CopperTech Metals Statistics
Total Valuation
CUX has a market cap or net worth of $3.38 billion. The enterprise value is $3.85 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CUX has 198.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 198.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.32 |
Financial Efficiency
Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -20.22% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $250,963 |
| Profits Per Employee | -$41,586 |
| Employee Count | 5,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CUX had revenue of $1.33 billion and -$220.41 million in losses. Loss per share was -$1.11.
| Revenue | 1.33B |
| Gross Profit | -68.32M |
| Operating Income | -147.74M |
| Pretax Income | -320.31M |
| Net Income | -220.41M |
| EBITDA | -288.65M |
| EBIT | -379.94M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $154.13 million in cash and $632.62 million in debt, giving a net cash position of -$478.49 million or -$2.41 per share.
| Cash & Cash Equivalents | 154.13M |
| Total Debt | 632.62M |
| Net Cash | -478.49M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.59 |
| Working Capital | 339.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.30 million and capital expenditures -$96.38 million, giving a free cash flow of -$162.68 million.
| Operating Cash Flow | -66.30M |
| Capital Expenditures | -96.38M |
| Depreciation & Amortization | 91.29M |
| Net Borrowing | 253.37M |
| Free Cash Flow | -162.68M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is -5.14%, with operating and profit margins of -11.11% and -16.57%.
| Gross Margin | -5.14% |
| Operating Margin | -11.11% |
| Pretax Margin | -24.08% |
| Profit Margin | -16.57% |
| EBITDA Margin | -21.70% |
| EBIT Margin | -28.56% |
| FCF Margin | -12.23% |