Financials US Copper Corp.

Equities

USCU

CA91735T1075

Diversified Mining

Market Closed - Toronto S.E. 20:34:42 17/05/2024 BST 5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for US Copper Corp. +33.33% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.218 1.111 9.191 8.972 6.729 4.606
Enterprise Value (EV) 1 3.206 1.108 7.618 6.409 4.739 3.936
P/E ratio -2.1 x - -10.7 x -3.47 x -9.93 x -2.77 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -12,196,939 x -2,672,545 x
EV / FCF -5.76 x -6.47 x -61.4 x -5.86 x -32.9 x -5.28 x
FCF Yield -17.4% -15.4% -1.63% -17.1% -3.04% -19%
Price to Book -90.8 x - 5.84 x 3.37 x 3.36 x 7.26 x
Nbr of stocks (in thousands) 40,230 44,430 87,530 112,155 112,155 115,155
Reference price 2 0.0800 - 0.1050 0.0800 0.0600 0.0400
Announcement Date 21/03/19 18/02/20 01/02/21 27/04/22 25/04/23 25/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -0.3885 -1.473
EBIT 1 -1.107 -0.3143 -0.4778 -1.941 -0.3973 -1.48
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.471 -0.3461 -0.5415 -2.411 -0.6777 -1.649
Net income 1 -1.471 -0.3461 -0.5415 -2.411 -0.6777 -1.649
Net margin - - - - - -
EPS 2 -0.0381 -0.008018 -0.009823 -0.0231 -0.006042 -0.0144
Free Cash Flow 1 -0.557 -0.1712 -0.124 -1.093 -0.144 -0.7459
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 18/02/20 01/02/21 27/04/22 25/04/23 25/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0 1.57 2.56 1.99 0.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.56 -0.17 -0.12 -1.09 -0.14 -0.75
ROE (net income / shareholders' equity) -1,334% 853% -70.9% -114% -29.1% -125%
ROA (Net income/ Total Assets) -327% -1,554% -36.3% -55.9% -10.5% -67.6%
Assets 1 0.4498 0.0223 1.493 4.312 6.46 2.44
Book Value Per Share 2 -0 -0 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0 0 0.0200 0.0200 0.0200 0.0100
Capex - - - 0.04 - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 18/02/20 01/02/21 27/04/22 25/04/23 25/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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