0860.375-0.289
5Y0.1270.405-0.278
10Y0.2110.437-0.226
1.4.2. Debt to Equity Ratio

Measures if Copper Strike Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Copper Strike Ltd to the Copper industry mean.
  • A Debt to Equity ratio of 12.0% means that company has $0.12 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.120. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.120. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.094+0.026
TTM0.1205Y0.191-0.072
5Y0.19110Y0.306-0.115
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.664-0.544
TTM0.1200.664-0.544
YOY0.0940.673-0.579
5Y0.1910.754-0.563
10Y0.3060.766-0.460

2. Market Valuation of Copper Strike 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 Copper Strike Ltd generates.

  • Above 15 is considered overpriced but always compare Copper Strike Ltd to the Copper industry mean.
  • A PE ratio of -7.82 means the investor is paying $-7.82 for every $1 in earnings.

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

  • The EOD is -7.816. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.816. Based on the earnings, the company is expensive. -2
  • The TTM is -7.816. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.816MRQ-7.8160.000
MRQ-7.816TTM-7.8160.000
TTM-7.816YOY-11.046+3.230
TTM-7.8165Y0.568-8.384
5Y0.56810Y-11.389+11.957
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-7.8160.599-8.415
MRQ-7.8160.759-8.575
TTM-7.8162.089-9.905
YOY-11.0463.725-14.771
5Y0.5681.816-1.248
10Y-11.3898.553-19.942
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -30.999. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.999. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.999. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.999MRQ-30.9990.000
MRQ-30.999TTM-30.9990.000
TTM-30.999YOY-21.890-9.108
TTM-30.9995Y-29.213-1.786
5Y-29.21310Y-63.472+34.258
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-30.999-2.044-28.955
MRQ-30.999-2.507-28.492
TTM-30.999-2.995-28.004
YOY-21.890-4.643-17.247
5Y-29.213-3.105-26.108
10Y-63.472-4.072-59.400
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

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

  • The EOD is 1.195. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.195. Based on the equity, the company is underpriced. +1
  • The TTM is 1.195. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.195MRQ1.1950.000
MRQ1.195TTM1.1950.000
TTM1.195YOY1.205-0.010
TTM1.1955Y1.265-0.070
5Y1.26510Y1.162+0.103
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD1.1951.474-0.279
MRQ1.1951.270-0.075
TTM1.1951.406-0.211
YOY1.2051.746-0.541
5Y1.2651.577-0.312
10Y1.1621.617-0.455
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Copper Strike 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--0.0300.0300%0.016+91%-0.010+135%-0.002+106%
Book Value Per Share--0.1300.1300%0.100+30%0.080+61%0.162-20%
Current Ratio--9.3209.3200%13.685-32%10.988-15%12.255-24%
Debt To Asset Ratio--0.1070.1070%0.086+25%0.127-16%0.211-49%
Debt To Equity Ratio--0.1200.1200%0.094+28%0.191-37%0.306-61%
Dividend Per Share----0%-0%-0%-0%
Eps---0.020-0.0200%-0.011-45%-0.006-72%-0.004-81%
Free Cash Flow Per Share---0.005-0.0050%-0.005+10%-0.004-30%-0.003-30%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.002-318%0.005-193%0.004-226%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.026--------
Intrinsic Value_10Y_min---0.066--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max---0.015--------
Intrinsic Value_5Y_min---0.030--------
Market Cap20808906.2400%20808906.24020808906.2400%16110120.960+29%13210299.187+58%24326282.650-14%
Net Profit Margin---6.446-6.4460%--100%5.733-212%-4.798-26%
Operating Margin---0.733-0.7330%--100%12.464-106%-7.206+883%
Operating Ratio--1.6771.6770%-+100%12.203-86%19.895-92%
Pb Ratio1.1950%1.1951.1950%1.205-1%1.265-6%1.162+3%
Pe Ratio-7.8160%-7.816-7.8160%-11.046+41%0.568-1477%-11.389+46%
Price Per Share0.1550%0.1550.1550%0.120+29%0.098+58%0.181-14%
Price To Free Cash Flow Ratio-30.9990%-30.999-30.9990%-21.890-29%-29.213-6%-63.472+105%
Price To Total Gains Ratio5.1410%5.1415.1410%7.604-32%2.503+105%7.910-35%
Quick Ratio--17.95217.9520%13.665+31%12.656+42%13.073+37%
Return On Assets---0.137-0.1370%-0.100-27%-0.018-87%-0.013-91%
Return On Equity---0.153-0.1530%-0.109-29%-0.020-87%-0.015-90%
Total Gains Per Share--0.0300.0300%0.016+91%-0.010+135%-0.002+106%
Usd Book Value--11152913.73711152913.7370%8560797.396+30%6907373.356+61%13947101.766-20%
Usd Book Value Change Per Share--0.0190.0190%0.010+91%-0.007+135%-0.001+106%
Usd Book Value Per Share--0.0830.0830%0.064+30%0.051+61%0.104-20%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.013-0.0130%-0.007-45%-0.004-72%-0.002-81%
Usd Free Cash Flow---429887.712-429887.7120%-471297.897+10%-301654.144-30%-299346.975-30%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+10%-0.002-30%-0.002-30%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.001-318%0.003-193%0.003-226%
Usd Market Cap13326023.5560%13326023.55613326023.5560%10316921.463+29%8459875.599+58%15578551.409-14%
Usd Price Per Share0.0990%0.0990.0990%0.077+29%0.063+58%0.116-14%
Usd Profit---1704908.742-1704908.7420%-933973.449-45%-474030.868-72%-331697.742-81%
Usd Revenue--264482.638264482.6380%-+100%65906.382+301%42402.933+524%
Usd Total Gains Per Share--0.0190.0190%0.010+91%-0.007+135%-0.001+106%
 EOD+0 -0MRQTTM+0 -0YOY+17 -165Y+19 -1410Y+11 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.816
Price to Book Ratio (EOD)Between0-11.195
Net Profit Margin (MRQ)Greater than0-6.446
Operating Margin (MRQ)Greater than0-0.733
Quick Ratio (MRQ)Greater than117.952
Current Ratio (MRQ)Greater than19.320
Debt to Asset Ratio (MRQ)Less than10.107
Debt to Equity Ratio (MRQ)Less than10.120
Return on Equity (MRQ)Greater than0.15-0.153
Return on Assets (MRQ)Greater than0.05-0.137
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 500.107
Ma 50Greater thanMa 1000.093
Ma 100Greater thanMa 2000.088
OpenGreater thanClose0.155
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  -6,571565-6,006-486-6,4932,608-3,8857,4003,516



Latest Balance Sheet

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

Summary
Total Assets19,500
Total Liabilities2,084
Total Stockholder Equity17,416
 As reported
Total Liabilities 2,084
Total Stockholder Equity+ 17,416
Total Assets = 19,500

Assets

Total Assets19,500
Total Current Assets19,423
Long-term Assets76
Total Current Assets
Cash And Cash Equivalents 19,295
Short-term Investments 18,000
Net Receivables 119
Total Current Assets  (as reported)19,423
Total Current Assets  (calculated)37,415
+/- 17,991
Long-term Assets
Long Term Investments 76
Long-term Assets  (as reported)76
Long-term Assets  (calculated)76
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,084
Long-term Liabilities0
Total Stockholder Equity17,416
Total Current Liabilities
Accounts payable 75
Other Current Liabilities 2,009
Total Current Liabilities  (as reported)2,084
Total Current Liabilities  (calculated)2,084
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock13,540
Retained Earnings 3,516
Accumulated Other Comprehensive Income 359
Total Stockholder Equity (as reported)17,416
Total Stockholder Equity (calculated)17,416
+/-0
Other
Capital Stock13,540
Cash and Short Term Investments 19,295
Common Stock Shares Outstanding 133,064
Liabilities and Stockholders Equity 19,500
Net Debt -19,295
Net Invested Capital 17,416
Net Tangible Assets 17,416
Net Working Capital 17,339



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
7,677
7,032
7,779
11,606
21,396
17,870
19,424
19,215
29,808
26,489
48,664
43,801
68,420
33,043
37,838
14,658
3,445
11,298
14,618
19,500
19,50014,61811,2983,44514,65837,83833,04368,42043,80148,66426,48929,80819,21519,42417,87021,39611,6067,7797,0327,677
   > Total Current Assets 
6,470
4,567
2,867
3,419
7,534
2,070
2,711
19,195
2,861
2,031
1,258
512
812
519
723
2,214
330
1,163
6,089
19,423
19,4236,0891,1633302,2147235198125121,2582,0312,86119,1952,7112,0707,5343,4192,8674,5676,470
       Cash And Cash Equivalents 
6,449
4,418
2,766
2,422
6,429
1,988
2,585
3,142
2,760
1,971
1,210
503
801
511
715
2,208
321
1,149
6,059
19,295
19,2956,0591,1493212,2087155118015031,2101,9712,7603,1422,5851,9886,4292,4222,7664,4186,449
       Short-term Investments 
0
0
0
821
810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
18,00000000000000000810821000
       Net Receivables 
0
139
91
173
296
82
126
53
97
47
44
8
10
7
6
4
4
7
21
119
11921744671084447975312682296173911390
       Other Current Assets 
21
10
10
3
0
0
0
16,000
3
13
4
2
1
1
2
2
6
7
9
9
997622112413316,0000003101021
   > Long-term Assets 
1,207
2,465
4,913
8,187
13,861
15,800
16,714
20
26,947
24,458
47,406
43,288
67,608
32,523
37,115
12,444
3,114
10,135
8,530
76
768,53010,1353,11412,44437,11532,52367,60843,28847,40624,45826,9472016,71415,80013,8618,1874,9132,4651,207
       Property Plant Equipment 
1,207
2,465
4,913
8,169
13,833
15,467
16,704
12
71
446
0
0
0
0
0
0
0
0
0
0
0000000000446711216,70415,46713,8338,1694,9132,4651,207
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
45,549
41,330
65,754
30,618
35,089
10,567
3,098
10,055
8,448
76
768,44810,0553,09810,56735,08930,61865,75441,33045,5490000000000
       Intangible Assets 
0
0
0
17
16
8
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001281617000
       Other Assets 
0
0
0
0
12
3
8
8
1,245
1,542
1,857
1,959
1,854
1,924
2,026
1,877
16
80
82
76
768280161,8772,0261,9241,8541,9591,8571,5421,245883120000
> Total Liabilities 
7
218
239
664
1,084
206
322
284
7,613
6,794
13,859
12,207
19,512
8,947
13,384
6,147
58
49
1,250
2,084
2,0841,25049586,14713,3848,94719,51212,20713,8596,7947,6132843222061,0846642392187
   > Total Current Liabilities 
7
218
145
571
985
110
223
251
78
142
416
38
26
26
4,195
3,937
44
49
445
2,084
2,08444549443,9374,195262638416142782512231109855711452187
       Short-term Debt 
0
0
0
200
810
0
0
0
0
0
0
0
0
0
4,160
3,863
0
0
0
0
00003,8634,160000000000810200000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,160
3,863
0
0
0
0
00003,8634,16000000000000000
       Accounts payable 
0
197
104
298
918
59
160
170
22
20
35
38
26
26
35
74
44
49
111
75
7511149447435262638352022170160599182981041970
       Other Current Liabilities 
3
21
42
74
67
51
63
81
56
121
380
0
0
0
0
0
0
0
334
2,009
2,009334000000038012156816351677442213
   > Long-term Liabilities 
0
0
94
93
100
97
98
33
7,535
6,652
13,443
12,169
19,485
8,921
9,189
2,210
13
49
805
0
080549132,2109,1898,92119,48512,16913,4436,6527,535339897100939400
       Other Liabilities 
0
0
94
93
100
97
98
33
44
0
13,443
12,169
19,485
8,921
9,189
2,210
13
0
805
0
08050132,2109,1898,92119,48512,16913,443044339897100939400
> Total Stockholder Equity
7,670
6,814
7,540
10,942
20,311
17,663
19,103
18,931
22,195
19,695
34,805
31,594
48,909
24,096
24,453
8,511
3,387
11,249
13,368
17,416
17,41613,36811,2493,3878,51124,45324,09648,90931,59434,80519,69522,19518,93119,10317,66320,31110,9427,5406,8147,670
   Common Stock
7,744
7,688
9,219
13,038
22,556
22,556
25,203
26,180
11,222
11,222
11,222
11,222
11,222
11,222
11,222
11,222
11,222
12,412
13,457
13,540
13,54013,45712,41211,22211,22211,22211,22211,22211,22211,22211,22211,22226,18025,20322,55622,55613,0389,2197,6887,744
   Retained Earnings 
-74
-874
-1,861
-2,430
-2,625
-5,273
-6,343
-7,249
-5,183
-5,439
-6,484
-6,615
-6,448
-6,629
-6,912
-6,571
-6,006
-6,493
-3,885
3,516
3,516-3,885-6,493-6,006-6,571-6,912-6,629-6,448-6,615-6,484-5,439-5,183-7,249-6,343-5,273-2,625-2,430-1,861-874-74
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
30,068
26,987
44,135
19,503
20,144
3,860
-5,215
-5,919
-9,572
-17,056
-17,056-9,572-5,919-5,2153,86020,14419,50344,13526,98730,0680000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.