Copper Strike Limited operates as a mineral exploration and development company in Australia.
Flawless balance sheet and fair value.
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 13.6% over the past year.
Return vs Market: CSE underperformed the Australian Market which returned -8.3% 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 StWhat Kind Of Shareholder Owns Most Copper Strike Limited (ASX:CSE) Stock?
6 months ago | Simply Wall StCan We See Significant Insider Ownership On The Copper Strike Limited (ASX:CSE) Share Register?
9 months ago | Simply Wall StBefore You Buy Copper Strike Limited (ASX:CSE), Consider Its Volatility
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 good value based on its PE Ratio (7.5x) compared to the AU Metals and Mining industry average (10.7x).
PE vs Market: CSE is good value based on its PE Ratio (7.5x) compared to the Australian market (15.8x).
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 (2x).
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.
- Examine whether Copper Strike is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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$2.0M impacting its December 31 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 31.2% 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 (-8.4%).
Return on Equity
High ROE: CSE's Return on Equity (11.9%) is considered low.
How is Copper Strike's financial position?
Financial Position Analysis
Short Term Liabilities: CSE's short term assets (A$235.8K) exceed its short term liabilities (A$28.7K).
Long Term Liabilities: CSE's short term assets (A$235.8K) exceed its long term liabilities (A$223.9K).
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?
Copper Strike has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$4.701m
- Shares outstanding: 106.84m
- Website: https://www.copperstrike.com.au
- Copper Strike Limited
- 100 Albert Road
- Level 4
|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 Melbourne, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/08 10:39|
|End of Day Share Price||2020/08/05 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.