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Canadian Copper, Inc. (TSE:CCI)
:CCI
Canadian Market
CCI
Canadian Copper, Inc.
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Canadian Copper, Inc. (CCI) Ratios

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Canadian Copper, Inc. Ratios

TSE:CCI's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CCI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 ― 0.55 0.14 2.48 8.47
Quick Ratio
 ― 0.55 0.14 2.48 8.47
Cash Ratio
 ― 0.46 0.07 1.73 7.07
Solvency Ratio
 ― -0.37 -0.17 -4.79 -10.22
Operating Cash Flow Ratio
 ― -0.63 -0.39 -5.22 -12.25
Short-Term Operating Cash Flow Coverage
 ― -0.94 -0.41 0.00 0.00
Net Current Asset Value
C$ ―C$ -5.21MC$ -5.84MC$ 292.94KC$ 1.07M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 0.23 0.00 0.00
Debt-to-Equity Ratio
 ― -0.76 0.68 0.00 0.00
Debt-to-Capital Ratio
 ― -3.20 0.40 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -1.40 3.00 1.06 1.06
Debt Service Coverage Ratio
 ― -1.01 -0.37 0.00 0.00
Interest Coverage Ratio
 ― -11.38 -4.00 0.00 0.00
Debt to Market Cap
 ― 0.07 0.16 0.00 0.00
Interest Debt Per Share
 ― 0.02 0.03 0.00 0.00
Net Debt to EBITDA
 ― -0.28 -2.28 0.31 0.60
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―104.20%122.14%96.54%100.00%
Return on Assets (ROA)
―-65.56%-11.64%-30.19%-66.53%
Return on Equity (ROE)
―91.67%-34.88%-31.90%-70.50%
Return on Capital Employed (ROCE)
―-330.83%-12.49%-33.04%-70.50%
Return on Invested Capital (ROIC)
―-85.61%-9.63%-33.04%-70.50%
Return on Tangible Assets
―-65.56%-11.64%-30.19%-66.53%
Earnings Yield
―-8.74%-8.20%-18.87%-39.87%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.01 -0.01 -0.03
Free Cash Flow Per Share
 ― -0.02 -0.01 -0.03 -0.03
CapEx Per Share
 ― <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.24 2.06 1.06
Dividend Paid and CapEx Coverage Ratio
 ― -526.59K -4.23 -0.94 -17.54
Capital Expenditure Coverage Ratio
 ― -526.59K -4.23 -0.94 -17.54
Operating Cash Flow Coverage Ratio
 ― -0.94 -0.41 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-6.84%-8.00%-36.06%-43.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -11.44 -12.20 -5.30 -2.51
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -10.49 4.25 1.69 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -14.61 -12.50 -2.77 -2.29
Price-to-Operating Cash Flow Ratio
 ― -14.61 -15.46 -5.72 -2.42
Price-to-Earnings Growth (PEG) Ratio
 ― -0.11 0.77 0.12 -0.02
Price-to-Fair Value
 ― -10.49 4.25 1.69 1.77
Enterprise Value Multiple
 ― -12.72 -17.61 -4.99 -1.91
Enterprise Value
 ― 31.46M 15.02M 5.58M 3.23M
EV to EBITDA
 ― -12.72 -17.61 -4.99 -1.91
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -14.94 -14.36 -2.61 -1.74
EV to Operating Cash Flow
 ― -14.94 -17.75 -5.39 -1.84
Tangible Book Value Per Share
 ― -0.03 0.04 0.05 0.04
Shareholders’ Equity Per Share
 ― -0.03 0.04 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.01 -0.02 -0.03
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.04 1.26 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.78 0.79 0.93 1.04
Currency in CAD