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Coppermoly Limited
(Sydney:COY)
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Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by weak financial performance—no revenue, persistent losses, and ongoing negative free cash flow—despite the mitigating factor of low reported leverage (no debt). Technical analysis is largely unavailable, reducing confidence in trend signals, while valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage (no debt)
Zero reported total debt across 2023–2025 materially reduces refinancing and interest-rate risk for a junior explorer. This durable capital structure advantage lowers fixed charge obligations and preserves optionality for project funding or JV negotiations over the next several quarters.
Negative Factors
No revenue; widening losses
Persistent absence of operating revenue combined with a near-doubling of net loss in 2025 signals structural unprofitability. Without production or recurring sales, the company remains several development steps from self-sustaining cash flow, extending reliance on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage (no debt)
Zero reported total debt across 2023–2025 materially reduces refinancing and interest-rate risk for a junior explorer. This durable capital structure advantage lowers fixed charge obligations and preserves optionality for project funding or JV negotiations over the next several quarters.
Read all positive factors
Coppermoly Limited (COY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.53M
Dividend YieldN/A
Average Volume (3M)143.09K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue GrowthN/A
EPS Growth-85.71%
CountryAU
Employees7
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, along with its various subsidiary entities, specializes in identifying and advancing copper-gold exploration ventures across Papua New Guinea and Australia. The company's scope also extends to prospecting for mineralized deposi...
How the Company Makes Money
Coppermoly Limited’s primary economic model is tied to the exploration-to-development pathway typical of junior resource companies: it seeks to create value by acquiring exploration ground, conducting geological and drilling programs, and progress...
Coppermoly Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -560.00 | -2.57K | -8.47K | -47.58K | -47.18K |
| EBITDA | -2.13M | -1.92M | -818.97K | -834.60K | -801.10K | -816.07K |
| Net Income | -2.13M | -1.92M | -1.00M | -931.85K | -1.02M | -1.05M |
Balance Sheet | ||||||
| Total Assets | 3.80M | 4.26M | 3.37M | 2.25M | 20.56M | 19.49M |
| Cash, Cash Equivalents and Short-Term Investments | 688.65K | 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 | 82.11K | 338.99K | 137.37K | 195.84K | 2.11M | 1.93M |
| Stockholders Equity | 3.72M | 3.92M | 3.24M | 2.06M | 18.44M | 17.56M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -1.08M | -2.02M | -1.34M | -1.26M | -1.18M |
| Operating Cash Flow | -960.49K | -1.08M | -984.74K | -650.46K | -537.81K | -671.33K |
| Investing Cash Flow | -1.49M | -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
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Positive
38.78
Neutral
16.67
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 equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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% | |
50 Neutral | AU$48.64M | -8.48 | -12.73% | ― | ― | 39.20% | |
46 Neutral | AU$3.53M | -2.22 | -55.63% | ― | ― | -85.71% | |
46 Neutral | AU$41.99M | -7.00 | -26.87% | ― | ― | -100.00% | |
38 Underperform | AU$5.45M | -0.93 | -187.99% | ― | 690.64% | 38.18% | |
36 Underperform | AU$4.02M | -0.54 | -119.59% | ― | ― | 20.68% |
* Basic Materials Sector Average
AU:COY
Coppermoly Limited
0.01
>-0.01
-23.08%
AU:BOC
Bougainville Copper
0.18
-0.43
-70.25%
AU:QML
QMines Ltd.
0.07
0.01
24.53%
AU:RIM
Rimfire Pacific Mining Limited
0.01
0.00
0.00%
AU:ALV
Alvo Minerals Limited
0.02
>-0.01
-32.14%
AU:ATT
Copper Search Ltd.
0.01
-0.02
-60.00%
Coppermoly Limited Corporate Events
Coppermoly ramps up critical minerals and copper-gold exploration in WA and Queensland
Jul 31, 2026
Coppermoly Limited is sharpening its focus on critical minerals with a larger exploration footprint across Western Australia and Queensland, following the acquisition of the Wyemandoo Project and associated tenements. The company is targeting high...
Coppermoly launches new exploration surveys at key Cloncurry copper-gold projects
Jun 24, 2026
Coppermoly Limited has commenced new geophysical and geochemical exploration programmes at its Fox Creek and Windy Hill projects near Cloncurry in Northwest Queensland. The work targets copper-gold-molybdenum mineralisation and focuses on prospect...
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.