Financials Copper Lake Resources Ltd.

Equities

CPL

CA21750Y1034

Diversified Mining

Market Closed - Toronto S.E. 09:44:19 2024-04-26 am EDT 5-day change 1st Jan Change
0.025 CAD +25.00% Intraday chart for Copper Lake Resources Ltd. +25.00% +25.00%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1.793 1.232 2.955 13.45 17.6 5.916
Enterprise Value (EV) 1 1.882 1.319 3.11 13.03 16.93 5.832
P/E ratio -1.79 x -6.31 x -6.37 x -9.33 x -5.6 x -2.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -8,245,896 x -11,310,263 x -6,265,871 x -2,530,367 x
EV / FCF -5.02 x 29.8 x -11.1 x -20.9 x -16 x -6.9 x
FCF Yield -19.9% 3.36% -8.97% -4.78% -6.24% -14.5%
Price to Book 0.79 x 0.57 x 1.39 x 4.55 x 5.67 x 2.85 x
Nbr of stocks (in thousands) 119,552 123,193 147,760 179,269 219,987 236,636
Reference price 2 0.0150 0.0100 0.0200 0.0750 0.0800 0.0250
Announcement Date 2/27/19 2/27/20 2/25/21 2/22/22 2/27/23 2/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.3771 -1.152 -2.702 -2.305
EBIT 1 -0.9031 -0.1134 -0.4266 -1.202 -2.719 -2.321
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9747 -0.1919 -0.447 -1.319 -2.909 -2.345
Net income 1 -0.9747 -0.1919 -0.447 -1.319 -2.909 -2.345
Net margin - - - - - -
EPS 2 -0.008389 -0.001585 -0.003140 -0.008039 -0.0143 -0.009991
Free Cash Flow 1 -0.3749 0.0443 -0.2789 -0.6234 -1.057 -0.8452
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/22/22 2/27/23 2/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 0.09 0.15 - - -
Net Cash position 1 - - - 0.41 0.67 0.08
Leverage (Debt/EBITDA) - - -0.4098 x - - -
Free Cash Flow 1 -0.37 0.04 -0.28 -0.62 -1.06 -0.85
ROE (net income / shareholders' equity) -42.7% -8.69% -20.9% -51.3% -95.1% -90.5%
ROA (Net income/ Total Assets) -21.2% -2.68% -10.1% -24.6% -49.6% -48.1%
Assets 1 4.602 7.161 4.417 5.368 5.868 4.876
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0200 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.03 - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/22/22 2/27/23 2/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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