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Cooper Metals Limited (AU:CPM)
ASX:CPM
Australian Market

Cooper Metals Limited (CPM) AI Stock Analysis

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AU

Cooper Metals Limited

(Sydney:CPM)

Rating:38Underperform
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 (CPM) vs. iShares MSCI Australia ETF (EWA)

Cooper Metals Limited Business Overview & Revenue Model

Company DescriptionCooper Metals Limited (CPM) is an exploration and development company focused on the discovery and development of mineral resources. The company primarily operates in the mining sector, with a particular emphasis on copper, gold, and other base metals. Cooper Metals Limited leverages its expertise in identifying high-potential mining projects and advancing them through exploration and development stages to maximize resource potential.
How the Company Makes MoneyCooper 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
25
Negative
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
60
Neutral
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
30
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue109.51K126.34K5.04K0.000.00
Gross Profit109.51K126.34K5.04K-5.95K0.00
EBITDA-926.58K-1.05M-981.59K-701.59K0.00
Net Income-947.20K-1.42M-1.02M-707.54K-867.00
Balance Sheet
Total Assets11.02M11.56M7.24M5.68M119.00K
Cash, Cash Equivalents and Short-Term Investments2.14M2.97M1.56M3.08M115.00K
Total Debt0.000.000.000.000.00
Total Liabilities40.26K211.49K222.00K370.72K867.00
Stockholders Equity10.98M11.35M7.01M5.31M118.13K
Cash Flow
Free Cash Flow-2.96M-4.09M-3.91M-2.03M0.00
Operating Cash Flow-1.08M-1.09M-978.93K-716.30K0.00
Investing Cash Flow-1.88M-3.00M-2.93M-1.32M0.00
Financing Cash Flow3.26M5.50M2.39M5.00M276.00K

Cooper Metals Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Positive
RSI
51.43
Neutral
STOCH
120.00
Negative
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 120.00 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSFR
67
Neutral
AU$5.20B39.235.11%42.05%
43
Neutral
AU$1.38B-6.10-40.62%4.17%-4.78%-43.21%
AUCPM
38
Underperform
AU$2.82M-9.65%-13.19%52.36%
AUHCH
31
Underperform
AU$97.03M-4.78%-10.63%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CPM
Cooper Metals Limited
0.04
-0.03
-42.86%
AU:HCH
Hot Chili Limited
0.64
-0.32
-33.68%
AU:SFR
Sandfire Resources Limited
11.33
2.65
30.53%

Cooper Metals Limited Corporate Events

Cooper Metals Advances Exploration Amid Challenging Market Conditions
Apr 29, 2025

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
Mar 14, 2025

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.

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.Date of analysis: Apr 08, 2025