Cooper Metals Limited (CPM) AI Stock Analysis

• Market Cap: AU$2.74M
• Dividend Yield: N/A
• Average Volume (3M): 76.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: -13.19%
• EPS Growth: 52.36%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 78,355,650
• 10 Day Avg. Volume: 63,725
• 30 Day Avg. Volume: 76,795
• PEG Ratio: -0.06
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.01
• 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

• Rating: 38 Underperform
• Price Target: ―

Cooper Metals Limited has shown revenue growth, but ongoing profitability challenges and negative cash flows are significant concerns. The stock's bearish trend, indicated by trading below key moving averages, and a negative P/E ratio further weigh down its attractiveness. The absence of earnings call data and corporate events limits additional insights into the company's future prospects.

Cooper Metals Limited Business Overview & Revenue Model

Company Description

Cooper Metals Limited, a mineral exploration company, focuses on identifying, acquiring, and developing copper and gold in Australia. Its flagship project is the Mt Isa East project that comprises five tenements covering a combined area of approximately 1,300 square kilometers in the Mount Isa district of north-west Queensland. The company holds a 100% interest in the Yamarna gold project consisting of two exploration licences covering an area of 171 square kilometers located in east Laverton, Yamarna; and the Gooroo gold project comprising one granted exploration licence covering an area approximately 150 square kilometers located in north of Perth, Western Australia. The company was incorporated in 2021 and is headquartered in Perth, Australia.

How the Company Makes Money

Cooper Metals Limited makes money primarily through the exploration and eventual development of mineral resources, with its key revenue streams coming from the sale of extracted minerals such as copper and gold. The company engages in various stages of mineral exploration, including acquiring exploration licenses, conducting geological surveys, and drilling to identify viable resource deposits. Once a resource is verified and developed, Cooper Metals can either sell the extracted minerals directly to buyers or enter into joint ventures and partnerships with larger mining companies that possess the necessary infrastructure for large-scale extraction and processing. Revenue is also generated through potential royalties and licensing fees when Cooper Metals licenses its exploration rights or partners with other firms to develop its mining projects.

Cooper Metals Limited Financial Statement Overview

Summary

Cooper Metals Limited is experiencing revenue growth but continues to face profitability challenges and negative cash flows. The company has a strong equity position and no debt, which provides financial stability. However, the negative cash flow and net losses indicate a need for improved operational efficiency and cost management to achieve sustainable profitability.

Income Statement

Cooper Metals Limited has shown significant revenue growth, with total revenue increasing from $5,040 in 2023 to $126,342 in 2024. This is a positive trajectory for the company. However, the gross profit margin remains low, and the company continues to incur net losses, leading to a negative net profit margin. The EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with stockholders’ equity making up a significant portion of the total assets, resulting in a high equity ratio. The company has no debt, which reduces financial risk. However, the return on equity is negative due to net losses, which is a concern for potential investors.

Cash Flow

Operating cash flow and free cash flow are both negative, indicating challenges in generating cash from operations. The company has relied on financing activities to maintain cash flow. The free cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income into cash flow.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
109.51K	126.34K	5.04K	0.00	0.00
	Gross Profit
109.51K	126.34K	5.04K	-5.95K	0.00
	EBIT
-926.58K	-1.05M	-1.02M	-707.54K	-870.00
	EBITDA
-926.58K	-1.05M	-981.59K	-701.59K	0.00
	Net Income Common Stockholders
-947.20K	-1.42M	-1.02M	-707.54K	-867.00
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.14M	2.97M	1.56M	3.08M	115.00K
	Total Assets
11.02M	11.56M	7.24M	5.68M	119.00K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.14M	-2.97M	-1.56M	-3.08M	-115.00K
	Total Liabilities
40.26K	211.49K	222.00K	370.72K	867.00
	Stockholders Equity
10.98M	11.35M	7.01M	5.31M	118.13K
Cash Flow		Free Cash Flow
-2.96M	-4.09M	-3.91M	-2.03M	0.00
	Operating Cash Flow
-1.08M	-1.09M	-978.93K	-716.30K	0.00
	Investing Cash Flow
-1.88M	-3.00M	-2.93M	-1.32M	0.00
	Financing Cash Flow
3.26M	5.50M	2.39M	5.00M	276.00K

Cooper Metals Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPM, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.43 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:CPM.

Cooper Metals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
CPM	38 Underperform	AU$2.74M	―	-9.65%	―	-13.19%	52.36%
HHLKF		$56.14M	―	-4.78%	―	―	―
SFRRF		$3.50B	40.03	5.11%	―	―	―

Cooper Metals Limited Corporate Events

Cooper Metals Advances Exploration Amid Challenging Market Conditions

Cooper Metals Limited has released its quarterly activities report for March 2025, highlighting ongoing exploration efforts at the Mt Isa East Cu-Au and Oorindi Projects in Queensland, and the Gooroo Gold Project in Western Australia. The company is advancing plans for a 2025 field program and has engaged Maverick Geo Pty Ltd to review project datasets and assess new opportunities. Despite challenging market conditions, Cooper Metals maintains a strong cash position and supportive shareholder base, positioning itself to capitalize on emerging project opportunities.

Cooper Metals Limited Releases Interim Financial Report for H2 2024

Cooper Metals Limited has released its interim financial report for the half-year ended December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, cash flows, and changes in equity. This release is crucial for stakeholders as it highlights the company’s financial health and operational efficiency, potentially impacting its market positioning and investor confidence.