Coast Copper Corp (COCO) AI Stock Analysis

• Market Cap: C$8.60M
• Dividend Yield: N/A
• Average Volume (3M): 104.69K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.70
• 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): 0.01
• Shares Outstanding: 74,801,690
• 10 Day Avg. Volume: 145,635
• 30 Day Avg. Volume: 104,695
• PEG Ratio: 0.11
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.39
• 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: 57 Neutral
• Price Target: C$0.12 ▲(12.73% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing operating losses, and continued cash burn), despite a debt-free balance sheet. Technicals are a key offset with strong trend/momentum versus major moving averages, while valuation is only moderately supportive given the P/E but no dividend and questionable earnings quality.

Positive Factors

Strategic Acquisitions

The acquisition of properties in a mineral-rich region enhances exploration prospects, potentially leading to significant resource discoveries and future revenue opportunities.

Market Positioning

Strategic location between significant mining projects increases the potential for successful exploration, strengthening the company's market position in a key mining area.

Debt Management

Maintaining a debt-free status provides financial flexibility and reduces risk, allowing the company to focus on strategic growth opportunities without the burden of interest payments.

Negative Factors

Revenue Challenges

The lack of revenue generation indicates fundamental operational issues, limiting the company's ability to reinvest in growth and sustain long-term operations.

Operational Losses

Ongoing operational losses highlight inefficiencies and financial instability, posing risks to future profitability and the ability to fund exploration activities.

Cash Flow Concerns

Negative cash flow from operations indicates the company is not generating sufficient cash to cover its expenses, threatening its ability to sustain operations without external funding.

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

Coast Copper Corp makes money primarily through the discovery, development, and eventual sale or partnership of copper mining projects. The company invests in exploration activities to identify copper-rich deposits and advance these projects to a stage where they can be monetized. Revenue streams include selling stakes in promising projects to larger mining companies, entering joint ventures, or licensing the rights to extract minerals. Additionally, if a project advances to production, COCO can generate income from the sale of extracted copper and associated minerals. Key factors contributing to earnings include successful exploration outcomes, favorable market conditions for copper, and strategic partnerships with larger mining entities.

Coast Copper Corp Financial Statement Overview

Summary

Coast Copper Corp is facing significant financial challenges, primarily characterized by a lack of revenue and continuous operational losses. Despite some improvement in equity, financial health is weak, with negative cash flow from operations and no clear path to profitability.

Income Statement

Coast Copper Corp has faced consistent revenue challenges with zero revenue reported over multiple periods. The negative EBIT and net income indicate ongoing operational difficulties. The company has not been able to generate gross profit, and the net losses are substantial, reflecting a challenging financial position.

Balance Sheet

Despite the absence of debt, which reflects prudent financial management, the company has a negative equity situation as of 2019, which has improved in recent years. The current equity position is positive, but the absence of revenue and high liabilities relative to assets pose potential risks.

Cash Flow

The cash flow situation is concerning with negative free cash flows over the years, indicating that the company is not generating sufficient cash from operations to cover its investments. Positive investing cash flow suggests asset sales or similar activities, but the consistent negative operating cash flow highlights operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.71K	-1.71K	-1.71K	-567.00	0.00	0.00
EBITDA	456.21K	-664.00K	-891.00K	-1.69M	-1.28M	-1.00M
Net Income	702.58K	-437.00K	-972.00K	303.80K	-1.28M	-926.00K
Balance Sheet
Total Assets	3.54M	2.54M	2.49M	3.28M	2.68M	2.30M
Cash, Cash Equivalents and Short-Term Investments	2.21M	856.64K	319.88K	416.64K	1.57M	1.49M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	105.66K	63.06K	205.69K	126.63K	382.48K	166.31K
Stockholders Equity	3.43M	2.48M	2.28M	3.16M	2.30M	2.14M
Cash Flow
Free Cash Flow	-844.67K	-1.19M	-1.02M	-1.98M	-1.62M	-1.08M
Operating Cash Flow	-777.45K	-823.95K	-817.33K	-1.78M	-1.50M	-1.00M
Investing Cash Flow	1.24M	840.05K	773.16K	9.52K	-103.83K	-52.11K
Financing Cash Flow	0.00	508.24K	0.00	402.00K	1.59M	2.36M

Coast Copper Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 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:COCO, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 78.11 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%
COCO	57 Neutral	C$8.60M	13.30	23.04%	―	―	―
SWLF	50 Neutral	C$9.63M	-35.00	-8.97%	―	―	47.37%
GLD	49 Neutral	C$5.98M	-18.52	-40.98%	―	―	79.47%
PERU	47 Neutral	C$5.65M	-0.87	-187.84%	―	―	54.89%
MASS	42 Neutral	C$6.06M	-4.32	-187.07%	―	―	-42.86%

Coast Copper Corp Corporate Events

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.