TSX-V

Copper Lake Resources Ltd.

CPL.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.30
Today's Change
-6.25%
Market Cap
$4.42M
Volume
8.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Copper Lake Resources Ltd. focuses on the acquisition and exploration of mineral properties in Canada, targeting various metals including copper and zinc. The company faces significant concerns with a low financial health score of 40/100, highlighted by negative ROE and ROA, indicating inefficiency in generating returns. Additionally, its extremely low current and quick ratios suggest severe liquidity issues. While the debt/equity ratio is manageable, the recent 6.25% decline in share price raises further concerns about investor confidence. Overall, the company's financial stability appears precarious, warranting caution for potential investors.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.70
52 Week Low$0.01
Avg Volume16.84K
Beta0.64
Shares Outstanding13.80M

🔥 Valuation

Market Cap$4.42M
Enterprise Value$4.59M
P/E Ratio-11.68
EV/EBITDA ⚠️-12.30x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $2K in cash but burned $15K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-657K over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $145K is 73.6x the company's cash position of $2K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $61K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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