EGX:COPR Statistics

Total Valuation

EGX:COPR has a market cap or net worth of EGP 3.60 million. The enterprise value is -31.73 million.

Market Cap	3.60M
Enterprise Value	-31.73M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:COPR has 5.20 million shares outstanding.

Current Share Class	5.20M
Shares Outstanding	5.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	0.13
P/OCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 7.58

Current Ratio	7.58
Quick Ratio	4.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-274.06

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:COPR has paid 144,611 in taxes.

Income Tax	144,611
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has increased by +93.73% in the last 52 weeks. The beta is 0.29, so EGX:COPR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+93.73%
50-Day Moving Average	0.65
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	14,246,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:COPR had revenue of EGP 81.66 million and earned 412,345 in profits. Earnings per share was 0.08.

Revenue	81.66M
Gross Profit	7.29M
Operating Income	-6.10M
Pretax Income	556,956
Net Income	412,345
EBITDA	-5.72M
EBIT	-6.10M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 35.33 million in cash and n/a in debt, giving a net cash position of 35.33 million or 6.79 per share.

Cash & Cash Equivalents	35.33M
Total Debt	n/a
Net Cash	35.33M
Net Cash Per Share	6.79
Equity (Book Value)	78.06M
Book Value Per Share	15.00
Working Capital	74.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.47 million and capital expenditures -3.36 million, giving a free cash flow of 27.12 million.

Operating Cash Flow	30.47M
Capital Expenditures	-3.36M
Free Cash Flow	27.12M
FCF Per Share	5.21

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of -7.48% and 0.50%.

Gross Margin	8.93%
Operating Margin	-7.48%
Pretax Margin	0.68%
Profit Margin	0.50%
EBITDA Margin	-7.01%
EBIT Margin	-7.48%
FCF Margin	33.21%

Dividends & Yields

EGX:COPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.45%
FCF Yield	753.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2016. It was a forward split with a ratio of 1.1111111111.

Last Split Date	Jan 14, 2016
Split Type	Forward
Split Ratio	1.1111111111

Scores

EGX:COPR has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4