Financial Ratios Copper Standard Resources Inc.

Equities

CSR

CA2169281011

Diversified Mining

End-of-day quote Canadian Securities Exchange Other stock markets 29/05/2026			5-day change	1st Jan Change
0.5300 ^CAD	-.--%		-.--%	+47.22%

05-29	Copper Standard Resources Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Copper Standard Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: COPPER STANDARD RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	204K	314K	462K	735K	982K
Exploration / Drilling Costs, Total	46.86K	45.99K	76.2K	236K	631K
Stock-Based Compensation (IS)	-	249K	410K	358K	306K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	230K	-	14.35M
Other Operating Expenses, Total	251K	610K	1.18M	1.33M	16.27M
Operating Income	-251K	-610K	-1.18M	-1.33M	-16.27M
Interest And Investment Income	-	-	-	84.94K	380
Net Interest Expenses	-	-	-	84.94K	380
Currency Exchange Gains (Loss)	1.24K	-37.96K	-151K	71.76K	-17.47K
Other Non Operating Income (Expenses)	-22.66K	-24.5K	-41.87K	-31.88K	-32.71K
EBT, Excl. Unusual Items	-273K	-672K	-1.37M	-1.2M	-16.32M
Gain (Loss) On Sale Of Investments	-	-	-	348K	-
Other Unusual Items	-	-	87.49K	-	-
EBT, Incl. Unusual Items	-273K	-672K	-1.28M	-855K	-16.32M
Earnings From Continuing Operations	-273K	-672K	-1.28M	-855K	-16.32M
Net Income to Company	-273K	-672K	-1.28M	-855K	-16.32M
Net Income - (IS)	-273K	-672K	-1.28M	-855K	-16.32M
Net Income to Common Incl Extra Items	-273K	-672K	-1.28M	-855K	-16.32M
Net Income to Common Excl. Extra Items	-273K	-672K	-1.28M	-855K	-16.32M
Per Share Items
Net EPS - Basic	-0.02	-0.03	-0.04	-0.02	-0.31
Basic EPS - Continuing Operations	-0.02	-0.03	-0.04	-0.02	-0.31
Basic Weighted Average Shares Outstanding	11.01M	24.95M	30.73M	42.6M	52.1M
Net EPS - Diluted	-0.02	-0.03	-0.04	-0.02	-0.31
Diluted EPS - Continuing Operations	-0.02	-0.03	-0.04	-0.02	-0.31
Diluted Weighted Average Shares Outstanding	11.01M	24.95M	30.73M	42.6M	52.1M
Normalized Basic EPS	-0.02	-0.02	-0.03	-0.02	-0.2
Normalized Diluted EPS	-0.02	-0.02	-0.03	-0.02	-0.2
Supplemental Items
EBITDA	-	-	-949K	-1.1M	-1.92M
EBITA	-251K	-610K	-1.18M	-1.33M	-16.27M
EBIT	-251K	-610K	-1.18M	-1.33M	-16.27M
Normalized Net Income	-170K	-420K	-857K	-752K	-10.2M
Supplemental Operating Expense Items
Marketing Expenses	-	61.82K	121K	128K	124K
Selling and Marketing Expenses	-	61.82K	121K	128K	124K
General and Administrative Expenses	177K	199K	279K	414K	606K
Exploration/Drilling Costs	46.86K	45.99K	76.2K	236K	631K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	249K	410K	358K	306K
Total Stock-Based Compensation	-	249K	410K	358K	306K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	748K	1.66M	3.41M	620K	352K
Total Cash And Short Term Investments	748K	1.66M	3.41M	620K	352K
Other Receivables	11.73K	33.11K	64.09K	100K	37.71K
Total Receivables	11.73K	33.11K	64.09K	100K	37.71K
Prepaid Expenses	-	-	12.1K	58.16K	54.54K
Other Current Assets, Total	425K	-	-	-	-
Total Current Assets	1.18M	1.7M	3.49M	779K	444K
Gross Property Plant And Equipment	230K	230K	-	5.08M	4.74M
Net Property Plant And Equipment	230K	230K	-	5.08M	4.74M
Deferred Charges Long-Term	-	9.55M	10.59M	13.59M	-
Total Assets	1.41M	11.48M	14.08M	19.45M	5.18M
Liabilities
Accounts Payable, Total	45.99K	104K	359K	197K	307K
Accrued Expenses, Total	-	-	41.29K	301K	289K
Other Current Liabilities	-	-	-	-	200K
Total Current Liabilities	45.99K	104K	401K	498K	796K
Total Liabilities	45.99K	104K	401K	498K	796K
Common Stock, Total	1.32M	11.75M	13.8M	18.5M	20.2M
Retained Earnings	-592K	-1.26M	-2.84M	-3.7M	-20.02M
Comprehensive Income and Other	637K	886K	2.72M	4.15M	4.21M
Total Common Equity	1.37M	11.37M	13.68M	18.95M	4.39M
Total Equity	1.37M	11.37M	13.68M	18.95M	4.39M
Total Liabilities And Equity	1.41M	11.48M	14.08M	19.45M	5.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.03M	30.51M	41.89M	51.65M	55.9M
ECS Total Common Shares Outstanding	13.03M	30.51M	38.5M	49.55M	54.38M
Book Value / Share	0.11	0.37	0.36	0.38	0.08
Tangible Book Value	1.37M	11.37M	13.68M	18.95M	4.39M
Tangible Book Value Per Share	0.11	0.37	0.36	0.38	0.08
Total Debt	0	0	0	0	0
Net Debt	-748K	-1.66M	-3.41M	-620K	-352K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-273K	-672K	-1.28M	-855K	-16.32M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	230K	-	14.35M
Depreciation & Amortization, Total	-	-	230K	-	14.35M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-348K	-
Stock-Based Compensation (CF)	-	249K	410K	358K	306K
Other Operating Activities, Total	-1.24K	82.55K	-87.49K	-	-
Change In Accounts Receivable	-1.57K	-8.29K	-30.98K	5.57K	62.5K
Change In Accounts Payable	-10.48K	-19.63K	65.95K	-318K	94.87K
Change in Other Net Operating Assets	-	-	-12.1K	7.8K	3.62K
Cash from Operations	-286K	-368K	-709K	-1.15M	-1.5M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-746K	-1.04M	-3.14M	-415K
Divestitures	-	-	-69.05K	-	-
Other Investing Activities, Total	-423K	-383K	-	-	-
Cash from Investing	-423K	-1.13M	-1.11M	-3.14M	-415K
Short Term Debt Repaid, Total	-	-815K	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-815K	-	-	-
Issuance of Common Stock	1.02M	3.29M	2.08M	1.52M	1.65M
Other Financing Activities, Total	-10.69K	-59.42K	1.49M	-32.78K	-
Cash from Financing	1.01M	2.41M	3.56M	1.49M	1.65M
Net Change in Cash	300K	916K	1.75M	-2.79M	-268K
Supplemental Items
Levered Free Cash Flow	-594K	330K	157K	-458K	4.85M
Unlevered Free Cash Flow	-594K	330K	157K	-458K	4.85M
Change In Net Working Capital	437K	-461K	-254K	-15.06K	-364K
Net Debt Issued / Repaid	-	-815K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.93	-5.91	-5.77	-4.95	-82.56
Return on Total Capital	-15.69	-5.98	-5.88	-5.09	-87.13
Return On Equity %	-27.25	-10.55	-10.25	-5.24	-139.84
Return on Common Equity	-27.25	-10.55	-10.25	-5.24	-139.84
Short Term Liquidity
Current Ratio	25.76	16.34	8.71	1.56	0.56
Quick Ratio	16.53	16.34	8.68	1.45	0.49
Operating Cash Flow to Current Liabilities	-6.21	-3.54	-1.77	-2.31	-1.89
Long Term Solvency
Total Liabilities / Total Assets	3.25	0.91	2.84	2.56	15.35
Net Debt / EBITDA	-	-	3.6	0.56	0.18
Net Debt / (EBITDA - Capex)	-	-	3.6	0.56	0.18
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	15.78	74.64
EBITA, 1 Yr. Growth %	14.39	142.75	93.37	12.7	1.12K
EBIT, 1 Yr. Growth %	14.39	142.75	93.37	12.7	1.12K
Earnings From Cont. Operations, 1 Yr. Growth %	11.15	146.58	91.12	-33.42	1.81K
Net Income, 1 Yr. Growth %	11.15	146.58	91.12	-33.42	1.81K
Normalized Net Income, 1 Yr. Growth %	11.15	146.58	104.13	-12.26	1.26K
Diluted EPS Before Extra, 1 Yr. Growth %	-63.36	8.82	55.17	-51.96	1.46K
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	-	-	-6.8
Total Assets, 1 Yr. Growth %	105.54	711.4	22.66	38.17	-73.35
Tangible Book Value, 1 Yr. Growth %	116.64	731.07	20.25	38.57	-76.85
Common Equity, 1 Yr. Growth %	116.64	731.07	20.25	38.57	-76.85
Cash From Operations, 1 Yr. Growth %	69.18	28.75	92.63	62.3	30.56
Levered Free Cash Flow, 1 Yr. Growth %	882.37	-155.53	-52.38	-391.55	-1.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	882.37	-155.53	-52.38	-391.55	-1.16K
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	42.19
EBITA, 2 Yr. CAGR %	140.53	66.64	116.66	47.62	271.53
EBIT, 2 Yr. CAGR %	140.53	66.64	116.66	47.62	271.53
Earnings From Cont. Operations, 2 Yr. CAGR %	150.58	65.55	117.09	12.81	256.47
Net Income, 2 Yr. CAGR %	150.58	65.55	117.09	12.81	256.47
Normalized Net Income, 2 Yr. CAGR %	150.58	65.55	124.36	33.83	244.92
Diluted EPS Before Extra, 2 Yr. CAGR %	17.89	-36.86	29.95	-13.67	173.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	0	-	370.53	-
Total Assets, 2 Yr. CAGR %	148.15	308.38	215.47	30.18	-39.32
Tangible Book Value, 2 Yr. CAGR %	147.64	324.31	216.13	29.09	-43.36
Common Equity, 2 Yr. CAGR %	147.64	324.31	216.13	29.09	-43.36
Cash From Operations, 2 Yr. CAGR %	153.36	47.59	57.48	76.82	45.57
Levered Free Cash Flow, 2 Yr. CAGR %	1.74K	133.56	-48.58	17.83	455.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.74K	133.56	-48.58	17.83	455.97
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	10.87	141.27	75.11	74.24	198.86
EBIT, 3 Yr. CAGR %	10.87	141.27	75.11	74.24	198.86
Earnings From Cont. Operations, 3 Yr. CAGR %	13.94	149.24	73.67	46.4	189.59
Net Income, 3 Yr. CAGR %	13.94	149.24	73.67	46.4	189.59
Normalized Net Income, 3 Yr. CAGR %	13.93	149.24	77.53	64.07	189.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.96	14.79	-14.79	-6.74	126.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	180.8	174.28
Total Assets, 3 Yr. CAGR %	78.53	268.31	173.49	139.58	-23.28
Tangible Book Value, 3 Yr. CAGR %	78.44	270.77	178.71	140.15	-27.21
Common Equity, 3 Yr. CAGR %	78.44	270.77	178.71	140.15	-27.21
Cash From Operations, 3 Yr. CAGR %	544.42	102.18	61.29	59.07	59.82
Levered Free Cash Flow, 3 Yr. CAGR %	-	472.93	37.46	-8.31	145.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	472.93	37.46	-8.31	145.07
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	44.94	98.23	136.59
EBIT, 5 Yr. CAGR %	-	-	44.94	98.23	136.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	47.45	81.51	131.55
Net Income, 5 Yr. CAGR %	-	-	47.45	81.51	131.55
Normalized Net Income, 5 Yr. CAGR %	-	-	49.41	94.35	131.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-15.01	2.43	35.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	83.2
Total Assets, 5 Yr. CAGR %	-	-	124.19	142.97	49.75
Tangible Book Value, 5 Yr. CAGR %	-	-	124.3	143.12	47.34
Common Equity, 5 Yr. CAGR %	-	-	124.3	143.12	47.34
Cash From Operations, 5 Yr. CAGR %	-	-	266.77	91.63	54.81
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	204.34	140.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	204.34	140.4