Cooper Metals Limited (AU:CPM)
ASX:CPM
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Cooper Metals Limited
(Sydney:CPM)
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Rating:45Neutral
Price Target:
AU$0.04
▼(-26.67% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by persistently negative profitability and cash flow despite improving trends, which creates ongoing funding risk. Technicals also point to a weak price trend and negative momentum. The debt-free balance sheet and strong revenue growth provide partial support, but valuation signals are limited due to negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial distress risk for an exploration company. It preserves flexibility to fund staged drilling or seek JV partners without interest burdens, improving survival odds during multi-year exploration cycles and enabling strategic capital raises on better terms.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow means the company cannot self-fund exploration or development. Continued cash burn necessitates recurrent external financing, increases dilution risk, and constrains the pace and scope of value-creating drilling or feasibility work over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial distress risk for an exploration company. It preserves flexibility to fund staged drilling or seek JV partners without interest burdens, improving survival odds during multi-year exploration cycles and enabling strategic capital raises on better terms.
Read all positive factors
Cooper Metals Limited (CPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.60M
Dividend YieldN/A
Average Volume (3M)116.37K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth14.85%
EPS Growth65.47%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding78,355,650
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...
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
Neutral
0.06
Price Trends
0.05
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
49.02
Neutral
66.67
Neutral
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 0.06 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 49.02 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
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% | |
45 Neutral | AU$3.60M | -3.88 | -4.85% | ― | 14.85% | 65.47% | |
45 Neutral | AU$7.65M | -32.58 | -27.10% | ― | ― | 76.12% | |
44 Neutral | AU$2.14M | -3.26 | -43.09% | ― | ― | -200.00% | |
44 Neutral | AU$30.79M | -1.07 | -47.54% | ― | ― | ― | |
44 Neutral | AU$5.55M | 1.33 | 14.24% | ― | ― | 30.00% | |
43 Neutral | AU$4.54M | -3.75 | 3.77% | ― | ― | 62.22% |
* Basic Materials Sector Average
AU:CPM
Cooper Metals Limited
0.05
0.01
35.29%
AU:AOA
Ausmon Resources Limited
―
―
―
AU:AKN
AuKing Mining Ltd
0.02
<0.01
80.00%
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Cullen Resources Limited
0.01
0.00
0.00%
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AU:SBR
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0.01
0.00
0.00%
Cooper Metals Limited Corporate Events
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...
Cooper Metals Director Increases Indirect Shareholding via On-Market Purchase
Jan 12, 2026
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...
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.