Coppermoly Limited(DE:5C5)
€0.01+0.00 (+20.00%)
DE:5C5
Coppermoly Limited financials statements
€0.01
At close:+0.00 (+20.00%)
Coppermoly Limited (5C5) Ratios
0 Followers
Coppermoly Limited Ratios
DE:5C5's free cash flow for Q4 2026 was AU$-257.88K. For the 2026 fiscal year, DE:5C5's free cash flow was decreased by AU$-153.82K and operating cash flow was AU$-104.06K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.59 | 4.80 | 14.93 | 10.76 | 1.02 |
| Quick Ratio | 3.59 | 4.80 | 14.93 | 10.76 | 1.02 |
| Cash Ratio | 3.36 | 4.60 | 14.38 | 10.64 | 0.99 |
| Solvency Ratio | -11.25 | -5.65 | -7.27 | -4.71 | -0.46 |
| Operating Cash Flow Ratio | -5.39 | -3.18 | -7.17 | -3.32 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Net Current Asset Value | AU$ 254.55K | AU$ 1.29M | AU$ 1.91M | AU$ 1.91M | AU$ 37.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.09 | 1.04 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.40 | -0.41 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.66 | -4.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.30 | 0.81 | 2.41 | 2.50 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.59% | 98.90% | 128.77% | 108.71% | 120.43% |
| Return on Assets (ROA) | -30.06% | -44.96% | -29.68% | -41.33% | -4.98% |
| Return on Equity (ROE) | -30.88% | -48.85% | -30.94% | -45.26% | -5.55% |
| Return on Capital Employed (ROCE) | -31.01% | -49.39% | -24.03% | -41.63% | -4.60% |
| Return on Invested Capital (ROIC) | -31.01% | -49.39% | -24.03% | -41.63% | -4.20% |
| Return on Tangible Assets | -30.06% | -44.96% | -29.68% | -41.33% | -4.98% |
| Earnings Yield | -31.38% | -27.43% | -16.02% | -3.74% | -4.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.08 | 0.15 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -385.35 | -963.71 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -13503.04 | -4563.64 | -2456.04 | -676.45 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.95 | -0.38 |
| Days of Payables Outstanding | 0.00 | 13503.04 | 4563.64 | 2455.09 | 676.07 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -0.95 | -0.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.89 | -297.40 | -0.95 | -0.95 | -0.74 |
| Capital Expenditure Coverage Ratio | -0.89 | -297.40 | -0.95 | -0.95 | -0.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -31.98% | -15.48% | -32.39% | -5.36% | -5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.08 | -3.60 | -6.24 | -26.74 | -21.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.78 | 1.93 | 12.10 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.13 | -6.46 | -3.09 | -18.65 | -17.28 |
| Price-to-Operating Cash Flow Ratio | -6.65 | -6.48 | -6.35 | -38.31 | -40.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.06 | -0.02 | 1.34 | 0.00 |
| Enterprise Value Multiple | -2.88 | -2.83 | -5.22 | -27.36 | -26.87 |
| Enterprise Value | 3.20M | 5.43M | 4.27M | 22.83M | 21.53M |
| EV to EBITDA | -2.88 | -2.83 | -5.22 | -27.36 | -26.87 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.83 | -5.02 | -2.11 | -17.09 | -17.03 |
| EV to Operating Cash Flow | -6.03 | -5.04 | -4.34 | -35.10 | -40.03 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.22 | 1.11 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.56 | 0.98 | 0.70 | 0.53 |
Currency in AUD
