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CSE

Copper StrikeASX:CSE Stock Report

Market Cap

AU$10.8m

7D

4.7%

1Y

63.6%

Updated

26 Oct, 2021

Data

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

CSE Overview

Copper Strike Limited, a mineral exploration and development company, focuses on reviewing potential exploration and development resource acquisitions in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Copper Strike
Historical stock prices
Current Share PriceAU$0.09
52 Week HighAU$0.05
52 Week LowAU$0.15
Beta2.44
1 Month Change0%
3 Month Change-10.00%
1 Year Change63.64%
3 Year Change-10.00%
5 Year Change-70.49%
Change since IPO-60.87%

Recent News & Updates

Shareholder Returns

CSEAU Metals and MiningAU Market
7D4.7%-0.4%0.8%
1Y63.6%15.6%24.4%

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.

Price Volatility

Is CSE's price volatile compared to industry and market?
CSE volatility
CSE Beta2.44
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2004n/an/ahttps://www.copperstrike.com.au

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

How do Copper Strike's earnings and revenue compare to its market cap?
CSE fundamental statistics
Market CapAU$10.80m
Earnings (TTM)-AU$486.24k
Revenue (TTM)n/a

0x

P/S Ratio

-22.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSE income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$486.24k
Earnings-AU$486.24k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.004
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CSE perform over the long term?

See historical performance and comparison

Valuation

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

0.96x

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).


Future Growth

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

-0.5%

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.


Past Performance

How has Copper Strike performed over the past 5 years?

28.4%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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

7.3yrs

Average board tenure


CEO

Copper Strike has no CEO, or we have no data on them.


Board Members

Experienced Board: CSE's board of directors are considered experienced (7.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.


Top Shareholders

Company Information

Copper Strike Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Copper Strike Limited
  • 100 Albert Road
  • Level 4
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:01
End of Day Share Price2021/10/26 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.