Idaho Copper (COPR-WT) FCF Margin (2010 - 2020)
Idaho Copper (COPR-WT) posted FCF Margin of 145.53% for Q3 2020, up 42.94% on a QoQ basis from 255.02% in Q2 2020, and down 10274.0% year-over-year from N/an in Q4 2019.
Analysis
Idaho Copper (COPR-WT) FCF Margin (2010 - 2020) Analysis & Trends
Idaho Copper has reported FCF Margin for 11 years, with the latest figure at 145.53% in Q3 2020.
- On a quarterly basis, FCF Margin fell 10274.0% year-over-year to 145.53% in Q3 2020; TTM through Sep 2020 was 221.33%, a 8216.0% decrease from a year earlier, with the FY2019 full-year figure at 141.44%, down 8783.0% from the prior year.
- FCF Margin was 145.53% for Q3 2020 at Idaho Copper, up from 255.02% in the prior quarter.
- The five-year high for FCF Margin was 33.64% in Q4 2016, with the low at 998.33% in Q1 2020.
- Average FCF Margin over 5 years is 120.83%, with a median of 42.78% recorded in 2019.
- The sharpest annual moves came in 2016 and 2020: FCF Margin jumped 7249 bps in 2016, then plunged 74862 bps in 2020.
- Over 5 years, FCF Margin stood at 33.64% in 2016, then tumbled by 202 bps to 34.39% in 2017, then tumbled by 345 bps to 153.14% in 2018, then fell by 10 bps to 168.1% in 2019, then grew by 13 bps to 145.53% in 2020.
- The last three FCF Margin figures came in at 145.53% (Q3 2020), 255.02% (Q2 2020), and 998.33% (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 36.51% |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | 29.15% |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | -21.55% |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | 18.21% |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | 71.27% |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | 28.32% |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | 22.40% |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | - |
| 10 | Idaho Copper | 24.13 Mn | 12.01 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | -145.53% |
| Jun 30, 2020 | -255.02% |
| Mar 31, 2020 | -998.33% |
| Dec 31, 2019 | -168.10% |
| Sep 30, 2019 | -42.78% |
| Jun 30, 2019 | -123.10% |
| Mar 31, 2019 | -249.70% |
| Dec 31, 2018 | -153.14% |
| Sep 30, 2018 | -62.58% |
| Jun 30, 2018 | -5.37% |
| Mar 31, 2018 | -78.24% |
| Dec 31, 2017 | -34.39% |
| Sep 30, 2017 | -9.31% |
| Jun 30, 2017 | -28.48% |
| Mar 31, 2017 | 16.68% |
| Dec 31, 2016 | 33.64% |
| Sep 30, 2016 | 3.37% |
| Jun 30, 2016 | -1.05% |
| Mar 31, 2016 | 5.67% |
| Dec 31, 2015 | -38.85% |