OTC: CPFXF - Copper Fox Metals Inc.

Yield per half year: -15.22%
Dividend yield: 0.00%
Sector: Materials

Reporting Copper Fox Metals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.32 0.1118 0.000954 0.0236 0.0052 0.3209 0.0419 0.1566 0.0898 0.1229 76.79
Чистая прибыль, млрд $
-0.000949 -0.0011 -0.000916 -0.0025 -0.000518 -0.000771 -0.0012 -0.000795 -0.000433 -0.000433 -0.0007 -3.52
EV, млрд $
0.0657 0.0657 0.00
EBIT, млрд $
-0.0026 -0.0025 -0.002 -0.0014 -0.0015 -0.0017 -0.000946 -0.00099 -0.001 -0.000978 -0.0011 -10.47
EBITDA, млрд $
-0.0014 -0.0017 -0.000925 -0.000963 -0.000987 -0.000965 -0.0011 -10.71
Баланс стоимость, млрд $
0.0759 0.0753 0.0719 0.0707 0.0729 0.0708 0.0758 0.0814 0.0598 0.0598 0.0721 -3.88
FCF, млрд $
-0.0019 -0.0023 -0.0014 -0.0016 -0.0025 -0.0023 -0.001 -0.0018 -0.0018 -0.0018 2.38
Операционный денежный поток, млрд $
-0.000961 -0.0013 -0.0014 -0.000812 -0.000978 -0.000879 -0.001 -0.00099 -0.000768 -0.000768 -0.0009 -4.72
Операционная прибыль, млрд $
-0.0014 -0.0015 -0.0017 -0.000946 -0.00099 -0.001 -0.000978 -0.000807 -0.000794 -0.000794 -0.0009 -4.32
Операционные расходы, млрд $
0.0014 0.0015 0.0017 0.000946 0.00099 0.001 0.000978 0.000807 0.000794 0.000794 0.0009 -4.32
CAPEX, млрд $
0.0021 0.000534 0.000862 0.000634 0.00067 0.0017 0.0013 0.0000 0.001 0.001 0.0011 9.54


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000848 0.000286 0.000893 0.000357 0.000474 0.0024 0.000127 0.0014 0.00056 0.00056 0.0010 3.39
Long term investments $
0.000678 0.000762 0.000138 0.000144 0.000112 0.001 0.000937 0.00094 0.00029 0.000307 0.0007 -21.04
Total Receivables $
0.000201 0.000179 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0 0 0.0002 -20.76
Total Current Assets $
0.0011 0.000465 0.00091 0.000402 0.000522 0.0024 0.000167 0.0014 0.000607 0.000607 0.0010 3.06
Чистые активы, млрд $
0.062 0.0643 0.0767 0.0788 0.0788 0.0769 0.0711 0.0728 0.0694 0.0769 0.0734 0.00
Активы, млрд $
0.0803 0.0797 0.0781 0.0725 0.0743 0.0729 0.0776 0.0831 0.0604 0.0604 0.0737 -4.06
Short Term Debt $
0.000214 0.000254 0.000318 0.000331 0.0003 14.11
Long Term Debt $
0.000523 0.000312 0.0004 -22.76
Задолженность, млрд $
0.0026 0.0023 0.0022 0.0018 0.0013 0.0021 0.0018 0.0017 0.000605 0.000605 0.0015 -14.19
Чистый долг, млрд $
-0.0016 0.00044 -0.0006 -152.44
Долг, млрд $
0.000756 0.000566 0.0007 -13.47
Interest income $
0.000389 0.0000 0.000182 0.0000 0 0 0 0.0000 0.0003 -31.60
Чист. проц. доходы, млрд $
0.000389 0.0000 0.000174 0.0000 0 0 0 0.0000 0.0000 0.0003 -33.12
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0021 -0.0019 -0.002 -0.0053 -0.0011 -0.0015 -0.0024 -0.0014 -0.000763 -0.000763 -0.0014 -7.05
Цена акции ао 0.1081 0.0814 0.0697 0.0853 0.2987 0.11 0.16 0.18 0.2 0.2 0.1897 -7.71
Число акций ао, млн 9.67 218.71 324.77 333.66 355.17 379.17 368.42 398.67 405.17 405.17 381.32 2.67
FCF/акцию -0.0086 -0.007 -0.0043 -0.0046 -0.0067 -0.0062 -0.0025 -0.0044 -0.0044 -0.0049 -0.89


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.25 -1.44 -1.29 -3.45 -0.7209 -1.07 -1.71 -1 -0.6139 -0.6139 11.99 -1.0230 -3.16
ROA, % -1.18 -1.36 -1.2 -3.26 -0.7056 -1.05 -1.67 -0.9829 -0.6041 -0.6041 7.15 -1.0025 -3.06
ROS, % 0 0 0 0 14.17
ROCE, % -2.67 -1.76 -1.91 -2.22 -1.31 -1.34 -1.39 -1.27 0 0 17.66 -1.5060 -10.57
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30
Доходность FCF, % -7.96 -46.32 -0.4733 -4.08 -1.81 -2.67 -11.0707 -43.49


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
992.69 -115.74 -1 -21.76 -5.36 -124.29 -77.91 -181.81 -69.55 15.06 -91.7840 66.97
P/BV
0.0126 0.3138 0.3929 0.3885 0.5147 1.46 0.8612 1.06 2.01 2.01 1.80 1.18 31.32
P/FCF
-12.57 -2.16 -211.29 -24.48 -55.1 -37.46 0 0 0 0 14.05 -66.0980 76.94
E/P
-0.046 -0.1866 -0.008 -0.0128 -0.0055 -0.0144 0 0 0 0 2.06 -0.0455 -40.09
EV/EBIT
-67.18 0 0 0 -67.1800 0.00
EV/EBITDA
-68.09 7.59 -68.0900 0.00
EV/S
0 0 0 0 2.43
EV/FCF
-28.57 0 0 0 17.98 -28.5700 0.00
Debt/EBITDA
-0.756 -0.5865 0 0 0 0 1.60 -0.6713 -11.92
Netdebt/Ebitda
1.65 -0.456 0 0 0 0 0.90 0.5970 -152.57
Debt/Ratio
0.0101 0.0073 0 0 0 0 0.17 0.0087 -14.98
Debt/Equity
0.0104 0.0075 0 0 0.0101 0.0101 1.06 0.0093 -0.97
Debt/Net Income
-0.9558 -0.4717 0 0 0 0 0.45 -0.7137 -29.75
PEG
0 0
Бета
0.1979 -2.63 -2.25 -2.25 -0.09 -1.5607 -324.86
Индекс Альтмана
0 -0.0623 -0.0828 -0.0828 7.45 -0.0726 15.28


Dividends

IFRS
Reporting Annual Quarterly
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0107 0.0107 0.00
Дивиденд
0.027 0 0.0270 0.00
Див доход, ао, %
0 0 12.32
Дивиденды / прибыль, %
802.45 63.55 802.45 0.00


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