Canadian Copper, Inc. (CCI) AI Stock Analysis

• Market Cap: C$54.62M
• Dividend Yield: N/A
• Average Volume (3M): 309.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: -164.42%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 105,031,840
• 10 Day Avg. Volume: 531,109
• 30 Day Avg. Volume: 309,558
• PEG Ratio: 0.77
• Price to Book (P/B): 4.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.50
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ―

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.

Positive Factors

Exploration Enhancement

The successful financing enhances exploration capabilities, allowing CCI to advance the Murray Brook East Project, potentially leading to resource expansion and strengthening its market position in the Canadian mining sector.

Strategic Project Development

Investing in project development at Murray Brook East can lead to increased resource extraction efficiency and long-term growth, positioning CCI to better meet industry demands and improve operational sustainability.

Positive Test Results

The positive test results at Murray Brook enhance the potential for successful integration with the Caribou Process Plant, which could improve recovery rates and operational efficiency, supporting long-term profitability.

Negative Factors

Consistent Net Losses

Persistent net losses indicate ongoing operational challenges and hinder the company's ability to generate profits, potentially affecting its long-term financial health and ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow from operations suggests difficulties in sustaining day-to-day business activities without external financing, which could limit CCI's ability to invest in future projects and maintain financial stability.

No Revenue Generation

Lack of revenue generation reflects challenges in market penetration and product sales, which could impede CCI's ability to capitalize on industry demand and achieve sustainable growth in the long term.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-107.14K	0.00	0.00	0.00	0.00
EBITDA	-2.23M	-852.69K	-1.12M	-1.69M	-698.89K
Net Income	-2.70M	-1.07M	-1.12M	-1.69M	-698.89K
Balance Sheet
Total Assets	9.58M	9.21M	3.70M	2.54M	1.76M
Cash, Cash Equivalents and Short-Term Investments	608.68K	145.39K	343.67K	1.01M	1.45M
Total Debt	2.08M	2.09M	0.00	0.00	0.00
Total Liabilities	6.27M	6.14M	198.36K	143.22K	129.52K
Stockholders Equity	3.31M	3.07M	3.50M	2.40M	1.63M
Cash Flow
Free Cash Flow	-2.09M	-1.05M	-2.14M	-1.85M	-70.00K
Operating Cash Flow	-2.18M	-845.94K	-1.04M	-1.75M	-70.00K
Investing Cash Flow	789.20K	-1.37M	-1.10M	-100.00K	0.00
Financing Cash Flow	1.99M	2.01M	1.47M	1.42M	1.51M

Canadian Copper, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.58 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.39, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 75.90 is Negative, neither overbought nor oversold. The STOCH value of 73.33 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TM	52 Neutral	C$21.09M	-5.89	―	―	-100.00%	35.19%
KCC	50 Neutral	C$44.89M	-8.71	-18.92%	―	―	-36.80%
WCU	45 Neutral	C$2.63M	-0.12	-79.21%	―	―	-4.86%
CCI	42 Neutral	C$54.62M	-21.09	-78.57%	―	―	-164.42%

Canadian Copper, Inc. Corporate Events

Canadian Copper Inc. Strengthens Board with New Appointment

Canadian Copper Inc. has appointed Thompson Hickey to its Board of Directors. Hickey, a seasoned mining executive with extensive experience in base metal metallurgy, is expected to play a crucial role as the company transitions to the permitting and development phase of its projects. His expertise, particularly from his time at Teck’s Trail Operations, is anticipated to be instrumental in advancing Canadian Copper’s strategic objectives.

Canadian Copper Advances Murray Brook Project with Key Updates

Canadian Copper Inc. has provided updates on its Murray Brook Project, detailing progress in metallurgical testing, permitting, and funding strategies. The company is advancing its metallurgical program with SGS Canada Inc. to refine plant operating costs and recovery performance, while also engaging with regulatory bodies for environmental impact assessments. Additionally, Canadian Copper is exploring various funding options to secure capital for pre-development and construction, aiming to finalize partnerships by the first half of 2026.

Canadian Copper Secures $15M for Strategic Expansion and Announces CFO Appointment

Canadian Copper Inc. has successfully closed a $15 million private placement, which will facilitate the acquisition of the Caribou Processing Complex and advance key development activities for the Murray Brook and Caribou projects. This strategic move positions the company to contribute significantly to Canada’s critical mineral supply, aligning with national priorities. The company also announced the appointment of Erik H. Martin as the new CFO, bringing extensive experience in financial management within the resource sector.

Canadian Copper Inc. Accelerates Warrant Expiry to Fund Key Projects

Canadian Copper Inc. has announced the acceleration of the expiry of its outstanding common share purchase warrants, originally issued in December 2024. This move is expected to convert over 3 million warrants to common shares, potentially raising up to $687,743. The proceeds will support the advancement of the Murray Brook Project and the Caribou Process Complex. This decision aligns with the company’s strategic focus on capitalizing on rising metal prices and growing investor interest in stable jurisdictions.