Copper Lake Resources Stock Fundamentals
| CPL Stock | CAD 0.01 0.01 50.00% |
Copper Lake Resources fundamentals help investors to digest information that contributes to Copper Lake's financial success or failures. It also enables traders to predict the movement of Copper Stock. The fundamental analysis module provides a way to measure Copper Lake's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copper Lake stock.
At this time, Copper Lake's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 3 M in 2024, despite the fact that EBITDA is likely to grow to (2.2 M). Copper | Select Account or Indicator |
Copper Lake Resources Company Shares Outstanding Analysis
Copper Lake's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Copper Lake Shares Outstanding | 270.5 M |
Most of Copper Lake's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Copper Lake Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Copper Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Copper Lake is extremely important. It helps to project a fair market value of Copper Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Copper Lake's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copper Lake's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copper Lake's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Copper Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Copper Lake Resources has 270.5 M of shares currently outstending. This is 55.96% lower than that of the Metals & Mining sector and 77.33% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 52.69% higher than that of the company.
Copper Lake Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copper Lake's current stock value. Our valuation model uses many indicators to compare Copper Lake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copper Lake competition to find correlations between indicators driving Copper Lake's intrinsic value. More Info.Copper Lake Resources is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Copper Lake's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copper Lake's earnings, one of the primary drivers of an investment's value.Copper Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copper Lake's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copper Lake could also be used in its relative valuation, which is a method of valuing Copper Lake by comparing valuation metrics of similar companies.Copper Lake is currently under evaluation in shares outstanding category among its peers.
Copper Lake Current Valuation Drivers
We derive many important indicators used in calculating different scores of Copper Lake from analyzing Copper Lake's financial statements. These drivers represent accounts that assess Copper Lake's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Copper Lake's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8M | 12.3M | 16.3M | 5.9M | 5.3M | 5.5M | |
| Enterprise Value | 2.9M | 11.9M | 15.6M | 5.8M | 5.2M | 5.5M |
Copper Fundamentals
| Return On Equity | -0.87 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 1.35 M | |||
| Shares Outstanding | 270.5 M | |||
| Shares Owned By Insiders | 8.44 % | |||
| Number Of Shares Shorted | 8.86 K | |||
| Price To Earning | (7.00) X | |||
| Price To Book | 0.90 X | |||
| EBITDA | (2.52 M) | |||
| Net Income | (2.34 M) | |||
| Cash And Equivalents | 1.59 K | |||
| Total Debt | 608.65 K | |||
| Debt To Equity | 5.40 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.86 M) | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.38 | |||
| Market Capitalization | 1.35 M | |||
| Total Asset | 2.68 M | |||
| Retained Earnings | (20.88 M) | |||
| Working Capital | (474.04 K) | |||
| Net Asset | 2.68 M |
About Copper Lake Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copper Lake Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copper Lake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copper Lake Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | (0.57) | (0.60) |
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Additional Tools for Copper Stock Analysis
When running Copper Lake's price analysis, check to measure Copper Lake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copper Lake is operating at the current time. Most of Copper Lake's value examination focuses on studying past and present price action to predict the probability of Copper Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Lake's price. Additionally, you may evaluate how the addition of Copper Lake to your portfolios can decrease your overall portfolio volatility.