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Coast Copper Corp
(COCO)
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Rating:50Neutral
Price Target:
C$0.25
▲(122.73% Upside)
Action:Reiterated
Date:05/30/26
The score is held back mainly by weak financial sustainability—no revenue, persistent operating losses, and continued negative operating/free cash flow—partly offset by a strong, low-risk balance sheet with zero debt. Technicals are supportive due to an uptrend, but overbought signals add near-term risk, and valuation provides limited support with a ~29 P/E and no dividend.
Positive Factors
Balance sheet strength (zero debt)
Zero reported debt and a tangible equity base materially reduce solvency risk for an exploration-stage miner. This structural strength extends the runway between financings, supports continued exploration spending flexibility, and lowers bankruptcy risk versus leveraged peers.
Negative Factors
No revenue generation
Absence of operating revenue is a fundamental constraint: the company cannot self-fund exploration or administrative costs from operations. This structural lack of cash inflow forces recurring financing, increasing dilution risk and making long-term planning dependent on external capital markets or partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength (zero debt)
Zero reported debt and a tangible equity base materially reduce solvency risk for an exploration-stage miner. This structural strength extends the runway between financings, supports continued exploration spending flexibility, and lowers bankruptcy risk versus leveraged peers.
Read all positive factors
Coast Copper Corp (COCO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$18.77M
Dividend YieldN/A
Average Volume (3M)104.69K
Price to Earnings (P/E)25.3
Beta (1Y)1.70
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding76,601,690
10 Day Avg. Volume145,635
30 Day Avg. Volume104,695
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.64
Price to Sales (P/S)0.00
P/FCF Ratio-10.17
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
Coast Copper Corp Business Overview & Revenue Model
Company Description
Coast Copper Corp. is a Canadian exploration-stage company primarily engaged in searching for and assessing mineral properties. Its core exploration efforts target deposits rich in iron, magnetite, copper, gold, and silver. A significant asset is ...
How the Company Makes Money
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Coast Copper Corp Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.29K | -1.71K | -1.71K | -1.71K | -567.00 | 0.00 |
| EBITDA | 288.23K | -1.00M | -664.00K | -891.00K | -1.69M | -1.28M |
| Net Income | 719.69K | 569.06K | -437.00K | -972.00K | 303.80K | -1.28M |
Balance Sheet | ||||||
| Total Assets | 3.37M | 3.32M | 2.54M | 2.49M | 3.28M | 2.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.99M | 1.96M | 856.64K | 319.88K | 416.64K | 1.57M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.35K | 202.06K | 63.06K | 205.69K | 126.63K | 382.48K |
| Stockholders Equity | 3.29M | 3.12M | 2.48M | 2.28M | 3.16M | 2.30M |
Cash Flow | ||||||
| Free Cash Flow | -996.78K | -808.00K | -1.19M | -1.02M | -1.98M | -1.62M |
| Operating Cash Flow | -957.19K | -808.00K | -823.95K | -817.33K | -1.78M | -1.50M |
| Investing Cash Flow | 1.31M | 1.08M | 840.05K | 773.16K | 9.52K | -103.83K |
| Financing Cash Flow | 152.00K | 0.00 | 508.24K | 0.00 | 402.00K | 1.59M |
Coast Copper Corp Technical Analysis
Neutral
0.11
Price Trends
0.24
Positive
0.21
Positive
0.16
Positive
Market Momentum
<0.01
Positive
49.59
Neutral
46.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:COCO, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:COCO.
Coast Copper Corp 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% | |
50 Neutral | C$18.77M | 25.26 | 23.04% | ― | ― | ― | |
46 Neutral | C$6.97M | -3.75 | -187.07% | ― | ― | -133.33% | |
45 Neutral | C$7.15M | -26.14 | -8.97% | ― | ― | 51.16% | |
44 Neutral | C$5.94M | -7.03 | -399.61% | ― | ― | 95.54% | |
42 Neutral | C$4.13M | -10.87 | -40.98% | ― | ― | 77.51% |
* Basic Materials Sector Average
TSE:COCO
Coast Copper Corp
0.25
0.20
390.00%
TSE:GLD
GoldON Resources
0.06
<0.01
20.00%
TSE:MASS
Masivo Silver Corp.
0.09
<0.01
12.50%
TSE:SWLF
Silver Wolf Exploration
0.12
-0.03
-17.86%
TSE:PERU
Chakana Copper
0.13
0.05
78.57%
TSE:FAS
First Andes Silver
0.10
-0.02
-17.39%
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.