Copper Mountain Mining Corporation (c6c) Logo

Copper Mountain Mining Corporation (C6C)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
09/2017
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N/A
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Profitability
NPAT ($) 36,018,537 (24,590,988) Membership required Membership required - - - - - -
NPAT Margin 10.35% -7.80% Membership required Membership required - - - - - -
Return on Equity (ROE) 13.20% -10.68% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.52% -1.75% Membership required Membership required - - - - - -
Valuation
PE Ratio 9.87 (5.78) Membership required Membership required - - - - - -
PE Relative to Market 23.6% 0.0% Membership required Membership required - - - - - -
Price to Book 1.07 0.47 Membership required Membership required - - - - - -
Price to Cash Flow 4.20 12.16 Membership required Membership required - - - - - -
Shares Outstanding (M) 207.70 191.30 Membership required Membership required - - - - - -
Market Cap ($M) $382.08 $143.50 Membership required Membership required - - - - - -
Enterprise Value ($M) $507.51 $380.00 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 145.3% 1.4% Membership required Membership required - - - - - -
Relative to Market 142.1% -24.7% Membership required Membership required - - - - - -
Per Share
Earnings 18.65 (12.97) Membership required Membership required - - - - - -
Cash Flow 64.10 29.60 Membership required Membership required - - - - - -
Cash 0.42 0.18 Membership required Membership required - - - - - -
Net Tangible Assets 1.31 1.20 Membership required Membership required - - - - - -
Book Value 1.31 1.20 Membership required Membership required - - - - - -
Share Price $1.84 $0.75 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.90 0.29 Membership required Membership required - - - - - -
Current Ratio 1.19 0.46 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.44 0.42 Membership required Membership required - - - - - -
Inventory Turnover 8.98 8.17 Membership required Membership required - - - - - -
Working Capital Turnover 18.15 (3.43) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
09/2017
N/A
N/A
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INCOME
Trading Revenue 348,083,112 315,463,692 Membership required Membership required - - - - - -
Other Income 8,580,158 15,520,559 Membership required Membership required - - - - - -
Total Income Excl. Interest 356,663,271 330,984,251 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 643,715 1,284,995 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 357,306,986 332,269,246 Membership required Membership required - - - - - -
EXPENSES
Expenses (236,642,900) (326,995,844) Membership required Membership required - - - - - -
EBITDA 120,020,370 3,988,407 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,121,817) (30,034,995) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (23,121,817) (30,034,995) Membership required Membership required - - - - - -
EBIT 96,898,553 (26,046,587) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (14,484,620) (18,018,372) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (14,484,620) (18,018,372) Membership required Membership required - - - - - -
Net Interest Expenses (13,840,904) (16,733,377) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 83,057,649 (42,779,965) Membership required Membership required - - - - - -
Pre-Tax Profit 83,057,649 (42,779,965) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (31,861,886) 14,410,542 Membership required Membership required - - - - - -
NPAT before Abnormals 51,195,762 (28,369,422) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests (15,177,225) 3,778,433 Membership required Membership required - - - - - -
Reported NPAT after Abnormals 36,018,537 (24,590,988) Membership required Membership required - - - - - -
NPAT before Capital 36,018,537 (24,590,988) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 207,653,732 191,331,053 Membership required Membership required - - - - - -
Diluted Weighted Shares 193,118,813 189,529,180 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 186,500 (129,700) Membership required Membership required - - - - - -
EPS after Abnormals 186,510 (129,748) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 87,157,262 35,133,420 Membership required Membership required - - - - - -
Receivables 27,518,842 27,152,230 Membership required Membership required - - - - - -
Prepayments 3,457,934 3,410,979 Membership required Membership required - - - - - -
Inventories 38,743,124 38,603,455 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 156,877,164 104,300,087 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories 66,037,889 71,060,804 Membership required Membership required - - - - - -
Net PP&E 562,892,646 548,625,328 Membership required Membership required - - - - - -
Investments 4,239,152 4,090,113 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 481,768 30,717,410 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 633,651,456 654,493,657 Membership required Membership required - - - - - -
Total Assets 790,528,620 758,793,744 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 48,934,609 159,737,532 Membership required Membership required - - - - - -
Provisions 1,607,251 1,297,025 Membership required Membership required - - - - - -
Short Term Debt 81,033,815 65,901,137 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 131,575,677 226,935,695 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable 148,622,937 - Membership required Membership required - - - - - -
Long Term Debt 131,547,158 205,733,814 Membership required Membership required - - - - - -
Provisions 23,259,319 22,208,005 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 303,429,415 227,941,819 Membership required Membership required - - - - - -
Total Liabilities 435,005,092 454,877,515 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 289,189,244 291,626,202 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (16,359,747) (61,298,118) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) - - Membership required Membership required - - - - - -
Total Available Equity 272,830,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests 82,694,031 73,588,145 Membership required Membership required - - - - - -
Net Assets 355,523,528 303,916,229 Membership required Membership required - - - - - -
Total Debt 212,580,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
09/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 123,864,330 56,027,996 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 123,864,330 56,027,996 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (35,505,194) (24,691,601) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 2,869,641 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments (21,850,682) (30,179,352) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (57,355,876) (52,001,312) Membership required Membership required - - - - - -
Operating CF less Investment CF 66,508,454 4,026,684 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,824,200 2,527,340 Membership required Membership required - - - - - -
Proceeds from Borrowings - 11,313,429 Membership required Membership required - - - - - -
Repayment of Borrowings (57,342,635) (53,963,254) Membership required Membership required - - - - - -
Other Financing Activities 29,300,264 22,272,528 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (11,218,170) (17,849,956) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 55,290,283 (13,823,272) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 32,721,531 50,440,726 Membership required Membership required - - - - - -
Exchange Rate Adjustments (854,552) (1,484,033) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 87,157,262 35,133,420 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo