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Copper Search Ltd. (AU:CUS)
ASX:CUS
Australian Market
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Copper Search Ltd. (CUS) Ratios

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Copper Search Ltd. Ratios

AU:CUS's free cash flow for Q2 2025 was AU$-10.52. For the 2025 fiscal year, AU:CUS's free cash flow was decreased by AU$ and operating cash flow was AU$-406.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
9.69 9.43 29.92 5.63 6.95
Quick Ratio
9.69 9.21 29.92 5.81 7.01
Cash Ratio
8.92 8.92 12.54 5.45 6.89
Solvency Ratio
-15.93 -4.90 -8.64 <0.01 <0.01
Operating Cash Flow Ratio
-16.17 -4.38 -9.13 -4.62 -2.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.77MAU$ 5.40MAU$ 8.87MAU$ 768.79KAU$ 433.46K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.02 0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.02 0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.12 1.04 1.16 1.17
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
0.50 1.42 1.16 0.00 -730.79
Profitability Margins
Gross Profit Margin
1094.57%0.00%0.00%0.00%0.00%
EBIT Margin
26157.38%0.00%0.00%0.00%0.00%
EBITDA Margin
25493.56%0.00%0.00%0.00%0.00%
Operating Profit Margin
26294.12%0.00%0.00%0.00%0.00%
Pretax Profit Margin
26723.05%0.00%0.00%0.00%0.00%
Net Profit Margin
26723.05%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
26723.05%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%86.91%100.00%100.00%100.00%
EBT Per EBIT
101.63%302.81%91.82%87.20%1067.67%
Return on Assets (ROA)
-155.11%-52.97%-32.95%-77.68%-133.07%
Return on Equity (ROE)
-119.59%-59.27%-34.25%-90.43%-155.45%
Return on Capital Employed (ROCE)
-166.69%-22.29%-37.07%-103.70%-14.56%
Return on Invested Capital (ROIC)
-164.80%-19.30%-36.83%-88.48%0.01%
Return on Tangible Assets
-155.11%-52.97%-32.95%-77.68%-133.07%
Earnings Yield
-197.36%-15.61%-21.97%-2.77%-2.04%
Efficiency Ratios
Receivables Turnover
-0.09 0.00 0.00 0.00 0.00
Payables Turnover
1.83 0.13 0.07 0.00 0.00
Inventory Turnover
0.00 0.42 11.38K 0.00 0.00
Fixed Asset Turnover
-0.04 0.00 0.00 0.00 0.00
Asset Turnover
>-0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
>-0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-4.27K -2.01K -5.18K 0.00 0.00
Days of Sales Outstanding
-4.07K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 874.29 0.03 0.00 0.00
Days of Payables Outstanding
199.91 2.89K 5.18K 0.00 0.00
Operating Cycle
-4.07K 874.29 0.03 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 -0.03 >-0.01 >-0.01
Free Cash Flow Per Share
-0.03 -0.04 -0.04 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.09 1.05 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-151.91 -10.79 -20.11 0.00 0.00
Capital Expenditure Coverage Ratio
-151.91 -10.79 -20.11 0.00 0.00
Operating Cash Flow Coverage Ratio
-69.84 -33.49 -32.51 0.00 0.00
Operating Cash Flow to Sales Ratio
235.14 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-133.53%-13.68%-20.51%-2.33%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.51 -6.41 -4.55 -36.04 -48.92
Price-to-Sales (P/S) Ratio
-177.26 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.87 3.80 1.56 32.59 76.05
Price-to-Free Cash Flow (P/FCF) Ratio
-0.75 -7.31 -4.88 -42.96 -222.20
Price-to-Operating Cash Flow Ratio
-0.58 -7.99 -5.12 -42.96 -222.20
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.55 -0.02 -1.03 10.27
Price-to-Fair Value
0.87 3.80 1.56 32.59 76.05
Enterprise Value Multiple
-0.20 -4.23 -3.26 0.00 47.25K
Enterprise Value
723.18K 16.97M 10.64M 32.06M 32.46M
EV to EBITDA
-0.20 -4.23 -3.26 0.00 47.25K
EV to Sales
-50.83 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-0.21 -5.47 -3.60 -41.78 -218.81
EV to Operating Cash Flow
-0.22 -5.98 -3.78 -41.78 -218.81
Tangible Book Value Per Share
0.02 0.07 0.11 0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.07 0.11 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.13 <0.01 0.15 1.00
Revenue Per Share
>-0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-0.03 -0.04 -0.04 -0.01 >-0.01
Tax Burden
1.00 0.87 1.00 1.00 1.00
Interest Burden
1.02 1.00 0.97 0.87 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-60.69 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
-12.69 0.00 0.00 0.00 0.00
Income Quality
0.88 0.80 0.89 0.84 0.22
Currency in AUD
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