Cooper Metals Stock Fundamentals
CPM Stock | 0.05 0 4.08% |
Cooper Metals fundamentals help investors to digest information that contributes to Cooper Metals' financial success or failures. It also enables traders to predict the movement of Cooper Stock. The fundamental analysis module provides a way to measure Cooper Metals' 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 Cooper Metals stock.
Depreciation And Amortization is likely to gain to about 388.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 713.5 K in 2024. Cooper | Select Account or Indicator |
Cooper Metals Company Shares Outstanding Analysis
Cooper Metals' 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 Cooper Metals Shares Outstanding | 78.36 M |
Most of Cooper Metals' 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, Cooper Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Cooper Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Cooper Metals has 78.36 M of shares currently outstending. This is 87.24% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all Australia stocks is 86.3% higher than that of the company.
Cooper Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cooper Metals's current stock value. Our valuation model uses many indicators to compare Cooper Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cooper Metals competition to find correlations between indicators driving Cooper Metals's intrinsic value. More Info.Cooper Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Cooper Metals' earnings, one of the primary drivers of an investment's value.Cooper Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Metals' 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 Cooper Metals could also be used in its relative valuation, which is a method of valuing Cooper Metals by comparing valuation metrics of similar companies.Cooper Metals is currently under evaluation in shares outstanding category among its peers.
Cooper Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | -0.0944 | ||||
Current Valuation | 716.02 K | ||||
Shares Outstanding | 78.36 M | ||||
Shares Owned By Insiders | 32.38 % | ||||
Shares Owned By Institutions | 8.00 % | ||||
Price To Book | 0.32 X | ||||
Price To Sales | 29.15 X | ||||
Revenue | 126.34 K | ||||
Gross Profit | 5.04 K | ||||
EBITDA | (1.05 M) | ||||
Net Income | (1.42 M) | ||||
Cash And Equivalents | 1.56 M | ||||
Total Debt | 211.49 K | ||||
Book Value Per Share | 0.14 X | ||||
Cash Flow From Operations | (1.09 M) | ||||
Earnings Per Share | (0.02) X | ||||
Beta | 3.92 | ||||
Market Capitalization | 3.68 M | ||||
Total Asset | 11.56 M | ||||
Retained Earnings | (3.04 M) | ||||
Working Capital | 1.45 M | ||||
Net Asset | 11.56 M |
About Cooper Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cooper Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cooper Metals 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 | ||
Total Revenue | 126.3 K | 132.7 K | |
Cost Of Revenue | 5.4 K | 4.8 K |
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Additional Tools for Cooper Stock Analysis
When running Cooper Metals' price analysis, check to measure Cooper Metals' 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 Cooper Metals is operating at the current time. Most of Cooper Metals' value examination focuses on studying past and present price action to predict the probability of Cooper Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Metals' price. Additionally, you may evaluate how the addition of Cooper Metals to your portfolios can decrease your overall portfolio volatility.