Copper Strike Limited operates as a mineral exploration and development company in Australia.
+ 1 more risk
Questionable track record and overvalued.
Share Price & News
How has Copper Strike's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CSE's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: CSE underperformed the Australian Metals and Mining industry which returned 22% over the past year.
Return vs Market: CSE underperformed the Australian Market which returned 19.4% over the past year.
Price Volatility Vs. Market
How volatile is Copper Strike's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StBefore You Buy Copper Strike Limited (ASX:CSE), Consider Its Volatility
4 months ago | Simply Wall StDid Changing Sentiment Drive Copper Strike's (ASX:CSE) Share Price Down A Painful 80%?
5 months ago | Simply Wall StDoes Copper Strike (ASX:CSE) Have A Healthy Balance Sheet?
Is Copper Strike undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CSE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CSE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CSE is poor value based on its PE Ratio (22.3x) compared to the Metals and Mining industry average (13.2x).
PE vs Market: CSE is poor value based on its PE Ratio (22.3x) compared to the Australian market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CSE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CSE is good value based on its PB Ratio (0.9x) compared to the AU Metals and Mining industry average (1.5x).
How is Copper Strike forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Copper Strike 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.
- Take a look at our analysis of CSE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Copper Strike competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Copper Strike performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSE has a large one-off gain of A$962.1K impacting its June 30 2019 financial results.
Growing Profit Margin: CSE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CSE has become profitable over the past 5 years, growing earnings by 31.6% per year.
Accelerating Growth: CSE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CSE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (7.8%).
Return on Equity
High ROE: CSE's Return on Equity (4%) is considered low.
Return on Assets
Return on Capital Employed
How is Copper Strike's financial position?
Financial Position Analysis
Short Term Liabilities: CSE's short term assets (A$2.2M) do not cover its short term liabilities (A$3.9M).
Long Term Liabilities: CSE's short term assets (A$2.2M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: CSE's debt to equity ratio (45.4%) is considered high.
Reducing Debt: Insufficient data to determine if CSE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CSE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CSE's interest payments on its debt are well covered by EBIT.
Inventory Level: CSE has a low level of unsold assets or inventory.
Debt Coverage by Assets: CSE's debt is not covered by short term assets (assets are 0.6x debt).
What is Copper Strike's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CSE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CSE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CSE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CSE'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 CSE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
What is the CEO of Copper Strike's salary, the management and board of directors tenure and is there insider trading?
Copper Strike has no CEO, or we have no data on them.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Melanie Jaye Leydin (46yo)
- Tenure: 8.7yrs
- Compensation: AU$60.00k
Mark Stephen Hanlon (59yo)
- Tenure: 3yrs
- Compensation: AU$32.85k
Tolga Kumova (41yo)
- Tenure: 5.6yrs
- Compensation: AU$32.85k
Copper Strike Limited's company bio, employee growth, exchange listings and data sources
- Name: Copper Strike Limited
- Ticker: CSE
- Exchange: ASX
- Founded: 2004
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$7.052m
- Shares outstanding: 106.84m
- Website: https://www.copperstrike.com.au
- Copper Strike Limited
- 100 Albert Road
- Level 4
- South Melbourne
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CSE||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2004|
|CSE||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Nov 2004|
Copper Strike Limited operates as a mineral exploration and development company in Australia. The company was founded in 2004 and is headquartered in South Melbourne, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/01/19 10:33|
|End of Day Share Price||2020/01/17 00:00|
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.