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Super Copper Corp. (CUPR) Ratios
Super Copper Corp. Ratios
TSE:CUPR's free cash flow for Q1 2027 was $-1.82M. For the 2027 fiscal year, TSE:CUPR's free cash flow was increased by $3.00 and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.24 | 1.23 | 0.22 | 1.06 |
| Quick Ratio | 0.24 | 1.23 | 0.22 | 1.06 |
| Cash Ratio | 0.00 | 0.56 | 0.21 | 0.00 |
| Solvency Ratio | -4.23 | -7.66 | -2.03 | -0.69 |
| Operating Cash Flow Ratio | -1.77 | -4.71 | -0.63 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -7.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -890.23K | $ 69.33K | $ -203.81K | $ 6.41K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.91 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.32 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.47 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.35 | 5.39 | -0.29 | 16.90 |
| Debt Service Coverage Ratio | -17.71 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.06 | 0.07 | 0.10 | 0.00 |
| 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 | 100.70% | 99.80% | 95.44% | 108.23% |
| Return on Assets (ROA) | -1620.55% | -624.04% | -903.27% | -65.19% |
| Return on Equity (ROE) | 572.89% | -3361.34% | 261.24% | -1101.58% |
| Return on Capital Employed (ROCE) | 568.90% | -3368.22% | 273.74% | -1017.82% |
| Return on Invested Capital (ROIC) | 838.05% | -3368.22% | 273.74% | -1017.82% |
| Return on Tangible Assets | -1620.55% | -624.04% | -903.27% | -65.19% |
| Earnings Yield | -17.71% | -19.78% | -6.33% | -0.84% |
| 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 | -0.06 | -0.05 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -7.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.39% | -12.16% | -1.98% | -0.13% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -5.77 | -5.06 | -15.80 | -119.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -32.35 | 169.94 | -41.28 | 1312.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.54 | -8.23 | -50.53 | -779.53 |
| Price-to-Operating Cash Flow Ratio | -13.54 | -8.23 | -50.53 | -779.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.01 | -0.02 | 0.00 |
| Enterprise Value Multiple | -5.74 | -4.98 | -14.98 | -128.98 |
| Enterprise Value | 28.33M | 11.61M | 8.36M | 8.41M |
| EV to EBITDA | -5.74 | -4.98 | -14.98 | -128.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.67 | -8.11 | -50.20 | -779.51 |
| EV to Operating Cash Flow | -13.67 | -8.11 | -50.20 | -779.51 |
| Tangible Book Value Per Share | -0.02 | 0.00 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.02 | 0.00 | -0.01 | 0.00 |
| 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 | -0.13 | -0.09 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 0.95 | 1.08 |
| 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 | 0.42 | 0.61 | 0.31 | 0.15 |
Currency in CAD
