Cooper Metals Limited (AU:CPM)
ASX:CPM
Want to see AU:CPM full AI Analyst Report?
Top Page
Cooper Metals Limited
(Sydney:CPM)
Select Model
Select Model
Rating:52Neutral
Price Target:
AU$0.05
▼(-11.67% Downside)
Action:ReiteratedDate:04/29/26
The score is driven primarily by improving (but still loss-making) financial performance and a strong, debt-free balance sheet, offset by persistently negative cash flows. Technicals are modestly supportive in the near term but remain weaker versus longer-term averages, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt, conservatively positioned balance sheet reduces financial risk for an exploration firm with lumpy cash needs. This structural strength provides long-term flexibility to fund drilling cycles, pursue JV deals or weather commodity cycles without immediate refinancing pressure.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow is a durable weakness for an explorer: it forces ongoing external funding, constrains the pace of project advancement, and raises execution risk. Structural cash burn limits reinvestment and can pressure strategic options absent capital raises.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt, conservatively positioned balance sheet reduces financial risk for an exploration firm with lumpy cash needs. This structural strength provides long-term flexibility to fund drilling cycles, pursue JV deals or weather commodity cycles without immediate refinancing pressure.
Read all positive factors
Cooper Metals Limited (CPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.90M
Dividend YieldN/A
Average Volume (3M)116.37K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-67.31%
EPS Growth45.45%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding97,944,565
10 Day Avg. Volume55,524
30 Day Avg. Volume116,366
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.26
Price to Sales (P/S)19.44
P/FCF Ratio-2.59
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
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 approxi...
How the Company Makes Money
Cooper Metals Limited generates revenue primarily through the acquisition, exploration, and eventual development of mineral resource projects. The company's revenue model involves identifying and developing high-potential exploration areas, progre...
Cooper Metals Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 145.11K | 126.34K | 5.04K | 0.00 | 0.00 |
| Gross Profit | 145.11K | 126.34K | 5.04K | -5.95K | 0.00 |
| EBITDA | -588.71K | -1.05M | -981.59K | -701.59K | 0.00 |
| Net Income | -604.23K | -1.42M | -1.02M | -707.54K | -867.00 |
Balance Sheet | |||||
| Total Assets | 10.83M | 11.56M | 7.24M | 5.68M | 119.00K |
| Cash, Cash Equivalents and Short-Term Investments | 1.86M | 2.97M | 1.56M | 3.08M | 115.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 71.59K | 211.49K | 222.00K | 370.72K | 867.00 |
| Stockholders Equity | 10.76M | 11.35M | 7.01M | 5.31M | 118.13K |
Cash Flow | |||||
| Free Cash Flow | -1.09M | -4.09M | -3.91M | -2.03M | 0.00 |
| Operating Cash Flow | -688.76K | -1.09M | -978.93K | -716.30K | 0.00 |
| Investing Cash Flow | -399.33K | -3.00M | -2.93M | -1.32M | 0.00 |
| Financing Cash Flow | 6.84K | 5.50M | 2.39M | 5.00M | 276.00K |
Cooper Metals Limited Technical Analysis
Positive
0.06
Price Trends
0.05
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
52.26
Neutral
34.92
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 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 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
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% | |
52 Neutral | AU$4.90M | -3.88 | -4.85% | ― | -67.31% | 45.45% | |
47 Neutral | AU$47.15M | -1.07 | -47.54% | ― | ― | 77.37% | |
45 Neutral | AU$5.53M | -32.58 | -27.10% | ― | ― | 60.00% | |
45 Neutral | AU$4.09M | -3.75 | 3.77% | ― | ― | ― | |
44 Neutral | AU$2.14M | -3.26 | -43.09% | ― | ― | 55.56% | |
44 Neutral | AU$6.24M | 1.33 | 14.24% | ― | ― | ― |
* Basic Materials Sector Average
AU:CPM
Cooper Metals Limited
0.05
0.01
35.14%
AU:AOA
Ausmon Resources Limited
―
―
―
AU:AKN
AuKing Mining Ltd
0.02
0.01
140.00%
AU:CUL
Cullen Resources Limited
0.01
0.00
0.00%
AU:EMT
eMetals Limited
0.01
<0.01
10.00%
AU:SBR
Sabre Resources Ltd
0.01
0.00
0.00%
Cooper Metals Limited Corporate Events
Cooper Metals Issues New Shares Under Disclosure Exemption
Apr 28, 2026
Cooper Metals Limited has issued 19,588,912 fully paid ordinary shares at $0.05 per share, expanding its quoted securities on the ASX without a formal disclosure document under the Corporations Act. The company confirmed it is compliant with relev...
Cooper Metals Seeks ASX Quotation for 19.6 Million New Shares
Apr 28, 2026
Cooper Metals Limited has applied for quotation on the ASX of 19,588,912 new ordinary fully paid shares, effective 28 April 2026. The move increases the company’s listed share base, potentially enhancing liquidity for existing investors and ...
Cooper Metals gears up for Mt Isa drilling and expands with Pyramid Gold acquisition
Apr 24, 2026
Cooper Metals has completed all regulatory, heritage and logistical preparations for a roughly 1,400 metre reverse circulation drilling program at the Ardmore North prospect in its Mt Isa East copper-gold project, with drilling scheduled to begin ...
Cooper Metals Plans Placement of Up to 5 Million New Shares
Apr 21, 2026
Cooper Metals Limited has notified the ASX of a proposed placement involving up to 5,000,000 ordinary fully paid shares. The new securities are expected to be issued on 21 April 2027, subject to ASX processes and quotation approvals.The planned sh...
Cooper Metals Plans Share Placement and Option Issue to Bolster Funding
Apr 21, 2026
Cooper Metals Limited has outlined plans for a new capital raising via a placement, proposing to issue 34,588,912 fully paid ordinary shares along with 9,794,456 unlisted options exercisable at $0.10 and expiring three years from their issue. The ...
Cooper Metals Acquires Pyramid Gold Project and Raises Funds for Expanded Exploration
Apr 21, 2026
Cooper Metals Limited has agreed an asset swap with AIC Mines to acquire 100% of the Pyramid Gold Project in North Queensland’s Drummond Basin, while divesting its non-core Oorindi Project. The Pyramid project is an underexplored but high-qu...
Cooper Metals Seeks Trading Halt Ahead of Acquisition and Capital Raising News
Apr 16, 2026
Cooper Metals Limited has requested and been granted a trading halt in its securities on the ASX, effective from 17 April 2026, pending the release of a material announcement. The halt will remain in place until either normal trading commences on ...
Cooper Metals Director Increases Indirect Shareholding via On-Market Trades
Feb 9, 2026
Cooper Metals Limited has disclosed a change in the indirect holdings of Director Michael Frayne, following on-market trades conducted through his associated entity, Chulu Holdings Pty Ltd. The notice details an increase in his beneficial ownershi...
Cooper Metals Sets 2026 Drilling Push Amid Strong Copper and Gold Markets
Jan 29, 2026
Cooper Metals has outlined an active exploration schedule for early 2026, led by a fully approved 1,000–1,500 metre drilling program at the Ardmore North prospect within its Mt Isa East copper-gold project, with additional targets such as At...
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.