Want to see TSE:CPAU full AI Analyst Report?
CopAur Minerals (CPAU) Ratios
CopAur Minerals Ratios
TSE:CPAU's free cash flow for Q1 2025 was $-261.72K. For the 2025 fiscal year, TSE:CPAU's free cash flow was decreased by $-5.00 and operating cash flow was $-261.71K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.73 | 2.11 | 5.52 | 3.03 | 2.28 |
| Quick Ratio | 5.73 | 2.11 | 5.52 | 2.96 | 2.23 |
| Cash Ratio | 2.41 | 0.53 | 0.01 | 2.66 | 1.78 |
| Solvency Ratio | -8.85 | -33.77 | -2.67 | -3.39 | -1.18 |
| Operating Cash Flow Ratio | -2.61 | -3.14 | -2.87 | -1.35 | -1.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.95M | $ 329.98K | $ 2.10M | $ 1.43M | $ 1.20M |
| 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 | 1.01 | 1.01 | 1.15 | 1.15 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | -173.57 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -18.30 | 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 | 0.53 | 0.02 | 0.00 | 0.72 | 1.24 |
| 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% | 99.49% | 101.16% | 100.00% |
| EBT Per EBIT | 193.95% | 953.74% | 91.19% | 96.16% | 88.44% |
| Return on Assets (ROA) | -11.31% | -31.89% | -3.46% | -6.48% | -3.56% |
| Return on Equity (ROE) | -11.46% | -32.19% | -3.97% | -7.46% | -4.17% |
| Return on Capital Employed (ROCE) | -5.91% | -3.38% | -3.86% | -6.78% | -4.13% |
| Return on Invested Capital (ROIC) | -5.91% | -3.38% | -3.84% | -6.78% | -4.13% |
| Return on Tangible Assets | -11.31% | -31.89% | -3.46% | -6.48% | -3.56% |
| Earnings Yield | -24.23% | -135.25% | -12.58% | -12.11% | -9.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | -0.02 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -311824.33 | -332964.00 | -1.91 | -0.62 |
| Capital Expenditure Coverage Ratio | 0.00 | -311824.33 | -332964.00 | -1.91 | -0.62 |
| 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 | -7.15% | -12.58% | -12.23% | -6.70% | -21.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.13 | -0.75 | -7.95 | -8.26 | -10.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.24 | 0.32 | 0.62 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.99 | -7.95 | -8.18 | -14.92 | -4.55 |
| Price-to-Operating Cash Flow Ratio | -13.99 | -7.95 | -8.18 | -22.73 | -11.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.15 | 3.41 | 0.19 |
| Enterprise Value Multiple | -7.48 | -0.73 | -7.91 | -7.63 | -9.25 |
| Enterprise Value | 14.09M | 7.28M | 10.89M | 19.76M | 12.44M |
| EV to EBITDA | -7.48 | -0.73 | -7.91 | -7.63 | -9.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.07 | -7.78 | -8.17 | -13.63 | -4.01 |
| EV to Operating Cash Flow | -13.07 | -7.78 | -8.17 | -20.76 | -10.49 |
| Tangible Book Value Per Share | 0.30 | 0.44 | 0.65 | 0.73 | 1.36 |
| Shareholders’ Equity Per Share | 0.30 | 0.44 | 0.57 | 0.65 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.14 | -0.02 | -0.05 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.94 | 1.01 | 1.00 | 1.00 | 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 | 0.29 | 0.09 | 0.97 | 0.37 | 0.88 |
Currency in CAD
