Copper Strike Limited, a mineral exploration and development company, focuses on reviewing potential exploration and development resource acquisitions in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.09|
|52 Week High||AU$0.05|
|52 Week Low||AU$0.15|
|1 Month Change||0%|
|3 Month Change||-10.00%|
|1 Year Change||63.64%|
|3 Year Change||-10.00%|
|5 Year Change||-70.49%|
|Change since IPO||-60.87%|
Recent News & Updates
|CSE||AU Metals and Mining||AU Market|
Return vs Industry: CSE exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: CSE exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: CSE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CSE's weekly volatility (9%) has been stable over the past year.
About the Company
Copper Strike Limited, a mineral exploration and development company, focuses on reviewing potential exploration and development resource acquisitions in Australia. It also engages in the investment management business. The company was founded in 2004 and is headquartered in Melbourne, Australia.
Copper Strike Fundamentals Summary
|CSE fundamental statistics|
Is CSE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CSE income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.004|
|Net Profit Margin||0.00%|
How did CSE perform over the long term?See historical performance and comparison
Is Copper Strike undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CSE 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 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 (1x) compared to the AU Metals and Mining industry average (2.6x).
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.
How has Copper Strike performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSE is currently unprofitable.
Growing Profit Margin: CSE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CSE is unprofitable, but has reduced losses over the past 5 years at a rate of 28.4% per year.
Accelerating Growth: Unable to compare CSE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CSE 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: CSE has a negative Return on Equity (-4.32%), as it is currently unprofitable.
How is Copper Strike's financial position?
Financial Position Analysis
Short Term Liabilities: CSE's short term assets (A$1.2M) exceed its short term liabilities (A$48.7K).
Long Term Liabilities: CSE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSE is debt free.
Reducing Debt: CSE had no debt 5 years ago.
Debt Coverage: CSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSE has no debt, therefore coverage of interest payments is not a concern.
What is Copper Strike current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CSE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CSE'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 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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Copper Strike has no CEO, or we have no data on them.
Experienced Board: CSE's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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 been diluted in the past year, with total shares outstanding growing by 12.3%.
Copper Strike Limited's 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$10.803m
- Shares outstanding: 120.03m
- Website: https://www.copperstrike.com.au
- Copper Strike Limited
- 100 Albert Road
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 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.