OTC: COPJF - Cooper Energy Limited

Yield per half year: +60%
Dividend yield: 0.00%
Sector: Energy

Reporting Cooper Energy Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5356 1.72 13.82 0.6406 0.5078 0.3791 0.5209 0.2698 0.4636 -15.88
Выручка, млрд $
0.0203 0.0346 0.0014 0.000908 0.0508 0.0845 0.1284 0.0825 0.0918 0.0918 0.0876 12.56
Чистая прибыль, млрд $
-0.0348 -0.0123 0.000578 -0.000145 -0.0552 -0.0193 -0.0066 -0.0253 -0.0478 -0.0478 -0.0308 -2.84
EV, млрд $
0.5804 0.4862 0.3878 0.5199 0.2055 0.3499 0.3499 0.3899 -6.37
EBIT, млрд $
-0.0244 -0.0045 0.0025 -0.0119 -0.0821 -0.0195 -0.0397 -0.039 -0.0447 -0.0447 -0.0450 -11.45
EBITDA, млрд $
-0.0242 -0.0042 0.0238 -0.0047 -0.0645 -0.0111 -0.0029 0.0099 0.0042 0.0042 -0.0129 -157.91
Баланс стоимость, млрд $
0.0916 0.285 0.2849 0.2783 0.2253 0.2091 0.3138 0.2214 0.1751 0.1751 0.2289 -4.92
FCF, млрд $
-0.0245 -0.103 -0.1131 -0.1117 -0.0216 -0.017 0.0232 -0.0789 -0.0634 -0.0634 -0.0315 24.03
Операционный денежный поток, млрд $
0.0079 0.0041 0.0143 0.0132 0.0308 0.0052 0.0364 0.0263 -0.0418 -0.0418 0.0114 -206.30
Операционная прибыль, млрд $
-0.0244 -0.0045 0.0001 -0.000227 -0.0789 -0.0167 -0.0058 -0.0057 -0.0081 -0.0081 -0.0230 -36.57
Операционные расходы, млрд $
0.0334 0.0185 0.0014 0.0011 0.0968 0.0262 0.0368 0.0104 0.0198 0.0198 0.0380 -27.20
CAPEX, млрд $
0.0324 0.1071 0.1402 0.1248 0.0512 0.0211 0.0131 0.1052 0.0216 0.0216 0.0424 -15.85


Balance sheet

2004 2005 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0497 0.1474 0.152 0.1054 0.0844 0.0586 0.1555 0.0323 0.009 0.009 0.0680 -36.09
Short Term Investments $
0.0000 0.0001 0.0038 0.018 0.013 0.000717 0.000717 0.0071 48.29
Long term investments $
0.028 0.0015 0.0000 0.0000 0.0023 0.0013 0.0215 0.011 0.000484 0.0011 0.0071 -3.29
Total Receivables $
0.0034 0.0109 0.0175 0.0136 0.0128 0.0206 0.0192 0.0121 0.0148 0.0148 0.0159 2.95
Total Current Assets $
0.0582 0.1873 0.1846 0.1214 0.1017 0.0886 0.1833 0.0479 0.0242 0.0242 0.0891 -24.96
Чистые активы, млрд $
0.0912 0.1171 0.2964 0.3185 0.4942 0.5141 0.4951 0.5208 0.697 1.11 0.5442 7.12
Активы, млрд $
0.1763 0.4926 0.5242 0.6429 0.6609 0.628 0.7556 0.6536 0.596 0.596 0.6588 -2.05
Short Term Debt $
0.0167 0.0385 0.0241 0.000614 0.000888 0.000888 0.0162 -44.39
Long Term Debt $
0.1169 0.2137 0.1306 0.1014 0.0762 0.0905 0.1592 0.1592 0.1116 4.04
Задолженность, млрд $
0.0848 0.2076 0.2393 0.3646 0.4356 0.4189 0.4418 0.4322 0.4209 0.4209 0.4299 -0.68
Чистый долг, млрд $
-0.0467 -0.1444 -0.12 0.0317 0.0628 0.0813 -0.0492 0.0325 0.1009 0.1009 0.0457 9.95
Долг, млрд $
0.1398 0.1587 0.1505 0.1063 0.0648 0.1069 0.1069 0.1174 -7.60
Interest income $
0.004 0.0034 0.0017 0.000542 0.000468 0.003 0.0018 -2.47
Расходы на обслуживание долга $
0.0014 0.0026 0.0028 0.0032 0.0045 0.0086 0.0085 0.0048 0.0225 0.0225 0.0098 37.97
Чист. проц. доходы, млрд $
0.0026 0.0022 0.0011 0.000348 0.000318 0.002 0.002 0.0012 -1.89
Амортизация, млрд $
0.000284 0.000235 0.0033 0.000648 0.0016 0.0017 0.0368 0.0489 0.0489 0.0489 0.0276 98.17
Себестоимость, млрд $
0.0122 0.0201 0.0357 0.0437 0.0542 0.1176 0.0983 0.0778 0.0813 0.0813 0.0858 8.45
Товарно материальные запасы $
0.000303 0.002 0.0003 0.000273 0.000528 0.00061 0.00053 0.000914 0.000857 0.000857 0.0007 10.17


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0169 0.0035 0.000361 -8.9E-5 -0.0339 -0.0118 -0.004 -0.0097 -0.0181 -0.0181 -0.0155 -11.79
Цена акции ао 0.246 0.3105 0.3688 0.2915 0.2175 0.1 0.08 0.12 0.16 0.16 0.1355 -5.96
Число акций ао, млн 2060 7004.5 1027.49 1040.63 1043.9 1046.71 1036.64 1648.67 1657.97 1657.97 1286.78 9.69
FCF/акцию -0.0119 -0.0147 -0.1101 -0.1074 -0.0207 -0.0163 0.0224 -0.0479 -0.0382 -0.0382 -0.0201 13.04


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -38.05 -4.32 0.3921 -0.0515 -21.92 -8.88 -2.56 -11.58 -24.13 -24.13 14.09 -13.8140 1.94
ROA, % -19.76 -2.5 0.2135 -0.0248 -8.47 -2.99 -0.9693 -4.19 -7.66 -7.66 5.59 -4.8559 -1.99
ROS, % -35.53 40.04 -15.86 -108.7 -22.82 -5.14 -30.67 -52.07 -52.07 -52.07 8.63 -32.5540 17.94
ROCE, % -1.57 0.5687 -1.97 -13.3 -3.49 -5.74 -7.04 -8.13 -25.53 -25.53 25.33 -9.9860 48.88
Ebit margin, % -168.67 -26.18 -30.92 -47.27 -48.69 -48.69 -48.69 -40.3500 13.21
Рентаб EBITDA, % -12.25 1649.07 -513.35 -127.02 -13.18 -2.26 12 4.58 4.58 4.58 22.99 1.14 -180.94
Чистая рентаб, % -171.98 -35.53 40.04 -15.95 -108.7 -22.82 -5.14 -30.67 -52.07 -52.07 8.63 -43.8800 -13.69
Operation Margin, % -12.93 50.11 -10.86 -130.15 -15.2 -4.52 -6.91 -8.82 -8.82 -8.82 15.79 -8.8540 -10.31
Доходность FCF, % -4.57 -5.98 -1.44 -28.89 -8.14 -6.99 7.08 -78.87 -23.1620 22.25


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.37 -139.95 675.1 -53.16 -5.9 -12.62 -49.33 -3.94 10.24 -24.9900 -40.57
P/BV
5.85 6.04 1.37 1.97 1.88 1.47 1.81 0.7815 1.42 1.42 1.40 1.47 -5.46
P/S
26.44 49.73 270.34 604.18 8.34 3.63 4.43 2.1 2.71 2.71 1.28 4.24 -20.13
P/FCF
-16.73 -69.66 -3.46 -12.29 -14.3 14.11 0 0 0 0 6.22 -17.1200 -172.66
E/P
-0.0071 0.002 -0.0188 -0.1694 -0.0792 -0.0203 -0.2537 0 0 0 0.30 -0.1083 68.28
EV/EBITDA
-124.49 -7.54 -34.83 -180.09 20.76 84.1 84.1 5.27 -23.5200 -261.99
EV/EBIT
-6.13 -18.7 -13.1 -5.27 -7.83 -7.83 -7.83 -10.5460 -15.98
EV/S
7.67 3.85 4.05 2.49 3.81 3.81 3.81 1.41 3.60 -0.21
EV/FCF
-14.69 -19.12 22.41 -2.6 -5.52 -5.52 -5.52 16.09 -2.0700 -22.00
Debt/EBITDA
-2.29 -12.63 -36.66 6.55 25.45 25.45 25.45 1.63 1.63 -215.04
Netdebt/Ebitda
34.01 -3.23 -6.8 -1.1 -7.99 16.97 3.28 24.02 24.02 24.02 0.82 12.06 -224.63
Debt/Ratio
0.2238 0.2239 0.1407 0.0991 0.1794 0.1794 0.1794 0.16 0.1645 -4.33
Debt/Equity
0.6565 0.6726 0.3388 0.2927 0.6105 0.0965 0.0965 1.87 0.4022 -32.18
Debt/Net Income
-2.68 -7.3 -16.11 -2.56 -2.24 -2.24 -2.24 4.84 -6.0900 -21.04
Бета
-3.89 2.62 -2.39 -2.39 -0.26 -1.2200 -14.99
Индекс Альтмана
2.97 18.11 10.16 4.56 3.84 -5.68 0.3163 4.41 6.08 6.08 3.08 1.79 9.63


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 11.42


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Other

2023 2024 CAGR 5
Персонал, чел
128 124 -1.57