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): 0.45
• 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 ▲(10.00% 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

Low Leverage

Zero reported debt across 2023–2025 materially reduces immediate refinancing and solvency pressure, giving management structural flexibility to time capital raises or pursue farm‑outs. This low‑leverage position preserves optionality for multi‑year exploration cycles and limits fixed cost burdens.

Improving free cash flow trend

An improvement in free cash flow, though still negative, indicates early progress in cost control or program pacing. Structurally, reducing cash burn lessens near‑term external funding dependence and, if sustained, can extend runway for exploration activities or make the company a more credible partner for JV/farm‑out discussions.

Clear project focus

A focused portfolio targeting copper and molybdenum provides strategic clarity for management and investors, enabling prioritized capital allocation, targeted technical work programs, and clearer merits for potential farm‑outs or partner funding. Specialization supports repeatable exploration workflows and comparability to peers.

Negative Factors

Pre‑revenue operations

A pre‑revenue profile means the business cannot self‑fund development and must rely on external capital or asset monetisation. Over a multi‑month horizon this sustains funding uncertainty, constrains corporate flexibility, and delays pathway to operating cash generation and project valuation uplift.

Consistent cash burn

Persistent negative operating and free cash flow is a structural weakness: ongoing burn necessitates repeated financing rounds or partner agreements, increases transaction risk, and can interrupt exploration programs if funding conditions tighten. This elevates execution and continuity risk over months.

Worsening losses and dilution risk

Net losses increasing year‑over‑year alongside falling equity indicate the company is likely to seek additional capital, raising dilution risk for existing holders. A shrinking balance sheet footprint also reduces optionality to advance projects independently, pressuring long‑term value retention.

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

Pre-revenue profile with persistent and worsening losses (larger net loss in 2025 vs 2024) and consistently negative operating/free cash flow, implying ongoing funding needs. The main offset is low reported leverage (zero total debt recently), but declining equity and continued cash burn elevate dilution risk.

Income Statement

The company reports no revenue across the period provided, while losses remain persistent and sizable. Net income deteriorated in 2025 (loss of ~1.9M vs ~1.0M in 2024), indicating higher spending without an offsetting increase in operating scale. Profitability is structurally weak (negative gross profit and negative operating results), which is typical of an early-stage/resource development profile but still a clear earnings headwind.

Balance Sheet

Leverage appears low with zero reported total debt in the last three annual periods (2023–2025), reducing refinancing and solvency risk. However, equity has been volatile and materially lower than in 2020–2022, and returns on equity are consistently negative (loss-making business), signaling ongoing value dilution risk if losses are funded through new capital. Assets have also trended down versus earlier years, reflecting a shrinking balance sheet footprint.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow remaining below zero every year shown—indicating ongoing cash burn. Free cash flow improved in 2025 versus 2024 (about -1.1M vs -2.0M), but operating cash flow also worsened in 2025 versus 2024 (about -1.1M vs -1.0M), and the business still relies on external funding to sustain operations. Cash conversion versus reported earnings is not a key positive here because both earnings and cash flows are negative.

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: Neutral
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COY, the sentiment is Neutral. 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
CAE	50 Neutral	AU$54.68M	-40.77	-5.63%	―	―	43.48%
HWK	48 Neutral	AU$21.50M	-3.47	-53.09%	―	―	―
RCR	47 Neutral	AU$5.68M	-4.19	-9.21%	―	―	54.74%
CBY	46 Neutral	AU$10.79M	-7.41	-9.51%	―	―	-17.39%
COY	42 Neutral	AU$7.94M	-4.40	-53.65%	―	―	-66.67%
ATT	36 Underperform	AU$7.80M	-0.68	-145.66%	―	―	34.61%

Coppermoly Limited Corporate Events

Coppermoly Advances Wyenamdoo Tungsten Plans as Wet Weather Stalls Queensland Work

Coppermoly’s December 2025 quarter was marked by operational constraints in Queensland, where no field work could be conducted at its Mt Isa prospects due to wet weather that risked compromising geophysical survey data. In contrast, the company advanced its Western Australian strategy at the Wyenamdoo Project, completing due diligence, compliance checks and stakeholder engagement, and confirming plans for a 1,500-metre reverse circulation drilling program targeting surface tungsten mineralisation once the sale agreement with Aldoro Resources is finalised, positioning Coppermoly to benefit from heightened interest and pricing in critical minerals. The company also appointed Hall Chadwick (WA) as its new external financial auditor to support its corporate governance and audit requirements.

The most recent analyst rating on (AU:COY) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Coppermoly Limited stock, see the AU:COY Stock Forecast page.

Coppermoly Switches External Auditor as Part of Cost Reduction Drive

Coppermoly Limited has appointed Hall Chadwick WA Audit Pty Ltd as its new external financial auditor, effective immediately, following a review of its auditor arrangements and broader cost reduction strategy. The board cited Hall Chadwick’s expertise, capacity to conduct the 31 December 2025 audit review, and competitive fee structure as key reasons for the change, which follows regulatory consent to the resignation of former auditor BDO Audit Pty Ltd and will be put to shareholders for ratification at the next annual general meeting, underscoring Coppermoly’s focus on financial governance and cost efficiency as it advances its exploration portfolio.

The most recent analyst rating on (AU:COY) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Coppermoly Limited stock, see the AU:COY Stock Forecast page.

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.