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

TSX-V:CRD • CA2175731041

0.08 CAD
+0.02 (+23.08%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CRD scores 3 out of 10 in our fundamental rating. CRD was compared to 807 industry peers in the Metals & Mining industry. While CRD has a great health rating, there are worries on its profitability. CRD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CRD had positive 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.
  • In the past 5 years CRD always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • The Return On Assets of CRD (65.04%) is better than 98.89% of its industry peers.
  • With an excellent Return On Equity value of 68.15%, CRD belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
Industry RankSector Rank
ROA 65.04%
ROE 68.15%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • CRD has more shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

  • CRD has an Altman-Z score of 12.85. This indicates that CRD is financially healthy and has little risk of bankruptcy at the moment.
  • CRD has a better Altman-Z score (12.85) than 66.05% of its industry peers.
  • There is no outstanding debt for CRD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.85
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M

2.3 Liquidity

  • A Current Ratio of 21.88 indicates that CRD has no problem at all paying its short term obligations.
  • CRD has a better Current ratio (21.88) than 93.36% of its industry peers.
  • A Quick Ratio of 21.88 indicates that CRD has no problem at all paying its short term obligations.
  • The Quick ratio of CRD (21.88) is better than 93.36% of its industry peers.
Industry RankSector Rank
Current Ratio 21.88
Quick Ratio 21.88
CRD.CA Yearly Current Assets VS Current LiabilitesCRD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • CRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.06%.
EPS 1Y (TTM)-53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11860%
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

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.60 indicates a rather cheap valuation of CRD.
  • 99.39% of the companies in the same industry are more expensive than CRD, based on the Price/Earnings ratio.
  • CRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
Industry RankSector Rank
PE 1.6
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

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 0.02 0.03 0.04 0.05

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CRD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COPPER ROAD RESOURCES INC

TSX-V:CRD (2/13/2026, 7:00:00 PM)

0.08

+0.02 (+23.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.22%
Ins Owner ChangeN/A
Market Cap7.36M
Revenue(TTM)N/A
Net Income(TTM)3.19M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 1.6
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)0.05
EY62.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
Industry RankSector Rank
ROA 65.04%
ROE 68.15%
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-Score5
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 21.88
Quick Ratio 21.88
Altman-Z 12.85
F-Score5
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)-53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11860%
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 1Y55.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.47%
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 3 / 10 to CRD.CA.


Can you provide the valuation status for COPPER ROAD RESOURCES INC?

ChartMill assigns a valuation rating of 2 / 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 2 / 10.


What is the valuation of COPPER ROAD RESOURCES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COPPER ROAD RESOURCES INC (CRD.CA) is 1.6 and the Price/Book (PB) ratio is 1.57.