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COY

CoppermolyASX:COY Stock Report

Market Cap

AU$30.4m

7D

27.3%

1Y

7.7%

Updated

21 Oct, 2021

Data

Company Financials
COY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

COY Overview

Coppermoly Limited, together with its subsidiaries, engages in the exploration and evaluation of porphyry copper-molybdenum-gold projects in Papua New Guinea.

Price History & Performance

Summary of all time highs, changes and price drops for Coppermoly
Historical stock prices
Current Share PriceAU$0.014
52 Week HighAU$0.009
52 Week LowAU$0.03
Beta0.78
1 Month Change16.67%
3 Month Change16.67%
1 Year Change7.69%
3 Year Change100.00%
5 Year Change0%
Change since IPO-89.23%

Recent News & Updates

Shareholder Returns

COYAU Metals and MiningAU Market
7D27.3%-0.3%0.7%
1Y7.7%12.5%21.4%

Return vs Industry: COY underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: COY underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is COY's price volatile compared to industry and market?
COY volatility
COY Beta0.78
Industry Beta0.97
Market Beta1

Stable Share Price: COY is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: COY's weekly volatility has decreased from 26% to 18% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aWanfu Huanghttps://www.coppermoly.com.au

Coppermoly Limited, together with its subsidiaries, engages in the exploration and evaluation of porphyry copper-molybdenum-gold projects in Papua New Guinea. The company’s principal projects include the Mt Nakru tenement that covers an area of 47 square kilometers; and the Simuku project, which covers an area of 122.7 square kilometers. It also explores for silver, zinc, and polymetallic mineralized deposits.

Coppermoly Fundamentals Summary

How do Coppermoly's earnings and revenue compare to its market cap?
COY fundamental statistics
Market CapAU$30.41m
Earnings (TTM)-AU$1.05m
Revenue (TTM)n/a

0x

P/S Ratio

-29.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COY income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.05m
Earnings-AU$1.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00048
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio9.2%

How did COY perform over the long term?

See historical performance and comparison

Valuation

Is Coppermoly undervalued compared to its fair value and its price relative to the market?

1.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate COY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate COY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: COY is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: COY is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate COY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: COY is good value based on its PB Ratio (1.7x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Coppermoly forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Coppermoly has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Coppermoly performed over the past 5 years?

-2.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COY is currently unprofitable.

Growing Profit Margin: COY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: COY is unprofitable, and losses have increased over the past 5 years at a rate of 2% per year.

Accelerating Growth: Unable to compare COY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COY is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: COY has a negative Return on Equity (-5.96%), as it is currently unprofitable.


Financial Health

How is Coppermoly's financial position?


Financial Position Analysis

Short Term Liabilities: COY's short term assets (A$3.5M) exceed its short term liabilities (A$316.2K).

Long Term Liabilities: COY's short term assets (A$3.5M) exceed its long term liabilities (A$1.6M).


Debt to Equity History and Analysis

Debt Level: COY's debt to equity ratio (9.2%) is considered satisfactory.

Reducing Debt: COY's debt to equity ratio has reduced from 11.1% to 9.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: COY has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: COY has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 13.6% each year.


Dividend

What is Coppermoly current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate COY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate COY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if COY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if COY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of COY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average board tenure


CEO

Wanfu Huang (59 yo)

2.42yrs

Tenure

AU$164,250

Compensation

Dr. Wanfu Huang, PhD, MSc, BSc has been Managing Director and Executive Director of Coppermoly Limited since May 01, 2019. Dr. Huang had been a Non-Executive Director of Coppermoly Limited since March 11,...


CEO Compensation Analysis

Compensation vs Market: Wanfu's total compensation ($USD123.01K) is below average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Wanfu's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: COY's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: COY insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.


Top Shareholders

Company Information

Coppermoly Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Coppermoly Limited
  • Ticker: COY
  • Exchange: ASX
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$30.412m
  • Shares outstanding: 2.17b
  • Website: https://www.coppermoly.com.au

Location

  • Coppermoly Limited
  • 42 Morrow Street
  • Unit 2
  • Taringa
  • Queensland
  • 4068
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:14
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.