Copper Lake Resources Stock Price To Earning
| CPL Stock | CAD 0.01 0.01 33.33% |
Copper Lake Resources fundamentals help investors to digest information that contributes to Copper Lake's financial success or failures. It also enables traders to predict the movement of Copper Stock. The fundamental analysis module provides a way to measure Copper Lake's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copper Lake stock.
Copper | Price To Earning |
Copper Lake Resources Company Price To Earning Analysis
Copper Lake's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Copper Lake Price To Earning | (7.00) X |
Most of Copper Lake's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Copper Lake Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Copper Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Copper Lake is extremely important. It helps to project a fair market value of Copper Stock properly, considering its historical fundamentals such as Price To Earning. Since Copper Lake's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copper Lake's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copper Lake's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Copper Retained Earnings
Based on the latest financial disclosure, Copper Lake Resources has a Price To Earning of -7.0 times. This is 106.68% lower than that of the Metals & Mining sector and 174.87% lower than that of the Materials industry. The price to earning for all Canada stocks is 124.37% higher than that of the company.
Copper Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copper Lake's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copper Lake could also be used in its relative valuation, which is a method of valuing Copper Lake by comparing valuation metrics of similar companies.Copper Lake is currently under evaluation in price to earning category among its peers.
Copper Lake Current Valuation Drivers
We derive many important indicators used in calculating different scores of Copper Lake from analyzing Copper Lake's financial statements. These drivers represent accounts that assess Copper Lake's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Copper Lake's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.8M | 12.3M | 16.3M | 5.9M | 5.3M | 5.5M | |
| Enterprise Value | 2.9M | 11.9M | 15.6M | 5.8M | 5.2M | 5.5M |
Copper Fundamentals
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 2.7 M | ||||
| Shares Outstanding | 270.5 M | ||||
| Shares Owned By Insiders | 8.44 % | ||||
| Number Of Shares Shorted | 3.56 K | ||||
| Price To Earning | (7.00) X | ||||
| Price To Book | 2.42 X | ||||
| EBITDA | (2.3 M) | ||||
| Net Income | (1.68 M) | ||||
| Cash And Equivalents | 1.59 K | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 5.40 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (854.64 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 2.71 M | ||||
| Total Asset | 2.6 M | ||||
| Retained Earnings | (22.56 M) | ||||
| Working Capital | (1.43 M) | ||||
| Net Asset | 2.6 M |
About Copper Lake Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copper Lake Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copper Lake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copper Lake Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Copper Stock Analysis
When running Copper Lake's price analysis, check to measure Copper Lake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copper Lake is operating at the current time. Most of Copper Lake's value examination focuses on studying past and present price action to predict the probability of Copper Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Lake's price. Additionally, you may evaluate how the addition of Copper Lake to your portfolios can decrease your overall portfolio volatility.