The company's asset efficiency, represented by a robust -0.086% return, is a testament to NorthWest Copper Corp.'s adeptness in optimizing resource deployment. NorthWest Copper Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.087%. Furthermore, the proficiency of NorthWest Copper Corp. in capital utilization is underscored by a remarkable -0.087% return on capital employed.
Stock Prices
NorthWest Copper Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.165, while its low point bottomed out at $0.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NorthWest Copper Corp.'s stock market.
Liquidity Ratios
Analyzing NWST.V liquidity ratios reveals its financial health of the firm.
The current ratio of 139.76% gauges short-term asset coverage for liabilities.
The quick ratio (123.27%) assesses immediate liquidity, while the cash ratio (19.48%) indicates cash reserves.
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Current Ratio
139.76%
Quick Ratio
123.27%
Cash Ratio
19.48%
Profitability Ratios
The effective tax rate stands at -2.05%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.75%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-2.05%
Net Income per EBT
100.00%
EBT per EBIT
100.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.40, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
123
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.02
Free Cash Flow to Operating Cash Flow Ratio
1.01
Capital Expenditure Coverage Ratio
-96.13
Dividend Paid and Capex Coverage Ratio
-96.13
Debt and Leverage Ratios
An interest coverage of -2249.20 indicates its ability to manage interest expenses.
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Interest Coverage
-2249.20
Company Equity Multiplier
1.02
Per Share Data
Net income per share, -0.13, reflects the portion of profit attributed to each share.
The book value per share, 0.49, represents the net asset value distributed per share, while the tangible book value per share, 0.49, excludes intangible assets.
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Net Income Per Share
-0.13
Book Value Per Share
0.49
Tangible Book Value Per Share
0.49
Shareholders Equity Per Share
0.49
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 33,857,779.39, captures the company's total value, considering both debt and equity.
Income quality, 1.13, assesses the reliability of reported earnings.
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Enterprise Value
33,857,779.39
Income Quality
1.13
Capex to Operating Cash Flow
0.15%
Capex to Depreciation
-29.28%
Graham Number
1.20
Return on Tangible Assets
-26.32%
Working Capital
520,566
Tangible Asset Value
79,243,441
Net Current Asset Value
193,066
ROIC
-34.86%
ROE
-0.27%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.34, and the price to book ratio, 0.34, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -7.35, and price to operating cash flows, -6.12, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.34
Price to Book Ratio
0.34
Price Cash Flow Ratio
-6.12
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
-4.77
Price Fair Value
0.34
Price to Operating Cash Flow Ratio
-6.12
Price to Free Cash Flows Ratio
-7.35
Price to Tangible Book Ratio
0.43
Enterprise Value Over EBITDA
-1.56
EV to Operating Cash Flow
-1.39
Earnings Yield
-62.75%
Free Cash Flow Yield
-71.30%
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