Coppermoly Limited (COY) AI Stock Analysis

• Market Cap: AU$7.94M
• Dividend Yield: N/A
• Average Volume (3M): 143.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: -66.67%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 882,657,400
• 10 Day Avg. Volume: 169,447
• 30 Day Avg. Volume: 143,091
• PEG Ratio: -0.06
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

Overall score is driven primarily by weak financial performance (no revenue, ongoing losses, and sustained cash burn indicating continued external funding needs), reinforced by bearish technicals with the price below major moving averages and negative MACD. Valuation is constrained by negative earnings and no dividend support.

Positive Factors

Shareholder Support

Strong shareholder support as evidenced by AGM resolutions can enhance strategic initiatives and exploration activities, potentially improving market position.

Low Leverage

Low leverage reduces refinancing and solvency risk, providing financial stability and flexibility for future strategic investments.

Exploration Activities

Continued exploration activities can lead to resource discoveries, enhancing long-term growth prospects and potentially increasing asset value.

Negative Factors

No Revenue

Lack of revenue generation indicates reliance on external funding, which can dilute shareholder value and limit financial sustainability.

Persistent Losses

Ongoing losses without revenue growth highlight structural profitability issues, posing a challenge to achieving financial stability and growth.

Cash Burn

Sustained cash burn necessitates external funding, increasing financial risk and potentially leading to shareholder dilution if not managed.

Coppermoly Limited Business Overview & Revenue Model

Company Description

Coppermoly Limited, together with its subsidiaries, engages in the exploration and development of copper-gold projects located in Papua New Guinea and Australia. It also explores for silver, zinc, and polymetallic mineralized deposits. The company's principal projects include the Mt Nakru tenement that covers an area of 47 square kilometers; and the Simuku project, which covers an area of 122.7 square kilometers located in Papua New Guinea. It also holds interests in the Fox Creek project, which includes EPM27835 exploration license covering an area of 320 square kilometers; and Mount Tracey project comprising EPM27836 exploration license that covers an area of 294 square kilometers located on the Mount Isa Inlier in northwest Queensland, Australia. The company was incorporated in 2007 and is headquartered in Taringa, Australia.

How the Company Makes Money

Coppermoly Limited makes money primarily through the exploration and development of mineral resources, which it monetizes by advancing its projects towards production or partnering with larger mining companies. The company generates revenue by increasing the value of its mineral assets through successful exploration and feasibility studies, which can attract joint venture partnerships or acquisition interest from major mining firms. Coppermoly may also earn income through farm-out agreements, where it allows other companies to explore or develop its tenements in exchange for financial compensation or a share of future production. Additionally, the company might issue equity or debt to fund its exploration activities and sustain operations, impacting its financial position and potential earnings.

Coppermoly Limited Financial Statement Overview

Summary

Coppermoly Limited faces significant financial challenges, characterized by a lack of revenue generation and continuous losses. Despite a strong equity base and absence of debt, ongoing negative cash flow and declining assets highlight sustainability concerns.

Income Statement

Coppermoly Limited has been unable to generate any revenue over the years, which is a significant concern. The company has consistently reported losses with negative EBIT and net income. The absence of revenue growth and persistent negative profit margins point to ongoing operational challenges.

Balance Sheet

The company maintains a positive equity position and has no reported debt, which is a strength. However, the substantial decline in total assets over recent years raises concerns about asset management and sustainability. The equity ratio is high, indicating reliance on equity financing, but this might not be sustainable long-term without revenue generation.

Cash Flow

Operating cash flow remains negative, indicating ongoing cash burn. Although free cash flow has improved slightly, it remains negative, posing a risk to financial stability. The cash flow from financing activities suggests reliance on external financing to support operations, which could be a potential risk if not managed carefully.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-560.00	-560.00	-2.57K	-8.47K	-47.58K	-47.18K
EBITDA	-1.92M	-1.92M	-818.97K	-834.60K	-801.10K	-816.07K
Net Income	-1.92M	-1.92M	-1.00M	-931.85K	-1.02M	-1.05M
Balance Sheet
Total Assets	4.26M	4.26M	3.37M	2.25M	20.56M	19.49M
Cash, Cash Equivalents and Short-Term Investments	1.56M	1.56M	1.98M	2.08M	2.10M	3.39M
Total Debt	0.00	0.00	0.00	0.00	1.78M	1.65M
Total Liabilities	338.99K	338.99K	137.37K	195.84K	2.11M	1.93M
Stockholders Equity	3.92M	3.92M	3.24M	2.06M	18.44M	17.56M
Cash Flow
Free Cash Flow	-537.72K	-1.08M	-2.02M	-1.34M	-1.26M	-1.18M
Operating Cash Flow	-534.07K	-1.08M	-984.74K	-650.46K	-537.81K	-671.33K
Investing Cash Flow	-1.05M	-1.09M	-1.04M	-212.46K	-726.15K	-513.39K
Financing Cash Flow	1.75M	1.75M	1.91M	845.92K	-45.35K	-44.03K

Coppermoly Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COY, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.33 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:COY.

Coppermoly Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CBY	49 Neutral	AU$7.55M	-5.74	-9.51%	―	―	-17.39%
RCR	46 Neutral	AU$5.05M	-3.72	-9.21%	―	―	54.74%
CAE	45 Neutral	AU$46.42M	-30.00	-5.63%	―	―	43.48%
HWK	45 Neutral	AU$23.07M	-3.81	-53.09%	―	―	―
COY	42 Neutral	AU$7.94M	-4.00	-53.65%	―	―	-66.67%
ATT	36 Underperform	AU$8.32M	-0.86	-145.66%	―	―	34.61%

Coppermoly Limited Corporate Events

Coppermoly Limited Announces Successful AGM Resolutions

Coppermoly Limited announced the successful passing of all resolutions at its Annual General Meeting, including the adoption of the remuneration report, election of directors Dr. Minlu Fu and Ms. Quinn Lee, and approval of a 10% placement facility. These outcomes reflect strong shareholder support and are expected to bolster the company’s strategic initiatives and exploration activities in the Mount Isa Region, potentially enhancing its market position and stakeholder value.

Coppermoly Limited Reports September 2025 Quarter Exploration Activities

During the September 2025 quarter, Coppermoly Limited conducted geological evaluations and exploration activities at their Copper Valley prospects, including ground magnetics, I.P surveys, and RC drilling. Despite drilling three of the planned eight holes, the results showed only minor copper sulphides, leading to the decision not to drill the remaining holes. The exploration efforts aim to refine their understanding of the geological structures, with samples collected for further analysis to guide future exploration strategies.