How does CPM's PS Ratio compare to its peers?

CPM is expensive based on its Price-To-Sales Ratio (29.1x) compared to the peer average (14.8x).

How does CPM's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

CPM is good value based on its Price-To-Sales Ratio (29.1x) compared to the Australian Metals and Mining industry average (61.1x).

What is CPM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CPM's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CPM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Cooper Metals (CHIA:CPM) - Stock Price, News & Analysis

CPM Stock Overview

Focuses on discovery and exploration of copper and gold deposits in Queensland and Western Australia, Australia. More details

CPM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue grew by 2406.8% over the past year

Risk Analysis

Does not have a meaningful market cap (A$4M)

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (A$126K)

Shareholders have been diluted in the past year

+ 1 more risk

Cooper Metals Limited Competitors

Adavale Resources

ASX:ADD

AU$3.1m

Canterbury Resources

ASX:CBY

AU$4.5m

Thomson Resources

ASX:TMZ

AU$4.3m

Dalaroo Metals

ASX:DAL

AU$5.0m

Price History & Performance

Summary of all time highs, changes and price drops for Cooper Metals
Historical stock prices
Current Share Price	AU$0.047
52 Week High	AU$0.49
52 Week Low	AU$0.044
Beta	3.92
11 Month Change	-6.00%
3 Month Change	-27.69%
1 Year Change	-81.92%
33 Year Change	-74.59%
5 Year Change	n/a
Change since IPO	-79.11%

Recent updates

Shareholder Returns

	CPM	AU Metals and Mining	AU Market
7D	-2.1%	-0.6%	-0.3%
1Y	-81.9%	-11.0%	18.4%

Return vs Industry: CPM underperformed the Australian Metals and Mining industry which returned -11% over the past year.

Return vs Market: CPM underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is CPM's price volatile compared to industry and market?
CPM volatility
CPM Average Weekly Movement	13.9%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: CPM's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CPM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	coopermetals.com.au

Cooper Metals Limited focuses on discovery and exploration of copper and gold deposits in Queensland and Western Australia, Australia. Its flagship project is the Mt Isa East project that covers an area of approximately 1,600 square kilometers located in the Mount Isa district of north-west Queensland. The company was incorporated in 2021 and is based in Perth, Australia.

Cooper Metals Limited Fundamentals Summary

How do Cooper Metals's earnings and revenue compare to its market cap?
CPM fundamental statistics
Market cap	AU$3.68m
Earnings (TTM)	-AU$1.42m
Revenue (TTM)	AU$126.34k

29.1x

P/S Ratio

-2.6x

P/E Ratio

Is CPM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPM income statement (TTM)
Revenue	AU$126.34k
Cost of Revenue	AU$0
Gross Profit	AU$126.34k
Other Expenses	AU$1.55m
Earnings	-AU$1.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	100.00%
Net Profit Margin	-1,123.79%
Debt/Equity Ratio	0%

How did CPM perform over the long term?

See historical performance and comparison