Cooper Metals Limited (CPM) AI Stock Analysis

• Market Cap: AU$4.47M
• Dividend Yield: N/A
• Average Volume (3M): 116.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: 14.85%
• EPS Growth: 65.47%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 78,355,650
• 10 Day Avg. Volume: 55,524
• 30 Day Avg. Volume: 116,366
• PEG Ratio: 0.07
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 19.44
• P/FCF Ratio: -2.59
• 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: 51 Neutral
• Price Target: AU$0.06 ▼(-3.33% Downside)

The score is held back primarily by weak financial performance—deep losses and ongoing cash burn—despite strong revenue growth and a debt-free balance sheet. Technicals are mildly supportive but show signs of being short-term extended, while valuation remains constrained by negative earnings and no indicated dividend support.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk, providing the company with greater flexibility to invest in growth opportunities without the burden of debt servicing.

Revenue Growth

Strong revenue growth indicates increasing market demand and successful business expansion, which can lead to improved economies of scale and profitability over time.

Director Confidence

The director's increased stake suggests confidence in the company's future prospects, potentially signaling positive long-term strategic developments and alignment with shareholder interests.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates the company is not yet self-sustaining, increasing reliance on external funding and posing a risk to long-term financial stability.

Deep Losses

Continued deep losses and negative margins highlight ongoing profitability challenges, which could hinder investment in growth and impact shareholder value over time.

Negative Returns on Equity

Negative returns on equity reflect inefficient use of shareholder capital, which can lead to gradual equity erosion and may deter potential investors seeking better returns.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	145.11K	145.11K	126.34K	5.04K	0.00	0.00
Gross Profit	145.11K	145.11K	126.34K	5.04K	-5.95K	0.00
EBITDA	-588.71K	-588.71K	-1.05M	-981.59K	-701.59K	0.00
Net Income	-604.23K	-604.23K	-1.42M	-1.02M	-707.54K	-867.00
Balance Sheet
Total Assets	10.83M	10.83M	11.56M	7.24M	5.68M	119.00K
Cash, Cash Equivalents and Short-Term Investments	1.86M	1.86M	2.97M	1.56M	3.08M	115.00K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	71.59K	71.59K	211.49K	222.00K	370.72K	867.00
Stockholders Equity	10.76M	10.76M	11.35M	7.01M	5.31M	118.13K
Cash Flow
Free Cash Flow	-1.09M	-1.09M	-4.09M	-3.91M	-2.03M	0.00
Operating Cash Flow	-688.76K	-688.76K	-1.09M	-978.93K	-716.30K	0.00
Investing Cash Flow	-399.33K	-399.33K	-3.00M	-2.93M	-1.32M	0.00
Financing Cash Flow	6.84K	6.84K	5.50M	2.39M	5.00M	276.00K

Cooper Metals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPM, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPM	51 Neutral	AU$4.47M	-7.01	-5.47%	―	14.85%	65.47%
SBR	46 Neutral	AU$4.34M	-7.06	-4.35%	―	―	62.22%
AKN	45 Neutral	AU$3.60M	―	-71.65%	―	―	―
EMT	45 Neutral	AU$5.10M	―	-29.48%	―	―	76.12%
AOA	44 Neutral	AU$2.85M	―	-65.57%	―	―	-200.00%
CUL	44 Neutral	AU$5.55M	-7.14	-19.53%	―	―	30.00%

Cooper Metals Limited Corporate Events

Cooper Metals Director Increases Indirect Shareholding via On-Market Purchase

Cooper Metals Limited has disclosed a change in director Michael Frayne’s relevant interests, reporting that an associated entity, Chulu Holdings Pty Ltd, acquired 12,988 fully paid ordinary shares in an on-market trade on 8 January 2026 for a total consideration of $693.35. Following this transaction, Chulu Holdings Pty Ltd now holds 2,012,988 fully paid ordinary shares, 160,000 listed options (exercisable at $0.25 and expiring on 24 November 2026), and 750,000 performance rights, while Frayne continues to hold one share in his own name, indicating a modest increase in his indirect equity exposure and maintaining strong alignment with shareholder interests.

The most recent analyst rating on (AU:CPM) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Cooper Metals Limited stock, see the AU:CPM Stock Forecast page.

Cooper Metals Director Increases Stake Through Share Acquisition

Cooper Metals Limited has announced a change in the director’s interest in securities, specifically involving Michael Frayne. On December 3, 2025, Chulu Holdings Pty Ltd, associated with Mr. Frayne, acquired 122,828 fully paid ordinary shares through an on-market trade, increasing its total holdings to 2,000,000 shares. This change reflects an investment of $6,038.52 and signifies a strategic move by the director to increase his stake in the company, potentially indicating confidence in the company’s future prospects.

Cooper Metals Limited AGM Resolutions Passed with Strong Support

Cooper Metals Limited announced the results of its Annual General Meeting, where all resolutions were passed. Key resolutions included the adoption of the Remuneration Report, re-election of directors Michael Frayne and Andrew McLeod, approval of a 10% Placement Facility, and renewal of Proportional Takeover Provisions. The approval of these resolutions indicates strong shareholder support and positions the company for continued strategic initiatives and governance stability.

Cooper Metals Advances Ardmore North Drill Target with Cultural Heritage Clearance

Cooper Metals Limited has completed a cultural heritage clearance for the Ardmore North priority drill target within its Mount Isa East Cu-Au Project. This clearance paves the way for a planned 1,000-meter RC drill program at Ardmore North, which has shown promising results with high-grade rock chip samples. The company is actively seeking a drill contractor and aims to commence drilling soon, reinforcing its commitment to copper and gold exploration and development.

Cooper Metals Limited Announces 2025 Annual General Meeting

Cooper Metals Limited has announced its 2025 Annual General Meeting of Shareholders, scheduled for November 21, 2025, in Perth, Australia. Shareholders are encouraged to submit proxy votes and questions in advance to facilitate efficient meeting proceedings. The company will not send physical copies of the meeting notice unless previously requested, and shareholders can access the notice online. This approach aligns with the Corporations Act 2001, reflecting a shift towards digital communications, which may enhance shareholder engagement and streamline company operations.

Cooper Metals Limited Announces Annual General Meeting

Cooper Metals Limited has announced its upcoming Annual General Meeting, scheduled for November 21, 2025, in Perth, Australia. The meeting will address key resolutions, including the adoption of the Remuneration Report and the re-election of Director Michael Frayne. Shareholders are encouraged to review the Explanatory Memorandum for detailed information on the matters to be discussed.