COAST COPPER CORP (COCO.CA) Fundamental Analysis & Valuation
TSX-V:COCO • CA1903401091
Current stock price
0.175 CAD
0 (0%)
Last:
This COCO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COCO.CA Profitability Analysis
1.1 Basic Checks
- In the past year COCO was profitable.
- In the past year COCO has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: COCO reported negative net income in multiple years.
- COCO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.14% | ||
| ROE | 18.25% | ||
| ROIC | N/A |
ROA(3y)-13.05%
ROA(5y)-15.54%
ROE(3y)-14%
ROE(5y)-17.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- COCO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. COCO.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, COCO has more shares outstanding
- Compared to 5 years ago, COCO has more shares outstanding
- There is no outstanding debt for COCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 36.00 indicates that COCO is not in any danger for bankruptcy at the moment.
- COCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- COCO has a Current Ratio of 9.88. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
- A Quick Ratio of 9.88 indicates that COCO has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.88 | ||
| Quick Ratio | 9.88 |
3. COCO.CA Growth Analysis
3.1 Past
- COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.75%, which is quite impressive.
- Measured over the past years, COCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.77% on average per year.
EPS 1Y (TTM)218.75%
EPS 3Y12.77%
EPS 5YN/A
EPS Q2Q%-62.96%
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.
4. COCO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.50, COCO is valued on the expensive side.
- The average S&P500 Price/Earnings ratio is at 27.42. COCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. COCO.CA Dividend Analysis
5.1 Amount
- COCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COCO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:COCO (4/24/2026, 7:00:00 PM)
0.175
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.45%
Ins Owner ChangeN/A
Market Cap13.35M
Revenue(TTM)N/A
Net Income(TTM)569.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.28 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY5.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.0958932 (-45.2%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.14% | ||
| ROE | 18.25% | ||
| 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)-13.05%
ROA(5y)-15.54%
ROE(3y)-14%
ROE(5y)-17.63%
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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 9170.59% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.88 | ||
| Quick Ratio | 9.88 | ||
| Altman-Z | 36 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14213.7%
Cap/Depr(5y)N/A
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)218.75%
EPS 3Y12.77%
EPS 5YN/A
EPS Q2Q%-62.96%
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 1Y-51.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.94%
OCF growth 3YN/A
OCF growth 5YN/A
COAST COPPER CORP / COCO.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of COAST COPPER CORP (COCO.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to COCO.CA.
What is the valuation status for COCO stock?
ChartMill assigns a valuation rating of 1 / 10 to COAST COPPER CORP (COCO.CA). This can be considered as Overvalued.
How profitable is COAST COPPER CORP (COCO.CA) stock?
COAST COPPER CORP (COCO.CA) has a profitability rating of 1 / 10.