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Copper Strike

ASX:CSE
Snowflake Description

Mediocre balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CSE
ASX
A$12M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Copper Strike Limited operates as a mineral exploration and development company in Australia. The last earnings update was 46 days ago. More info.


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  • Copper Strike has significant price volatility in the past 3 months.
CSE Share Price and Events
7 Day Returns
0%
ASX:CSE
1.3%
AU Metals and Mining
0.3%
AU Market
1 Year Returns
-54%
ASX:CSE
13.7%
AU Metals and Mining
2.2%
AU Market
CSE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Copper Strike (CSE) 0% 4.5% - -54% -61.7% -46.5%
AU Metals and Mining 1.3% 1.2% 13.3% 13.7% 88% 9.4%
AU Market 0.3% 1.7% 10.1% 2.2% 18.5% 5.5%
1 Year Return vs Industry and Market
  • CSE underperformed the Metals and Mining industry which returned 13.7% over the past year.
  • CSE underperformed the Market in Australia which returned 2.2% over the past year.
Price Volatility
CSE
Industry
5yr Volatility vs Market

Value

 Is Copper Strike undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Copper Strike. This is due to cash flow or dividend data being unavailable. The share price is A$0.115.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Copper Strike's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Copper Strike's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:CSE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:CSE Share Price ** ASX (2019-02-22) in AUD A$0.12
Australia Metals and Mining Industry PE Ratio Median Figure of 82 Publicly-Listed Metals and Mining Companies 12.84x
Australia Market PE Ratio Median Figure of 543 Publicly-Listed Companies 16.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Copper Strike.

ASX:CSE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:CSE Share Price ÷ EPS (both in AUD)

= 0.12 ÷ 0.00

-39.25x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Copper Strike is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Copper Strike is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Copper Strike's expected growth come at a high price?
Raw Data
ASX:CSE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -39.25x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 40 Publicly-Listed Metals and Mining Companies 0.7x
Australia Market PEG Ratio Median Figure of 362 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Copper Strike, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Copper Strike's assets?
Raw Data
ASX:CSE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.12
ASX:CSE Share Price * ASX (2019-02-22) in AUD A$0.12
Australia Metals and Mining Industry PB Ratio Median Figure of 584 Publicly-Listed Metals and Mining Companies 1.56x
Australia Market PB Ratio Median Figure of 1,670 Publicly-Listed Companies 1.67x
ASX:CSE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:CSE Share Price ÷ Book Value per Share (both in AUD)

= 0.12 ÷ 0.12

0.98x

* Primary Listing of Copper Strike.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Copper Strike is good value based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Copper Strike's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Copper Strike has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-0.6%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Copper Strike expected to grow at an attractive rate?
  • Unable to compare Copper Strike's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Copper Strike's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Copper Strike's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:CSE Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average -0.6%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average -0%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.4%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:CSE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:CSE Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 0 0
2018-09-30 0 0 0
2018-06-30 0 0 0
2018-03-31 0 0 0
2017-12-31 0 0 0
2017-09-30 0 0 0
2017-06-30 0 0 0
2017-03-31 0 0 0
2016-12-31 0 0 0
2016-09-30 0 0 0
2016-06-30 0 0 0
2016-03-31 0 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Copper Strike is high growth as no earnings estimate data is available.
  • Unable to determine if Copper Strike is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:CSE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Copper Strike Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CSE Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Copper Strike will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Copper Strike's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  2. Copper Strike's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Copper Strike's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Copper Strike has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Copper Strike performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Copper Strike's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Copper Strike does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Copper Strike's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Copper Strike's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Copper Strike's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Copper Strike Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CSE Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.00 -0.31 0.18
2018-09-30 0.01 -0.30 0.17
2018-06-30 0.01 -0.28 0.16
2018-03-31 0.01 -0.25 0.17
2017-12-31 0.00 -0.22 0.17
2017-09-30 0.01 -0.20 0.17
2017-06-30 0.01 -0.18 0.16
2017-03-31 0.01 -0.18 0.21
2016-12-31 0.02 -0.19 0.27
2016-09-30 0.02 -0.01 0.27
2016-06-30 0.01 0.17 0.28
2016-03-31 -0.01 0.16 0.28
2015-12-31 -0.03 0.15 0.28
2015-09-30 -0.01 0.01 0.33
2015-06-30 0.02 -0.14 0.39
2015-03-31 0.06 -0.30 0.66
2014-12-31 0.10 -0.46 0.94
2014-09-30 0.10 -0.75 1.27
2014-06-30 0.10 -1.05 1.59
2014-03-31 0.11 -0.94 1.39
2013-12-31 0.12 -0.83 1.19
2013-09-30 0.13 -0.55 0.84
2013-06-30 0.14 -0.26 0.49
2013-03-31 0.16 0.39 0.49
2012-12-31 0.19 1.03 0.49
2012-09-30 0.21 1.55 0.78
2012-06-30 0.24 2.07 1.07
2012-03-31 0.20 1.31 1.30

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Copper Strike has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Copper Strike has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Copper Strike improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Copper Strike's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Copper Strike has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Copper Strike's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Copper Strike's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Copper Strike's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Copper Strike's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Copper Strike's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Copper Strike Company Filings, last reported 2 months ago.

ASX:CSE Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 12.55 4.19 0.47
2018-09-30 12.55 4.19 0.47
2018-06-30 24.45 4.16 0.71
2018-03-31 24.45 4.16 0.71
2017-12-31 38.26 4.13 0.94
2017-09-30 38.26 4.13 0.94
2017-06-30 24.10 0.00 0.51
2017-03-31 24.10 0.00 0.51
2016-12-31 26.37 0.00 0.63
2016-09-30 26.37 0.00 0.63
2016-06-30 48.91 0.00 0.80
2016-03-31 48.91 0.00 0.80
2015-12-31 33.08 0.00 0.91
2015-09-30 33.08 0.00 0.91
2015-06-30 31.59 0.00 0.50
2015-03-31 31.59 0.00 0.50
2014-12-31 27.48 0.00 0.76
2014-09-30 27.48 0.00 0.76
2014-06-30 34.81 0.00 1.21
2014-03-31 34.81 0.00 1.21
2013-12-31 27.24 0.00 1.52
2013-09-30 27.24 0.00 1.52
2013-06-30 19.70 0.00 1.97
2013-03-31 19.70 0.00 1.97
2012-12-31 25.67 0.00 2.51
2012-09-30 25.67 0.00 2.51
2012-06-30 22.19 0.00 2.76
2012-03-31 22.19 0.00 2.76
  • Copper Strike's level of debt (33.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 33.4% today).
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.

  • Copper Strike has sufficient cash runway for 1.6 years based on current free cash flow.
  • Copper Strike has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 78.1% each year.
X
Financial health checks
We assess Copper Strike's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Copper Strike has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Copper Strike's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Copper Strike dividends.
If you bought A$2,000 of Copper Strike shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Copper Strike's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Copper Strike's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:CSE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 36 Stocks 3.8%
Australia Market Average Dividend Yield Market Cap Weighted Average of 418 Stocks 4.4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Copper Strike has not reported any payouts.
  • Unable to verify if Copper Strike's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Copper Strike's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Copper Strike has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Copper Strike's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Copper Strike afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Copper Strike has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Copper Strike's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Copper Strike has no CEO, or we have no data on them.
Management Team

Melanie Leydin

TITLE
Company secretary
COMPENSATION
A$60K
AGE
45
TENURE
7.8 yrs
Board of Directors Tenure

Average tenure of the Copper Strike board of directors in years:

2.5
Average Tenure
  • The average tenure for the Copper Strike board of directors is less than 3 years, this suggests a new board.
Board of Directors

Mark Stephen Hanlon

TITLE
Non-Executive Chairman
COMPENSATION
A$33K
AGE
58
TENURE
2.2 yrs

Brendan Jesser

TITLE
Non-Executive Director
COMPENSATION
A$33K
TENURE
4.8 yrs

Harry Hatch

TITLE
Non-Executive Director
COMPENSATION
A$33K
TENURE
2.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
31. Oct 18 Buy Harry Hatch Individual 24. Oct 18 24. Oct 18 16,850 A$0.10 A$1,769
13. Sep 18 Buy Harry Hatch Individual 12. Sep 18 12. Sep 18 4,346 A$0.15 A$652
31. Aug 18 Buy Harry Hatch Individual 16. Jul 18 16. Jul 18 4,590 A$0.20 A$918
18. Jun 18 Buy Harry Hatch Individual 14. Jun 18 14. Jun 18 3,880 A$0.18 A$698
27. Mar 18 Buy Harry Hatch Individual 22. Mar 18 22. Mar 18 249,378 A$0.24 A$59,850
X
Management checks
We assess Copper Strike's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Copper Strike has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What You Must Know About Copper Strike Limited's (ASX:CSE) Financial Strength

While small-cap stocks, such as Copper Strike Limited (ASX:CSE) with its market cap of AU$12m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

Simply Wall St -

Do Institutions Own Copper Strike Limited (ASX:CSE) Shares?

A look at the shareholders of Copper Strike Limited (ASX:CSE) can tell us which group is most powerful. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Copper Strike is a smaller company with a market capitalization of AU$17m, so it may still be flying under the radar of many institutional investors.

Simply Wall St -

Are Insiders Buying Copper Strike Limited (ASX:CSE) Stock?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … Unfortunately, there are also plenty of examples of share prices declining precipitously after insiders have sold shares. … So we'll take a look at whether insiders have been buying or selling shares in Copper Strike Limited (ASX:CSE).

Simply Wall St -

How Does Investing In Copper Strike Limited (ASX:CSE) Impact The Volatility Of Your Portfolio?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Is Copper Strike Limited's (ASX:CSE) Balance Sheet A Threat To Its Future?

Investors are always looking for growth in small-cap stocks like Copper Strike Limited (ASX:CSE), with a market cap of AU$11m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.

Simply Wall St -

What You Must Know About Copper Strike Limited's (ASX:CSE) Major Investors

In this article, I'm going to take a look at Copper Strike Limited’s (ASX:CSE) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … Check out our latest analysis for Copper Strike

Simply Wall St -

Should You Have Copper Strike Limited's (ASX:CSE) In Your Portfolio?

Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, CSE appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market.

Simply Wall St -

Who Owns Copper Strike Limited (ASX:CSE)?

In this article, I'm going to take a look at Copper Strike Limited’s (ASX:CSE) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Ownership structure of a company has been found to affect share performance over time. … See our latest analysis for Copper Strike ASX:CSE Ownership_summary Mar 15th 18 Institutional Ownership Institutions account for 22.06% of CSE's outstanding shares, a significant enough holding to move stock prices if they start buying and selling in large quantities, especially when there are relatively small amounts of shares available on the market to trade.

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With A -17.84% Earnings Drop, Is Copper Strike Limited's (ASX:CSE) Performance A Concern?

ASX:CSE Income Statement Mar 6th 18 We can further evaluate Copper Strike's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the past five years Copper Strike has seen an annual decline in revenue of -33.60%, on average. … Though Copper Strike's past data is helpful, it is only one aspect of my investment thesis.

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ASX Basic Materials Industry: A Deep Dive Into Copper Strike Limited (ASX:CSE)

Copper Strike Limited (ASX:CSE), a AU$25.11M small-cap, is a metals and mining operating in an industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … See our latest analysis for Copper Strike What’s the catalyst for Copper Strike's sector growth? … ASX:CSE PE PEG Gauge Feb 17th 18 The metals and mining industry is trading at a PE ratio of 13.8x, in-line with the Australian stock market PE of 17.2x.

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Company Info

Description

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.

Details
Name: Copper Strike Limited
CSE
Exchange: ASX
Founded: 2004
A$12,287,153
106,844,810
Website: http://www.copperstrike.com.au
Address: Copper Strike Limited
100 Albert Road,
Level 4,
South Melbourne,
Victoria, 3205,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX CSE Ordinary Shares Australian Securities Exchange AU AUD 24. Nov 2004
CHIA CSE Ordinary Shares Chi-X Australia AU AUD 24. Nov 2004
Number of employees
Current staff
Staff numbers
0
Copper Strike employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/19 10:31
End of day share price update: 2019/02/22 00:00
Last earnings filing: 2019/02/01
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.