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COPPER GIANT RESOURCES CORP (CGNT.CA) Stock Fundamental Analysis

TSX-V:CGNT - TSX Venture Exchange - CA53014U7006 - Common Stock - Currency: CAD

0.26  +0.01 (+4%)

Fundamental Rating

1

Taking everything into account, CGNT scores 1 out of 10 in our fundamental rating. CGNT was compared to 802 industry peers in the Metals & Mining industry. CGNT may be in some trouble as it scores bad on both profitability and health. CGNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CGNT had negative earnings in the past year.
In the past year CGNT has reported a negative cash flow from operations.
CGNT had negative earnings in each of the past 5 years.
In the past 5 years CGNT always reported negative operating cash flow.
CGNT.CA Yearly Net Income VS EBIT VS OCF VS FCFCGNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

CGNT has a Return On Assets of -238.93%. This is amonst the worse of the industry: CGNT underperforms 83.69% of its industry peers.
CGNT has a worse Return On Equity (-289.00%) than 73.85% of its industry peers.
Industry RankSector Rank
ROA -238.93%
ROE -289%
ROIC N/A
ROA(3y)-265.69%
ROA(5y)-231.88%
ROE(3y)-1193.86%
ROE(5y)-808.44%
ROIC(3y)N/A
ROIC(5y)N/A
CGNT.CA Yearly ROA, ROE, ROICCGNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K -2.5K

1.3 Margins

CGNT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CGNT.CA Yearly Profit, Operating, Gross MarginsCGNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

CGNT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CGNT has more shares outstanding
Compared to 1 year ago, CGNT has a worse debt to assets ratio.
CGNT.CA Yearly Shares OutstandingCGNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
CGNT.CA Yearly Total Debt VS Total AssetsCGNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

CGNT has an Altman-Z score of -7.37. This is a bad value and indicates that CGNT is not financially healthy and even has some risk of bankruptcy.
CGNT has a Altman-Z score of -7.37. This is in the lower half of the industry: CGNT underperforms 68.62% of its industry peers.
CGNT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, CGNT is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -7.37
ROIC/WACCN/A
WACCN/A
CGNT.CA Yearly LT Debt VS Equity VS FCFCGNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

CGNT has a Current Ratio of 3.99. This indicates that CGNT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.99, CGNT is doing good in the industry, outperforming 71.86% of the companies in the same industry.
CGNT has a Quick Ratio of 3.99. This indicates that CGNT is financially healthy and has no problem in meeting its short term obligations.
CGNT has a better Quick ratio (3.99) than 72.60% of its industry peers.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.99
CGNT.CA Yearly Current Assets VS Current LiabilitesCGNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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0

3. Growth

3.1 Past

CGNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.72%, which is quite impressive.
EPS 1Y (TTM)46.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CGNT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGNT.CA Price Earnings VS Forward Price EarningsCGNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGNT.CA Per share dataCGNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CGNT!.
Industry RankSector Rank
Dividend Yield N/A

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COPPER GIANT RESOURCES CORP

TSX-V:CGNT (5/8/2025, 7:00:00 PM)

0.26

+0.01 (+4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-14 2025-02-14
Earnings (Next)05-26 2025-05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap19.17M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.9
P/tB 6.9
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -238.93%
ROE -289%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-265.69%
ROA(5y)-231.88%
ROE(3y)-1193.86%
ROE(5y)-808.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.66%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 3.99
Altman-Z -7.37
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)532.39%
Cap/Depr(5y)345.96%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.13%
OCF growth 3YN/A
OCF growth 5YN/A