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COCO

Coast Copper TSXV:COCO Stock Report

Last Price

CA$0.06

Market Cap

CA$3.8m

7D

-7.7%

1Y

-33.3%

Updated

29 Sep, 2022

Data

Company Financials
COCO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

COCO Stock Overview

Coast Copper Corp., an exploration stage company, explores for and evaluates mineral properties in Canada.

Coast Copper Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Coast Copper
Historical stock prices
Current Share PriceCA$0.06
52 Week HighCA$0.16
52 Week LowCA$0.055
Beta2.13
1 Month Change9.09%
3 Month Change-14.29%
1 Year Change-33.33%
3 Year Change-7.69%
5 Year Change-76.00%
Change since IPO-89.09%

Recent News & Updates

Shareholder Returns

COCOCA Oil and GasCA Market
7D-7.7%-5.0%-2.9%
1Y-33.3%23.2%-6.2%

Return vs Industry: COCO underperformed the Canadian Oil and Gas industry which returned 23.8% over the past year.

Return vs Market: COCO underperformed the Canadian Market which returned -5.6% over the past year.

Price Volatility

Is COCO's price volatile compared to industry and market?
COCO volatility
COCO Average Weekly Movementn/a
Oil and Gas Industry Average Movement10.4%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.8%

Stable Share Price: Insufficient data to determine COCO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine COCO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aAdam Travishttps://www.coastcoppercorp.com

Coast Copper Corp., an exploration stage company, explores for and evaluates mineral properties in Canada. The company primarily explores for iron, magnetite, copper, gold, and silver deposits. It primarily has an option to acquire 100% interest in the Empire Mine property that consists of 29 mineral claims and 57 fee simple crown grants covering approximately 15,764 hectares located in the Rupert District on northern Vancouver Island, British Columbia.

Coast Copper Fundamentals Summary

How do Coast Copper's earnings and revenue compare to its market cap?
COCO fundamental statistics
Market CapCA$3.84m
Earnings (TTM)-CA$2.32m
Revenue (TTM)n/a

0.0x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COCO income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$2.32m
Earnings-CA$2.32m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.036
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did COCO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is COCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COCO?

Other financial metrics that can be useful for relative valuation.

COCO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does COCO's PB Ratio compare to its peers?

COCO PB Ratio vs Peers
The above table shows the PB ratio for COCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.1x
GTOO G2 Energy
3.7xn/aCA$3.6m
UX Puranium Energy
6.4xn/aCA$3.0m
AMR AM Resources
1.8xn/aCA$4.9m
NCLR Basin Uranium
0.8xn/aCA$4.4m
COCO Coast Copper
4.1xn/aCA$3.8m

Price-To-Book vs Peers: COCO is expensive based on its Price-To-Book Ratio (4.1x) compared to the peer average (3.1x).


Price to Earnings Ratio vs Industry

How does COCO's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

Price-To-Book vs Industry: COCO is expensive based on its Price-To-Book Ratio (4.1x) compared to the Canadian Oil and Gas industry average (1.6x)


Price to Book Ratio vs Fair Ratio

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

COCO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate COCO's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate COCO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate COCO's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.2%

Forecasted Energy 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 Coast Copper 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.


Discover growth companies

  • Examine Coast Copper's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Coast Copper competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Coast Copper performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: COCO is currently unprofitable.

Growing Profit Margin: COCO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: COCO is unprofitable, and losses have increased over the past 5 years at a rate of 15.3% per year.

Accelerating Growth: Unable to compare COCO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: COCO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (176.9%).


Return on Equity

High ROE: COCO has a negative Return on Equity (-246.53%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Coast Copper's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: COCO's short term assets (CA$384.3K) do not cover its short term liabilities (CA$404.5K).

Long Term Liabilities: COCO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: COCO is debt free.

Reducing Debt: COCO had no debt 5 years ago.


Balance Sheet


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.

Stable Cash Runway: COCO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: COCO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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Dividend

What is Coast Copper current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Coast Copper Dividend Yield vs Market
How does Coast Copper dividend yield compare to the market?
SegmentDividend Yield
Company (Coast Copper)n/a
Market Bottom 25% (CA)2.0%
Market Top 25% (CA)6.1%
Industry Average (Oil and Gas)4.8%
Analyst forecast in 3 Years (Coast Copper)n/a

Notable Dividend: Unable to evaluate COCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate COCO'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 COCO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if COCO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as COCO has not reported any payouts.


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Management

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

2.3yrs

Average management tenure


CEO

Adam Travis (55 yo)

2.42yrs

Tenure

CA$166,102

Compensation

Mr. Adam Travis, B.Sc., serves as the Member of Advisory Board at Goldplay Mining Inc. since May 2021. He serves as Chief Executive Officer and Director at Coast Copper Corp. (formerly known as Roughrider...


Leadership Team

Experienced Management: COCO's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: COCO's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: COCO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

TSXV:COCO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Sep 22BuyCA$1,451Tim ThiessenIndividual26,000CA$0.056
17 Aug 22BuyCA$9,000Adam TravisIndividual150,000CA$0.06
30 Mar 22BuyCA$4,800Adam TravisIndividual40,000CA$0.12
29 Mar 22BuyCA$2,700Adam TravisIndividual20,000CA$0.13
23 Feb 22BuyCA$7,000Dan BerkshireIndividual50,000CA$0.14
22 Feb 22BuyCA$14,000Dan BerkshireIndividual100,000CA$0.14
03 Feb 22BuyCA$6,500Dan BerkshireIndividual50,000CA$0.13
02 Feb 22BuyCA$6,500Adam TravisIndividual50,000CA$0.13
29 Nov 21BuyCA$39,000Fletcher MorganIndividual300,000CA$0.13
26 Nov 21BuyCA$21,445Tim ThiessenIndividual164,961CA$0.13

Ownership Breakdown

What is the ownership structure of COCO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies400,0000.7%
VC/PE Firms2,957,6005.3%
Institutions4,009,8007.2%
Individual Insiders5,820,46110.5%
General Public42,213,82976.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 56.3%.


Top Shareholders

Top 9 shareholders own 23.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.46%
Adam Travis
4,686,500CA$281.2k3.31%no data
5.42%
Elemental Capital Partners, LLP
3,000,000CA$180.0k0%55.09%
5.34%
Beneath the Surface Capital Corp.
2,957,600CA$177.5k0%no data
1.82%
Kitco Gibson Capital Corp.
1,009,800CA$60.6k0%no data
0.92%
Fletcher Morgan
509,000CA$30.5k8.3%no data
0.75%
Tim Thiessen
414,961CA$24.9k6.68%no data
0.72%
Mulgravian Ventures Corporation
400,000CA$24.0k0%no data
0.36%
Dan Berkshire
200,000CA$12.0k0%no data
0.018%
Dale Wallster
10,000CA$600.00%no data

Company Information

Coast Copper Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Coast Copper Corp.
  • Ticker: COCO
  • Exchange: TSXV
  • Founded: 2011
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: CA$3.840m
  • Shares outstanding: 64.00m
  • Website: https://www.coastcoppercorp.com

Location

  • Coast Copper Corp.
  • 409 Granville Street
  • Suite 904
  • Vancouver
  • British Columbia
  • V6C 1T2
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
COCOTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 2012

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.