Copper Mountain Mining Corporation (c6c) Logo

Copper Mountain Mining Corporation (C6C)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
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Profitability
NPAT ($) 112,593,834 36,018,537 Membership required Membership required Membership required - - - - -
NPAT Margin 18.00% 10.35% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 160,236,884 51,195,762 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 28.00% 13.20% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 13.77% 6.52% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.99 9.87 Membership required Membership required Membership required - - - - -
PE Relative to Market 57.6% 23.8% Membership required Membership required Membership required - - - - -
Price to Book 1.46 1.07 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.16 4.20 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 208.59 207.65 Membership required Membership required Membership required - - - - -
Market Cap ($M) $757.18 $382.08 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $959.11 $507.51 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 97.3% 145.3% Membership required Membership required Membership required - - - - -
Relative to Market 80.1% 142.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 51.92 18.65 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 51.92 18.65 Membership required Membership required Membership required - - - - -
Cash Flow 157.30 64.10 Membership required Membership required Membership required - - - - -
Cash 0.89 0.42 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.93 1.31 Membership required Membership required Membership required - - - - -
Book Value 1.93 1.31 Membership required Membership required Membership required - - - - -
Share Price $3.63 $1.84 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.45 0.90 Membership required Membership required Membership required - - - - -
Current Ratio 2.83 1.19 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.56 0.44 Membership required Membership required Membership required - - - - -
Inventory Turnover 17.72 8.98 Membership required Membership required Membership required - - - - -
Working Capital Turnover 70.98 18.15 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 625,421,308 348,083,112 Membership required Membership required Membership required - - - - -
Other Income - 8,580,158 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 625,421,308 356,663,271 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 191,454 643,715 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 625,612,762 357,306,986 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (294,196,863) (236,642,900) Membership required Membership required Membership required - - - - -
EBITDA 331,224,445 120,020,370 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (25,459,167) (23,121,817) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (25,459,167) (23,121,817) Membership required Membership required Membership required - - - - -
EBIT 305,765,278 96,898,553 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (34,155,759) (14,484,620) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (34,155,759) (14,484,620) Membership required Membership required Membership required - - - - -
Net Interest Expenses (33,964,305) (13,840,904) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 271,800,973 83,057,649 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 271,800,973 83,057,649 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (111,564,088) (31,861,886) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 160,236,884 51,195,762 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests (47,643,050) (15,177,225) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 112,593,834 36,018,537 Membership required Membership required Membership required - - - - -
NPAT before Capital 112,593,834 36,018,537 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 208,590,753 207,653,732 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 216,860,235 193,118,813 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 519,200 186,500 Membership required Membership required Membership required - - - - -
EPS after Abnormals 519,200 186,510 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 185,940,508 87,157,262 Membership required Membership required Membership required - - - - -
Receivables 29,525,148 27,518,842 Membership required Membership required Membership required - - - - -
Prepayments 4,681,449 3,457,934 Membership required Membership required Membership required - - - - -
Inventories 35,300,162 38,743,124 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 7,043,807 - Membership required Membership required Membership required - - - - -
Total Current Assets 262,491,076 156,877,164 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - 66,037,889 Membership required Membership required Membership required - - - - -
Net PP&E 768,613,304 562,892,646 Membership required Membership required Membership required - - - - -
Investments 6,255,273 4,239,152 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 70,177,393 481,768 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 845,045,970 633,651,456 Membership required Membership required Membership required - - - - -
Total Assets 1,107,537,047 790,528,620 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 65,421,308 48,934,609 Membership required Membership required Membership required - - - - -
Provisions 2,318,009 1,607,251 Membership required Membership required Membership required - - - - -
Short Term Debt 24,965,927 81,033,815 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 92,705,246 131,575,677 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - 148,622,937 Membership required Membership required Membership required - - - - -
Long Term Debt 362,896,700 131,547,158 Membership required Membership required Membership required - - - - -
Provisions 133,342,347 23,259,319 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 496,239,048 303,429,415 Membership required Membership required Membership required - - - - -
Total Liabilities 588,944,294 435,005,092 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 331,743,645 289,189,244 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits 70,320,173 (16,359,747) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) - - Membership required Membership required Membership required - - - - -
Total Available Equity 402,060,000 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 116,528,934 82,694,031 Membership required Membership required Membership required - - - - -
Net Assets 518,592,752 355,523,528 Membership required Membership required Membership required - - - - -
Total Debt 387,860,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 341,217,955 123,864,330 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 341,217,955 123,864,330 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (126,893,455) (35,505,194) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments (39,133,585) (21,850,682) Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (166,027,041) (57,355,876) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 175,190,914 66,508,454 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 313,375,878 16,824,200 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 22,058,409 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (336,514,872) (57,342,635) Membership required Membership required Membership required - - - - -
Other Financing Activities (80,471,606) 29,300,264 Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (81,552,190) (11,218,170) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 93,638,723 55,290,283 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 92,559,221 32,721,531 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (257,436) (854,552) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 185,940,508 87,157,262 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo