SuperCopper (CUPR.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-106.3%

-CA$0.03

vs CA$0.43 price

Levered DCF

-CA$0.01

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

19.19

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023
P/E	-5.77×	-5.06×	-15.76×	-120.83×
P/B	-32.35×	169.94×	-41.28×	1,312.83×
P/S	0×	0×	0×	0×
EV / EBITDA	-5.74×	-4.98×	-14.98×	-128.98×
Gross margin	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%
Current ratio	0.24×	1.23×	0.22×	1.06×
Debt / equity	-0.32×	0×	0×	0×
Interest coverage	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023
Return on equity	572.9%	-3361.3%	261.2%	-1101.6%
Return on invested capital	838.0%	-3368.2%	273.7%	-1017.8%
Return on assets	-1620.6%	-624.0%	-903.3%	-65.2%
Free cash flow yield	-7.4%	-12.2%	-2.0%	-0.1%
Earnings yield	-17.7%	-19.8%	-6.3%	-0.8%
Enterprise value	CA$28.3M	CA$11.6M	CA$8.4M	CA$8.4M
Net debt / EBITDA	-0.06×	0.07×	0.1×	0×
Cash conversion cycle (days)	0	0	0	0