COPPER ROAD RESOURCES INC (CRD.CA) Fundamental Analysis & Valuation

TSX-V:CRD • CA2175731041

Current stock price

0.09 CAD
0 (0%)
Last:

This CRD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CRD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CRD was profitable.
  • CRD had a negative operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 65.04%, CRD belongs to the best of the industry, outperforming 98.87% of the companies in the same industry.
  • CRD has a better Return On Equity (68.15%) than 98.87% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for CRD so they could not be analyzed.
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

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8

2. CRD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CRD has been increased compared to 1 year ago.
  • Compared to 5 years ago, CRD has more shares outstanding
  • 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

  • An Altman-Z score of 16.55 indicates that CRD is not in any danger for bankruptcy at the moment.
  • CRD has a Altman-Z score of 16.55. This is in the better half of the industry: CRD outperforms 70.44% 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 16.55
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

  • CRD has a Current Ratio of 21.88. This indicates that CRD is financially healthy and has no problem in meeting its short term obligations.
  • CRD has a Current ratio of 21.88. This is amongst the best in the industry. CRD outperforms 92.58% of its industry peers.
  • A Quick Ratio of 21.88 indicates that CRD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 21.88, CRD belongs to the best of the industry, outperforming 92.58% of the companies in the same industry.
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

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

0

3. CRD.CA Growth Analysis

3.1 Past

  • The earnings per share for CRD have decreased strongly by -53.06% in the last year.
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

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2

4. CRD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.80, which indicates a rather cheap valuation of CRD.
  • Based on the Price/Earnings ratio, CRD is valued cheaply inside the industry as 98.99% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.35. CRD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.8
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. CRD.CA Dividend Analysis

5.1 Amount

  • No dividends for CRD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRD.CA Fundamentals: All Metrics, Ratios and Statistics

COPPER ROAD RESOURCES INC

TSX-V:CRD (3/31/2026, 7:00:00 PM)

0.09

0 (0%)

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 Owners7.01%
Ins Owner ChangeN/A
Market Cap8.28M
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 1.8
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)0.05
EY55.56%
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 16.55
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 Fundamental Analysis 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.


Can you provide the profitability details for COPPER ROAD RESOURCES INC?

COPPER ROAD RESOURCES INC (CRD.CA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for CRD stock?

The Price/Earnings (PE) ratio for COPPER ROAD RESOURCES INC (CRD.CA) is 1.8 and the Price/Book (PB) ratio is 1.77.