Coppermoly Limited (AU:COY)
ASX:COY
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Coppermoly Limited
(Sydney:COY)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:ReiteratedDate:03/04/26
The score is primarily constrained by weak financial performance (no revenue, worsening losses, and sustained cash burn implying ongoing funding needs). Technical indicators are broadly neutral and provide limited support, while valuation is not compelling due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage / no reported debt
Zero reported debt across 2023–2025 materially reduces refinancing and solvency risk for an exploration-stage company. That balance sheet flexibility lowers fixed financing costs and gives management optionality to pursue project work or structure deals without immediate debt servicing pressure.
Negative Factors
No revenue; worsening net losses
Persistent absence of revenue combined with a larger net loss in 2025 shows the business is not yet generating operating returns from projects. Structural unprofitability increases reliance on external funding and undermines intrinsic value capture until projects materially advance toward revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no reported debt
Zero reported debt across 2023–2025 materially reduces refinancing and solvency risk for an exploration-stage company. That balance sheet flexibility lowers fixed financing costs and gives management optionality to pursue project work or structure deals without immediate debt servicing pressure.
Read all positive factors
Coppermoly Limited (COY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.06M
Dividend YieldN/A
Average Volume (3M)143.09K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue GrowthN/A
EPS Growth-66.67%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding882,657,400
10 Day Avg. Volume169,447
30 Day Avg. Volume143,091
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 inc...
Coppermoly Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -560.00 | -2.57K | -8.47K | -47.58K | -47.18K |
| EBITDA | -1.92M | -818.97K | -834.60K | -801.10K | -816.07K |
| Net Income | -1.92M | -1.00M | -931.85K | -1.02M | -1.05M |
Balance Sheet | |||||
| Total Assets | 4.26M | 3.37M | 2.25M | 20.56M | 19.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.56M | 1.98M | 2.08M | 2.10M | 3.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.78M | 1.65M |
| Total Liabilities | 338.99K | 137.37K | 195.84K | 2.11M | 1.93M |
| Stockholders Equity | 3.92M | 3.24M | 2.06M | 18.44M | 17.56M |
Cash Flow | |||||
| Free Cash Flow | -1.08M | -2.02M | -1.34M | -1.26M | -1.18M |
| Operating Cash Flow | -1.08M | -984.74K | -650.46K | -537.81K | -671.33K |
| Investing Cash Flow | -1.09M | -1.04M | -212.46K | -726.15K | -513.39K |
| Financing Cash Flow | 1.75M | 1.91M | 845.92K | -45.35K | -44.03K |
Coppermoly Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Positive
38.78
Neutral
>-0.01
Positive
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 38.78 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:COY.
Coppermoly Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$19.40M | -1.05 | -44.43% | ― | ― | ― | |
46 Neutral | AU$7.06M | -3.07 | -57.65% | ― | ― | -66.67% | |
44 Neutral | AU$44.37M | -8.57 | -8.12% | ― | ― | 43.48% | |
43 Neutral | AU$6.64M | -0.67 | -16.54% | ― | ― | 54.74% | |
42 Neutral | AU$6.55M | -2.32 | -11.24% | ― | ― | -17.39% | |
| ― | AU$5.33M | -0.58 | -145.66% | ― | ― | 34.61% |
* Basic Materials Sector Average
AU:COY
Coppermoly Limited
0.01
>-0.01
-28.57%
AU:CAE
Cannindah Resources Limited
0.03
-0.03
-45.00%
AU:HWK
Alderan Resources Ltd.
0.04
0.01
60.87%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
21.43%
AU:CBY
Canterbury Resources Ltd.
0.02
0.00
0.00%
AU:ATT
Copper Search Ltd.
0.02
-0.01
-46.43%
Coppermoly Limited Corporate Events
Coppermoly Advances Wyenamdoo Tungsten Plans as Wet Weather Stalls Queensland Work
Jan 30, 2026
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 comp...
Coppermoly Switches External Auditor as Part of Cost Reduction Drive
Jan 21, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.