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Cooper Metals Limited
(Sydney:CPM)
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Rating:54Neutral
Price Target:
AU$0.05
▼(-11.67% Downside)
Action:Reiterated
Date:05/15/26
The score is held back mainly by weak financial performance (ongoing losses and negative operating/free cash flow despite improvement). Technicals are the key support, with the stock trading above major moving averages and showing positive momentum. Valuation remains constrained by unprofitability and lack of a dividend yield.
Positive Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially lowers financial risk and preserves strategic optionality. Over a multi-quarter horizon this enhances the firm's ability to fund working capital, pursue opportunistic capex or M&A, and withstand operating losses without immediate refinancing pressure.
Negative Factors
Persistent Negative Cash Flow
Ongoing negative operating and free cash flow is a structural constraint: it forces reliance on external financing, increases dilution risk, and limits reinvestment capacity. Without sustained cash-flow turnarounds, the company faces recurring funding needs over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt balance sheet materially lowers financial risk and preserves strategic optionality. Over a multi-quarter horizon this enhances the firm's ability to fund working capital, pursue opportunistic capex or M&A, and withstand operating losses without immediate refinancing pressure.
Read all positive factors
Cooper Metals Limited (CPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.44M
Dividend YieldN/A
Average Volume (3M)116.37K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-67.31%
EPS Growth45.45%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding114,994,560
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 is an Australian mineral exploration firm dedicated to discovering, securing, and advancing copper and gold deposits across the country. Its primary venture is the Mt Isa East project, encompassing five land holdings spanning...
Cooper Metals Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.80K | 145.11K | 126.34K | 5.04K | 0.00 | 0.00 |
| Gross Profit | 29.74K | 145.11K | 126.34K | 5.04K | -5.95K | 0.00 |
| EBITDA | -527.35K | -588.71K | -1.05M | -981.59K | -701.59K | -867.00 |
| Net Income | -514.58K | -604.23K | -1.42M | -1.02M | -707.54K | -867.00 |
Balance Sheet | ||||||
| Total Assets | 10.54M | 10.83M | 11.56M | 7.24M | 5.68M | 119.00K |
| Cash, Cash Equivalents and Short-Term Investments | 1.45M | 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 | 58.06K | 71.59K | 211.49K | 222.00K | 370.72K | 867.00 |
| Stockholders Equity | 10.48M | 10.76M | 11.35M | 7.01M | 5.31M | 118.13K |
Cash Flow | ||||||
| Free Cash Flow | -662.56K | -1.09M | -4.09M | -3.91M | -2.03M | 0.00 |
| Operating Cash Flow | -415.14K | -688.76K | -1.09M | -978.93K | -716.30K | 0.00 |
| Investing Cash Flow | -247.41K | -399.33K | -3.00M | -2.93M | -1.32M | 0.00 |
| Financing Cash Flow | 0.00 | 6.84K | 5.50M | 2.39M | 5.00M | 276.00K |
Cooper Metals Limited Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
31.16
Neutral
2.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPM, the sentiment is Negative. 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 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.16 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
54 Neutral | AU$6.44M | -8.48 | -4.85% | ― | -67.31% | 45.45% | |
50 Neutral | AU$8.70M | 8.86 | 12.98% | ― | ― | ― | |
47 Neutral | AU$6.16M | -4.57 | -3.47% | ― | ― | 63.43% | |
45 Neutral | AU$5.44M | -11.30 | -6.29% | ― | 32733.52% | -6.52% | |
44 Neutral | AU$5.22M | -0.78 | -178.26% | ― | ― | -111.36% | |
42 Neutral | AU$5.59M | -0.68 | -10.09% | ― | ― | 31.93% |
* Basic Materials Sector Average
AU:CPM
Cooper Metals Limited
0.05
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Cooper Metals Limited Corporate Events
Director Tim Armstrong Increases Indirect Shareholding in Cooper Metals
Jul 31, 2026
Cooper Metals Limited is an ASX-listed resources company whose capital structure includes fully paid ordinary shares, listed options, unlisted options, and director performance rights. Its securities are held both directly and through associated e...
Cooper Metals Advances Mt Isa Drilling and Secures Pyramid Gold Project
Jul 26, 2026
Cooper Metals has completed maiden reverse circulation drilling at its Ardmore North and Attina copper-gold prospects within the Mt Isa East Project in northwest Queensland, with 16 holes drilled for nearly 2,000 metres. Geological logging has vis...
Cooper Metals Director Increases Stake via Share and Option Issue
Jul 23, 2026
Cooper Metals has disclosed a change in director Michael Frayne’s relevant interests following shareholder approval at a recent general meeting. Through associated entity Chulu Holdings Pty Ltd, Frayne acquired 1.5 million fully paid ordinar...
Cooper Metals Amends Ardmore Drilling Update as Visual Sulphides Boost Confidence
Jul 13, 2026
Cooper Metals has released an amended update on its maiden reverse circulation drilling at the Ardmore North and Attina copper-gold prospects within its Mt Isa East project. The revision adds detail on estimated visual sulphide abundances, the nat...
Cooper Metals Shareholders Back Capital-Raising and Director Participation Resolutions
Jul 10, 2026
Cooper Metals Limited has confirmed that all resolutions put to shareholders at its 10 July general meeting were passed by poll, with several key motions attracting unanimous or strongly majority support. The meeting approved the ratification of p...
Cooper Metals Completes Maiden Drilling at Mt Isa East Copper-Gold Prospects
Jul 8, 2026
Cooper Metals has completed maiden reverse circulation drilling programs at its Ardmore North and Attina copper-gold prospects within the Mt Isa East project in northwest Queensland. The campaign comprised 16 RC holes totaling 1,984 metres, with g...
Cooper Metals Director Tim Armstrong Increases Indirect Shareholding
Jul 1, 2026
Cooper Metals Limited has reported a change in the relevant interests of director Tim Armstrong, reflecting additional on-market purchases of company shares through entities associated with him. The transactions involve securities held by Anglesea...
Cooper Metals Begins Maiden Drilling at Ardmore North Copper-Gold Prospect
Jun 28, 2026
Cooper Metals has commenced a maiden reverse circulation drilling program at its Ardmore North copper-gold prospect in Queensland, aiming for about 1,250 metres across a 1.5-kilometre surface anomaly with high-grade rock chip samples. The company&...
Cooper Metals Seeks Shareholder Ratification of Prior Share Placement
Jun 10, 2026
Cooper Metals Limited has called a general meeting of shareholders to be held in person in Perth on 10 July 2026, with voting eligibility set for shareholders registered by 8 July 2026. The meeting will consider ordinary resolutions to ratify a pr...
Cooper Metals Sets July 2026 General Meeting, Moves to Digital Notices
Jun 10, 2026
Cooper Metals Limited has called a General Meeting of shareholders to be held in Perth on 10 July 2026, and is encouraging investors to lodge proxy votes online or by other available means by 8 July 2026. The company is shifting to primarily elect...
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.