| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.014 |
| 52 Week High | AU$0.009 |
| 52 Week Low | AU$0.03 |
| Beta | 0.78 |
| 1 Month Change | 16.67% |
| 3 Month Change | 16.67% |
| 1 Year Change | 7.69% |
| 3 Year Change | 100.00% |
| 5 Year Change | 0% |
| Change since IPO | -89.23% |
Recent News & Updates
Shareholder Returns
| COY | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 27.3% | -0.3% | 0.7% |
| 1Y | 7.7% | 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
| COY volatility | |
|---|---|
| COY Beta | 0.78 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Wanfu Huang | https://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
| COY fundamental statistics | |
|---|---|
| Market Cap | AU$30.41m |
| Earnings (TTM) | -AU$1.05m |
| Revenue (TTM) | n/a |
0x
P/S Ratio-29.2x
P/E RatioIs COY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COY income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Expenses | AU$1.05m |
| Earnings | -AU$1.05m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00048 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 9.2% |
How did COY perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/21 18:14 |
| End of Day Share Price | 2021/10/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.