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

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

0.07 CAD
0 (-6.67%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, CRD scores 3 out of 10 in our fundamental rating. CRD was compared to 812 industry peers in the Metals & Mining industry. CRD has a great financial health rating, but its profitability evaluates not so good. CRD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

CRD's Return On Assets of 65.04% is amongst the best of the industry. CRD outperforms 98.89% of its industry peers.
CRD's Return On Equity of 68.15% is amongst the best of the industry. CRD outperforms 98.52% 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

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

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8

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.
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.
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 7.43 indicates that CRD is not in any danger for bankruptcy at the moment.
CRD has a Altman-Z score (7.43) which is comparable to the rest of the industry.
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 7.43
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.
Looking at the Current ratio, with a value of 21.88, CRD belongs to the top of the industry, outperforming 93.47% of the companies in the same industry.
A Quick Ratio of 21.88 indicates that CRD has no problem at all paying its short term obligations.
CRD's Quick ratio of 21.88 is amongst the best of the industry. CRD outperforms 93.47% 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

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0

3. Growth

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.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.40, which indicates a rather cheap valuation of CRD.
Compared to the rest of the industry, the Price/Earnings ratio of CRD indicates a rather cheap valuation: CRD is cheaper than 99.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CRD to the average of the S&P500 Index (27.19), we can say CRD is valued rather cheaply.
Industry RankSector Rank
PE 1.4
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 0.02 0.04 0.06

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

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

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COPPER ROAD RESOURCES INC

TSX-V:CRD (1/9/2026, 7:00:00 PM)

0.07

0 (-6.67%)

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 Owners8.22%
Ins Owner ChangeN/A
Market Cap4.55M
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 1.4
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)0.05
EY71.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.28
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 7.43
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 1.4 and the Price/Book (PB) ratio is 0.97.