CopAur Minerals (CPAU) Ratios

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CopAur Minerals Ratios

TSE:CPAU's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:CPAU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	―	2.11	5.52	3.03	2.28
Quick Ratio	―	2.11	5.52	2.96	2.23
Cash Ratio	―	0.53	<0.01	2.66	1.78
Solvency Ratio	―	-33.77	-2.67	-3.39	-1.18
Operating Cash Flow Ratio	―	-3.14	-2.87	-1.35	-1.26
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 329.98K	C$ 2.10M	C$ 1.43M	C$ 1.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.15	1.15	1.17
Debt Service Coverage Ratio	―	-173.57	0.00	0.00	0.00
Interest Coverage Ratio	―	-18.30	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	―	0.02	<0.01	0.72	1.24
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%	99.49%	101.16%	100.00%
EBT Per EBIT	―	953.74%	91.19%	96.16%	88.44%
Return on Assets (ROA)	―	-31.89%	-3.46%	-6.48%	-3.56%
Return on Equity (ROE)	―	-32.19%	-3.97%	-7.46%	-4.17%
Return on Capital Employed (ROCE)	―	-3.38%	-3.86%	-6.78%	-4.13%
Return on Invested Capital (ROIC)	―	-3.38%	-3.84%	-6.78%	-4.13%
Return on Tangible Assets	―	-31.89%	-3.46%	-6.48%	-3.56%
Earnings Yield	―	-135.25%	-12.58%	-12.11%	-9.53%
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	―	-0.01	-0.02	-0.02	-0.04
Free Cash Flow Per Share	―	-0.01	-0.02	-0.03	-0.11
CapEx Per Share	―	<0.01	<0.01	<0.01	0.07
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.52	2.62
Dividend Paid and CapEx Coverage Ratio	―	-311.82K	-332.96K	-1.91	-0.62
Capital Expenditure Coverage Ratio	―	-311.82K	-332.96K	-1.91	-0.62
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-12.58%	-12.23%	-6.70%	-21.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.74	-7.95	-8.26	-10.49
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.24	0.32	0.62	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.95	-8.18	-14.92	-4.55
Price-to-Operating Cash Flow Ratio	―	-7.95	-8.18	-22.73	-11.90
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.15	3.41	0.19
Price-to-Fair Value	―	0.24	0.32	0.62	0.44
Enterprise Value Multiple	―	-0.73	-7.91	-7.63	-9.25
Enterprise Value	―	7.28M	10.89M	19.76M	12.44M
EV to EBITDA	―	-0.73	-7.91	-7.63	-9.25
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.78	-8.17	-13.63	-4.01
EV to Operating Cash Flow	―	-7.78	-8.17	-20.76	-10.49
Tangible Book Value Per Share	―	0.44	0.65	0.73	1.36
Shareholders’ Equity Per Share	―	0.44	0.57	0.65	1.19
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	>-0.01	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.14	-0.02	-0.05	-0.05
Tax Burden	―	1.00	0.99	1.01	1.00
Interest Burden	―	1.01	1.00	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	―	0.09	0.97	0.37	0.88

Currency in CAD