Coast Copper Corp (COCO) AI Stock Analysis

• Market Cap: C$15.16M
• Dividend Yield: N/A
• Average Volume (3M): 104.69K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 1.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 75,801,690
• 10 Day Avg. Volume: 145,635
• 30 Day Avg. Volume: 104,695
• PEG Ratio: -0.06
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.17
• 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: 55 Neutral
• Price Target: C$0.21 ▲(86.36% Upside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is held back primarily by weak financial performance—no revenue, ongoing operating losses, and persistent negative free cash flow despite a debt-free balance sheet. Technicals provide the main support, with price trending above key moving averages and moderate momentum. Valuation is only modestly supportive given the company’s early-stage, pre-revenue characteristics.

Positive Factors

Debt-free balance sheet

A zero-debt capital structure reduces refinancing and interest-service risk, preserving financial optionality while the company advances exploration. Over months this lowers bankruptcy probability and gives management flexibility to time equity raises or JV deals rather than face debt covenants.

Focused copper and base/precious metals strategy

A clear strategic focus on copper and other base/precious metals concentrates technical expertise and project selection. Over the medium term this specialization can improve discovery odds, streamline capital allocation to high-potential targets and create assets attractive to partners or acquirers.

Established in‑house exploration program capabilities

Having active geological mapping, geochemistry, geophysics and drilling capabilities demonstrates operational ability to advance prospects. This reduces time to test targets, maintains technical continuity, and increases the chance of progressing projects to resource-definition or partner-ready stages over coming months.

Negative Factors

No revenue and recurring operating losses

The company is pre-revenue and records recurring operating losses, meaning core operations do not generate cash. Structurally this forces management to rely on external financing to fund exploration, diluting shareholders or delaying programs if capital markets tighten, constraining long‑term project progress.

Consistent negative operating and free cash flow

Persistent negative operating and free cash flow indicates ongoing cash burn irrespective of accounting profits. Over a multi-month horizon this elevates financing risk, can force asset-sale or partnership concessions, and limits the firm’s ability to self-fund follow-up exploration or capitalize on opportunities.

Unstable earnings quality and volatile net income

Volatile net income driven by non-operating items undermines predictability of financial performance and masks true operational health. This complicates forecasting, increases investor uncertainty, and weakens the credibility of intermittent positive results as indicators of sustainable progress.

Coast Copper Corp Business Overview & Revenue Model

Company Description

Coast Copper Corp., an exploration stage company, explores for and evaluates mineral properties in Canada. The company primarily explores for iron, magnetite, copper, gold, and silver deposits. It primarily has an option to acquire 100% interest in the Empire Mine property that consists of 29 mineral claims and 57 fee simple crown grants covering approximately 15,764 hectares located in the Rupert District on northern Vancouver Island, British Columbia. The company was formerly known as Roughrider Exploration Limited and changed its name to Coast Copper Corp. in September 2021. Coast Copper Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

How the Company Makes Money

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Coast Copper Corp Financial Statement Overview

Summary

Weak operating fundamentals: no reported revenue, recurring operating losses, and consistently negative operating/free cash flow (ongoing cash burn). Offsetting this, the balance sheet is conservative with zero debt and positive equity, but earnings quality is unstable and not supported by cash generation.

Income Statement

The company reports no revenue across the annual periods provided, with consistently negative gross profit and sizeable operating losses (EBITDA/EBIT negative each year), which points to an early-stage or non-producing profile. Net income is volatile—losses in most years but positive in 2022 and 2025—suggesting results are influenced by non-operating items rather than core business profitability. Overall, profitability quality is weak despite intermittent net income positives.

Balance Sheet

The balance sheet is conservatively structured with zero reported debt in every year, reducing financial risk and refinancing pressure. Equity is consistently positive (roughly $2.1M–$3.2M) and assets are relatively stable (~$2.3M–$3.3M). However, returns on equity swing sharply between negative and positive, reflecting unstable earnings power and limiting the balance sheet’s ability to translate into consistent shareholder returns.

Cash Flow

Cash generation is a key weakness: operating cash flow and free cash flow are negative in every year shown, indicating ongoing cash burn. Free cash flow volatility is high (large negative growth in multiple years), and cash outflows persist even in years with positive net income, implying earnings are not backed by cash. This increases reliance on external funding over time despite the current lack of debt.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.71K	-1.71K	-1.71K	-567.00	0.00
EBITDA	-1.00M	-664.00K	-891.00K	-1.69M	-1.28M
Net Income	569.06K	-437.00K	-972.00K	303.80K	-1.28M
Balance Sheet
Total Assets	3.32M	2.54M	2.49M	3.28M	2.68M
Cash, Cash Equivalents and Short-Term Investments	1.96M	856.64K	319.88K	416.64K	1.57M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	202.06K	63.06K	205.69K	126.63K	382.48K
Stockholders Equity	3.12M	2.48M	2.28M	3.16M	2.30M
Cash Flow
Free Cash Flow	-808.00K	-1.19M	-1.02M	-1.98M	-1.62M
Operating Cash Flow	-808.00K	-823.95K	-817.33K	-1.78M	-1.50M
Investing Cash Flow	1.08M	840.05K	773.16K	9.52K	-103.83K
Financing Cash Flow	0.00	508.24K	0.00	402.00K	1.59M

Coast Copper Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:COCO, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:COCO.

Coast Copper Corp 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%
SWLF	58 Neutral	C$10.57M	-48.04	-8.97%	―	―	47.37%
COCO	55 Neutral	C$15.16M	14.44	23.04%	―	―	―
GLD	51 Neutral	C$6.88M	-26.07	-40.98%	―	―	79.47%
PERU	49 Neutral	C$7.53M	21.09	-399.61%	―	―	54.89%
MASS	48 Neutral	C$8.49M	-10.26	-187.07%	―	―	-42.86%

Coast Copper Corp Corporate Events

Coast Copper Advances Sweeney Silver Project in BC’s Huckleberry Camp

Coast Copper Corp. is highlighting its Sweeney project in the Huckleberry mine camp of northwestern British Columbia, which hosts the past-producing, road-accessible high-grade silver Emerald mine alongside other copper, lead, zinc and gold mineralization. The company’s portfolio strategy centers on optimizing value across multiple BC assets through prospect generation and high-impact exploration in well-established mining districts.

In its latest update, Coast Copper underlined recent work at Sweeney that has identified new targets, including areas exposed by glacial retreat, and outlined plans for 2026 surface geological, geochemical and geophysical programs funded from its existing treasury. The company also drew attention to historical high-grade polymetallic results from the Emerald and Miya veins and positioned itself alongside neighbor Surge Copper, whose nearby Berg project has received provincial critical minerals support, reinforcing the strategic significance of the Huckleberry camp for future critical metals development.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.

Coast Copper Ramps Up North Vancouver Island Exploration After B.C. Endorses Neighboring Project

Coast Copper Corp. is emphasizing its strategic land position along a 50‑kilometre mineralized corridor on northern Vancouver Island, where it holds key porphyry copper-molybdenum and high‑grade copper-gold-magnetite assets near the former Island Copper mine and adjacent to Northisle Copper and Gold’s advanced North Island project. The company’s Empire Mine project, including the Merry Widow pit with an inferred high‑grade starter resource, anchors its brownfield development potential in a well‑endowed historic mining district.

The company highlighted the B.C. government’s decision to support Northisle’s North Island project through the Critical Minerals Office, underscoring growing institutional backing for critical mineral developments in the region and the strategic value of nearby claims like Coast Copper’s. Coast Copper plans to launch its 2026 exploration program this spring, starting with an induced polarization survey at Copper Kettle, after new geophysical work suggested BHP’s historic drilling tested only a small portion of a larger porphyry system, positioning the well‑funded explorer for a more intensive campaign later in the year.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.

Coast Copper Positions Around Anyox and Golddigger Discoveries With Strategic B.C. Claims

Coast Copper Corp. is highlighting its growing land position in the Anyox and Golddigger areas of northwestern British Columbia, where it holds some of the few mineral claims adjacent and internal to Goliath Resources’ Golddigger property and near TDG Gold’s Anyox project. The company’s portfolio strategy combines advancing its Copper Kettle and Empire mine projects, gaining exposure to silver and critical elements, and monetizing non-core assets to fund priority projects with minimal dilution.

The company’s Anyox East Islands and Bonanza South properties cover prospective contacts and geophysical anomalies associated with volcanogenic massive sulphide mineralization, while its David and Mastodon claims sit along mineralized trends that have previously returned gold-bearing samples. Building on recent discoveries reported by TDG and Goliath in the district, Coast Copper plans summer fieldwork including surface sampling, prospecting, mapping and potential airborne surveys to evaluate and advance these strategically located claims.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.

Coast Copper Trims Hi-View Stake as It Actively Manages Investment Portfolio

Coast Copper Corp., a Vancouver-based mineral exploration company, focuses on copper, gold and molybdenum projects in British Columbia, including the Copper Kettle project and the former Empire, Emerald and Virginia Silver mines. The firm also controls 18 additional projects across major B.C. mining camps and pursues a strategy of prospect generation, high-impact exploration and active deal-making to advance its portfolio while minimizing equity dilution.

Coast Copper has reduced its ownership stake in Hi-View Resources Inc. by selling 1,050,000 Hi-View shares on the Canadian Securities Exchange at $0.29 per share, for proceeds of $304,500. The sale lowers Coast Copper’s interest in Hi-View from about 11.64% to 8.14% of the company’s outstanding shares and triggers an early warning report filing, signaling to investors a more flexible, actively managed approach to this non-core investment that could be further increased or decreased depending on market and strategic considerations.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.

Coast Copper Leverages Anyox and Golddigger Claims Amid Regional Exploration Push

Coast Copper Corp. is underscoring its strategic mineral claim holdings in the Anyox and Golddigger areas of northwestern British Columbia, positioned near active exploration by TDG Gold and Goliath Resources. The company controls two key claim blocks at Anyox and two properties adjacent and internal to Goliath’s Golddigger ground, where historical sampling has identified gold-bearing structures and volcanogenic massive sulphide potential.

The company plans summer fieldwork including surface sampling, prospecting, geological mapping and potentially airborne surveys to advance these properties and capitalize on growing exploration momentum in the district. Management frames this as part of a broader three-pronged strategy to advance its flagship copper and silver assets, gain exposure to critical metals, and monetize non-core projects in a way that limits shareholder dilution while leveraging neighbour-funded exploration in multiple established mining camps.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.

Coast Copper Maps Major Untested Porphyry Target at Expanded Copper Kettle Property

Coast Copper Corp. has expanded its Copper Kettle property to more than 5,225 hectares and released new geophysical and field results that outline a large, underexplored porphyry copper-molybdenum target at the Northwest Zone, part of the Island Copper Cluster on northern Vancouver Island. Historical BHP drilling, combined with recent soil, rock and Audio Magneto Telluric survey data, indicate a sizable and still open mineralized system with strong untested lateral and depth potential beneath glacial cover.

The company plans to advance Copper Kettle in 2026 with an induced polarization survey followed by drilling, aiming to elevate the project to flagship status alongside its Empire Mine asset. If successful, this work could significantly enhance Coast Copper’s resource base and strategic positioning within a proven copper district anchored by one of Canada’s historically largest copper mines.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.

Coast Copper Shareholder Lifts Stake to 11.74%, Boosting Insider Ownership

Coast Copper Corp. disclosed that shareholder Michael Kosowan has filed an early warning report after increasing his stake in the company to 11.74% of outstanding shares on an undiluted basis, following open-market purchases of 4,078,000 shares between June 2024 and January 2026 at prices between $0.05 and $0.11. Including Kosowan’s position, directors, officers and insiders now collectively control about 37.75% of the company on an undiluted basis (55.30% partially diluted), underscoring a high level of insider ownership that may signal confidence in Coast Copper’s exploration strategy and could influence future corporate direction and governance dynamics for shareholders.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.12 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.

Coast Copper CEO Boosts Stake to Nearly 20% as Exploration Portfolio Expands

Coast Copper Corp. reported that CEO and director Adam Travis has increased his beneficial ownership in the company to 19.42% on a partially diluted basis, acquiring an additional 1,455,500 common shares and 600,000 incentive stock options through his controlled private company, Cazador Resources Ltd. The move, which brings total director and officer ownership to 40.42%, underscores management’s confidence in Coast Copper’s expanded generative exploration pipeline and its diversified portfolio of high-grade silver, copper, gold and rare earth projects in key British Columbia mining districts, positioning the company for a discovery-focused 2026 amid strong commodity price conditions.

The most recent analyst rating on (TSE:COCO) stock is a Hold with a C$0.12 price target. To see the full list of analyst forecasts on Coast Copper Corp stock, see the TSE:COCO Stock Forecast page.