Logo image of CRD.CA

COPPER ROAD RESOURCES INC (CRD.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CRD - CA2175731041 - Common Stock

0.045 CAD
-0.01 (-10%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

CRD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. CRD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CRD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

CRD had negative earnings in the past year.
In the past year CRD has reported a negative cash flow from operations.
In the past 5 years CRD reported 4 times negative net income.
CRD had a negative operating cash flow in each of the past 5 years.
CRD.CA Yearly Net Income VS EBIT VS OCF VS FCFCRD.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 2024 0 2M -2M 4M

1.2 Ratios

Looking at the Return On Assets, with a value of -57.09%, CRD is doing worse than 66.50% of the companies in the same industry.
CRD has a Return On Equity of -75.95%. This is in the lower half of the industry: CRD underperforms 62.38% of its industry peers.
Industry RankSector Rank
ROA -57.09%
ROE -75.95%
ROIC N/A
ROA(3y)-1050.27%
ROA(5y)-646.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRD.CA Yearly ROA, ROE, ROICCRD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

1.3 Margins

CRD 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
CRD.CA Yearly Profit, Operating, Gross MarginsCRD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, CRD has more shares outstanding
CRD has more shares outstanding than it did 5 years ago.
CRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRD.CA Yearly Shares OutstandingCRD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CRD.CA Yearly Total Debt VS Total AssetsCRD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

CRD has an Altman-Z score of -26.42. This is a bad value and indicates that CRD is not financially healthy and even has some risk of bankruptcy.
CRD has a Altman-Z score of -26.42. This is in the lower half of the industry: CRD underperforms 78.25% of its industry peers.
CRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -26.42
ROIC/WACCN/A
WACCN/A
CRD.CA Yearly LT Debt VS Equity VS FCFCRD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

2.3 Liquidity

A Current Ratio of 4.03 indicates that CRD has no problem at all paying its short term obligations.
The Current ratio of CRD (4.03) is better than 66.88% of its industry peers.
CRD has a Quick Ratio of 4.03. This indicates that CRD is financially healthy and has no problem in meeting its short term obligations.
CRD's Quick ratio of 4.03 is fine compared to the rest of the industry. CRD outperforms 67.75% of its industry peers.
Industry RankSector Rank
Current Ratio 4.03
Quick Ratio 4.03
CRD.CA Yearly Current Assets VS Current LiabilitesCRD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

0

3. Growth

3.1 Past

CRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.54%.
EPS 1Y (TTM)-110.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.99%
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

CRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRD.CA Price Earnings VS Forward Price EarningsCRD.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
CRD.CA Per share dataCRD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

CRD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

COPPER ROAD RESOURCES INC

TSX-V:CRD (11/21/2025, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.45%
Ins Owner ChangeN/A
Market Cap2.93M
Revenue(TTM)N/A
Net Income(TTM)-655.90K
AnalystsN/A
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 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.39
P/tB 3.39
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -57.09%
ROE -75.95%
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)-1050.27%
ROA(5y)-646.71%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.03
Quick Ratio 4.03
Altman-Z -26.42
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-110.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.99%
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 1Y72.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.55%
OCF growth 3YN/A
OCF growth 5YN/A

COPPER ROAD RESOURCES INC / CRD.CA FAQ

What is the ChartMill fundamental rating of COPPER ROAD RESOURCES INC (CRD.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CRD.CA.


What is the valuation status for CRD stock?

ChartMill assigns a valuation rating of 0 / 10 to COPPER ROAD RESOURCES INC (CRD.CA). This can be considered as Overvalued.


How profitable is COPPER ROAD RESOURCES INC (CRD.CA) stock?

COPPER ROAD RESOURCES INC (CRD.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CRD stock?

The financial health rating of COPPER ROAD RESOURCES INC (CRD.CA) is 6 / 10.