Copper Lake Resources Stock Today

CPL Stock  CAD 0.02  0.00  0.00%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 86

 
High
 
Low
Very High
Copper Lake is selling for under 0.02 as of the 18th of June 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. Copper Lake has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Copper Lake Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Copper Lake Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. Copper Lake Resources Ltd. was incorporated in 1984 and is headquartered in Toronto, Canada. COPPER LAKE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 270.5 M outstanding shares of which 14.18 K shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Copper Lake Resources

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Copper Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copper Lake's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copper Lake or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Copper Lake's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Copper Lake's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Copper Lake can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Copper Lake's financial leverage. It provides some insight into what part of Copper Lake's total assets is financed by creditors.
Liquidity
Copper Lake cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Copper Lake Resources has accumulated 608.65 K in total debt with debt to equity ratio (D/E) of 5.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Copper Lake Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Copper Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Copper Lake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Copper Lake Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copper to invest in growth at high rates of return. When we think about Copper Lake's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(90,308.23)
Copper Lake Resources (CPL) is traded on TSX Venture Exchange in Canada and employs 2 people. Copper Lake is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copper Lake's market, we take the total number of its shares issued and multiply it by Copper Lake's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Copper Lake Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 270.5 M outstanding shares of which 14.18 K shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions. Copper Lake Resources has accumulated about 1.59 K in cash with (1.86 M) of positive cash flow from operations.
Check Copper Lake Probability Of Bankruptcy
Ownership Allocation
Copper Lake Resources retains a total of 270.5 Million outstanding shares. Copper Lake Resources shows 8.5 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Copper Ownership Details

Copper Lake Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Copper Lake market risk premium is the additional return an investor will receive from holding Copper Lake long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Copper Lake. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Copper Lake's alpha and beta are two of the key measurements used to evaluate Copper Lake's performance over the market, the standard measures of volatility play an important role as well.

Copper Stock Against Markets

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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.