Canadian Copper, Inc. (CCI) AI Stock Analysis

• Market Cap: C$16.00M
• Dividend Yield: N/A
• Average Volume (3M): 74.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: -50.88%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Copper
• EPS (TTM): -0.02
• Shares Outstanding: 100,021,320
• 10 Day Avg. Volume: 54,320
• 30 Day Avg. Volume: 74,475
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Canadian Copper, Inc.'s overall stock score is driven by significant financial challenges, including persistent net losses and negative cash flow. While technical analysis offers mixed signals, valuation metrics are unfavorable, reflecting the company's financial struggles. Although recent corporate events offer some optimism, they are not enough to offset the negative financial outlook.

Canadian Copper, Inc. Business Overview & Revenue Model

Company Description

Canadian Copper Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. The company explores for copper, zinc, and volcanogenic massive sulfide ore deposits. It primarily focuses on the Chester project comprises 6 contiguous tenure blocks that consist of 281 mineral claims covering an area of 6,176 hectares located in New Brunswick; and the Turgeon project, which includes 33 contiguous mineral claims covering a total area of 714.9 hectares situated in Northeast New Brunswick. The company was formerly known as Melius Metals Corp. and changed its name to Canadian Copper Inc. in April 2022. Canadian Copper Inc. was incorporated in 2021 and is based in Toronto, Canada.

How the Company Makes Money

Canadian Copper, Inc. generates revenue through the extraction and sale of copper ore and refined copper products. The company's key revenue streams include the direct sale of copper to industrial customers and commodity markets, as well as long-term supply contracts with manufacturers and other large-scale consumers. CCI benefits from strategic partnerships with logistics firms to ensure efficient transportation of its products. Factors such as global copper demand, market prices, and production efficiency significantly influence its earnings. The company also explores opportunities for expansion in high-demand markets and invests in technologies to enhance operational efficiency and reduce production costs.

Canadian Copper, Inc. Financial Statement Overview

Summary

Canadian Copper, Inc. continues to struggle financially with consistent net losses and no revenue generation. The negative margins and cash flow difficulties highlight operational challenges and potential liquidity issues, despite moderate leverage.

Income Statement

Canadian Copper, Inc. has shown consistent net losses over the reported periods, with no revenue generation. The EBIT and EBITDA margins are negative, indicating persistent operational challenges. The absence of revenue growth highlights the company's difficulty in establishing sales within the copper industry.

Balance Sheet

The company maintains a moderate debt-to-equity ratio due to low debt levels, which is a positive aspect. However, the equity ratio is moderate, reflecting a balanced reliance on equity financing. The increasing liabilities pose a risk to financial stability, though the company has managed to grow its asset base.

Cash Flow

Operating cash flow remains negative, indicating cash burn from operations. Despite raising funds through financing activities, free cash flow is consistently negative, posing a challenge for liquidity management. The company's ability to convert operating performance into cash remains weak.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
-877.80K	-1.16M	-1.69M	-618.89K
	EBITDA
-852.69K	-1.12M	-1.69M	-698.89K
	Net Income Common Stockholders
-1.07M	-1.12M	-1.69M	-698.89K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
145.39K	343.67K	1.01M	1.45M
	Total Assets
9.21M	3.70M	2.54M	1.76M
	Total Debt
2.09M	0.00	0.00	0.00
	Net Debt
1.94M	-343.67K	-1.01M	-1.45M
	Total Liabilities
6.14M	198.36K	143.22K	129.52K
	Stockholders Equity
3.07M	3.50M	2.40M	1.63M
Cash Flow		Free Cash Flow
-1.05M	-2.14M	-1.85M	-70.00K
	Operating Cash Flow
-845.94K	-1.04M	-1.75M	-70.00K
	Investing Cash Flow
-1.37M	-1.10M	-100.00K	0.00
	Financing Cash Flow
2.01M	1.47M	1.42M	1.51M

Canadian Copper, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCI, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.06 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 Positive sentiment for TSE:CCI.

Canadian Copper, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
FOM	46 Neutral	C$1.45B	―	-3.01%	―	―	8.92%
CCI	42 Neutral	C$16.00M	―	-38.29%	―	―	-50.88%
NCX	33 Underperform	C$180.58M	―	-56.82%	―	―	-62.76%

Canadian Copper, Inc. Corporate Events

Canadian Copper Inc. Closes $515,000 Flow-Through Private Placement

Canadian Copper Inc. has successfully closed a flow-through private placement, raising $515,000 through the issuance of 2,710,517 flow-through shares. The funds will be used to advance the Murray Brook East Project in New Brunswick, with planned activities including prospecting, trenching, and drilling. This initiative aims to develop the area between the Murray Brook deposit and the Caribou Complex, with the goal of maintaining the project’s good standing status and fulfilling financial obligations. The company’s strategic move is expected to enhance its exploration capabilities and strengthen its position in the Canadian mining sector.

Spark’s Take on TSE:CCI Stock

According to Spark, TipRanks’ AI Analyst, TSE:CCI is a Neutral.

Canadian Copper, Inc. faces major financial challenges, primarily due to a lack of revenue and negative cash flows. While technical indicators suggest mixed signals, recent corporate actions, such as the flow-through share offering and positive test results, provide some optimism. However, the negative valuation metrics, including a negative P/E ratio, weigh heavily on the overall stock score.

To see Spark’s full report on TSE:CCI stock, click here.

Canadian Copper Inc. Launches $500,000 Flow-Through Share Offering

Canadian Copper Inc. has announced a non-brokered flow-through share offering to raise up to $500,000 for its exploration activities. The funds will be used to advance the Murray Brook East Project in New Brunswick, with plans for prospecting, trenching, and drilling to begin in Q2 2025. This initiative aims to enhance the company’s exploration capabilities and maintain the project’s good standing status, potentially strengthening Canadian Copper’s position in the mining sector.

Canadian Copper Inc. Announces AGM Results and Stock Option Grant

Canadian Copper Inc. announced the results of its Annual General and Special Meeting, where shareholders voted on various items, including the election of directors and the approval of a stock option plan. The company granted 2,400,000 stock options to its directors, officers, employees, and consultants, marking its first stock option grant since becoming a public company in 2022. This move aims to reward and incentivize individuals involved in the company’s recent successful financing and acquisition efforts.

Canadian Copper Advances Murray Brook Deposit with Positive Test Results

Canadian Copper Inc. reported positive outcomes from its metallurgical testwork at the Murray Brook Deposit, crucial for advancing the integration with the Caribou Process Plant. These results are part of a strategy to predict recovery performance, refine process plant circuits, and provide inputs for an upcoming Preliminary Economic Assessment, marking a significant step in the company’s development plans.