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Coast Copper Corp (COCO) Ratios
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Coast Copper Corp Ratios
TSE:COCO's free cash flow for Q2 2026 was C$-368.86K. For the 2026 fiscal year, TSE:COCO's free cash flow was increased by C$5.00 and operating cash flow was C$-368.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.88 | 21.70 | 6.18 | 10.81 | 4.59 |
| Quick Ratio | 9.88 | 21.70 | 6.18 | 10.81 | 4.59 |
| Cash Ratio | 4.14 | 8.90 | 0.18 | 0.64 | 3.79 |
| Solvency Ratio | 2.82 | -6.90 | -4.55 | 2.40 | -2.73 |
| Operating Cash Flow Ratio | -4.00 | -13.07 | -3.97 | -14.06 | -3.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 1.79M | C$ 1.31M | C$ 1.07M | C$ 1.24M | C$ 1.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.03 | 1.09 | 1.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.83 | 0.84 | 0.04 | 0.05 | 1.13 |
| 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 | -56.64% | 60.35% | 109.09% | -17.98% | 85.12% |
| Return on Assets (ROA) | 17.14% | -17.22% | -39.08% | 9.26% | -47.81% |
| Return on Equity (ROE) | 18.25% | -17.65% | -42.61% | 9.63% | -55.77% |
| Return on Capital Employed (ROCE) | -32.22% | -29.25% | -39.06% | -53.56% | -65.53% |
| Return on Invested Capital (ROIC) | -32.22% | -29.25% | -39.06% | -53.56% | -65.53% |
| Return on Tangible Assets | 17.14% | -17.22% | -39.08% | 9.26% | -47.81% |
| Earnings Yield | 6.92% | -15.39% | -33.63% | 11.72% | -23.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -9113.93 | -22545.64 | -45657.19 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 9113.93 | 22545.64 | 45657.19 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.25 | -4.02 | -9.09 | -13.04 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.25 | -4.02 | -9.09 | -13.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.83% | -41.92% | -35.31% | -76.23% | -29.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.47 | -6.50 | -2.97 | 8.53 | -4.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.64 | 1.15 | 1.27 | 0.82 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.17 | -2.39 | -2.83 | -1.31 | -3.41 |
| Price-to-Operating Cash Flow Ratio | -10.17 | -3.45 | -3.54 | -1.46 | -3.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.11 | 0.01 | -0.07 | -12.97 |
| Enterprise Value Multiple | -7.36 | -3.43 | -3.20 | -1.49 | -3.18 |
| Enterprise Value | 7.38M | 2.28M | 2.85M | 2.51M | 4.07M |
| EV to EBITDA | -7.36 | -3.43 | -3.20 | -1.49 | -3.18 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.14 | -1.91 | -2.80 | -1.27 | -2.52 |
| EV to Operating Cash Flow | -9.14 | -2.76 | -3.49 | -1.41 | -2.71 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
| 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 | 0.01 | -0.01 | -0.02 | 0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.57 | 0.66 | 1.05 | -0.18 | 1.00 |
| 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 | -1.42 | 1.89 | 0.84 | -5.86 | 1.17 |
Currency in CAD
