Coast Copper Corp (COCO) AI Stock Analysis

• Market Cap: C$11.97M
• Dividend Yield: N/A
• Average Volume (3M): 104.69K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.27
• 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: 52 Neutral
• Price Target: C$0.18 ▲(65.45% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing operating losses, and persistent cash burn despite a debt-free balance sheet). Technicals are a key offset, with strong price momentum and trend strength, though overbought signals add near-term risk. Valuation is only middling given the lack of dividend and the operating profile.

Positive Factors

Debt-free Balance Sheet

Zero debt materially reduces financial risk and interest burden, giving the company durable financial flexibility to fund exploration or pursue joint ventures without immediate fixed obligations. Over a 2–6 month horizon this lowers bankruptcy risk and preserves optionality for capital decisions.

Improved Equity Base & Positive ROE

An increased equity base provides a larger capital cushion to absorb ongoing cash burn and fund near-term exploration. A positive TTM ROE indicates recent gains added to shareholders' equity, strengthening balance-sheet resilience and supporting multi-month program funding and counterparty credibility.

Narrowing Free Cash Flow Loss

A declining free cash flow deficit signals improving cash efficiency or lower cash spending needs. If sustained, this trend reduces near-term financing requirements and the pace of dilution, helping management extend runway and execute planned exploration over the next several months.

Negative Factors

No Revenue / Persistent Operating Losses

Lack of operating revenue and consistent negative gross profit/EBIT demonstrate the business has not yet established an operating engine to generate cash. This structural weakness requires ongoing external funding and means operational sustainability is uncertain over the medium term.

Consistent Negative Operating Cash Flow

Repeated negative operating cash flow drains liquidity and forces reliance on equity raises or financing. Over the next several months this elevates dilution and execution risk for exploration programs, and limits ability to scale activity without external capital injections.

Low Earnings Quality / Non-operating Net Income

Positive reported net income that isn’t backed by operating cash flow suggests gains are accounting or one-time items. This masks core operational weakness, reducing the reliability of earnings as a signal of business health and increasing the chance of earnings reversal in coming quarters.

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

Overall financials are weak: no revenue and persistent negative EBIT and cash burn (TTM operating cash flow -$777.4K; TTM free cash flow -$844.7K). Positives include a debt-free balance sheet and improved equity, but the recent positive TTM net income appears non-operating in nature given continued operating losses.

Income Statement

The company reports no revenue across the historical periods provided, and underlying profitability remains weak with consistently negative gross profit and negative operating profit (EBIT) in every period shown. While TTM (Trailing-Twelve-Months) net income is positive ($702.6K), this appears disconnected from core operations given the large operating loss (EBIT of -$849.1K) and should be viewed as lower-quality/likely driven by non-operating items. Overall, earnings power is not yet supported by an operating business model.

Balance Sheet

The balance sheet is conservatively positioned with zero debt in all periods, reducing financial risk and interest burden. Equity has improved versus prior years (TTM equity of ~$3.43M vs. ~$2.48M in 2024), and TTM return on equity is positive (~26.6%), reflecting the recent positive net income. Offsetting this, the company’s operating losses and cash burn raise the risk that the equity base could erode over time without improved operating performance.

Cash Flow

Cash generation is a key weakness: operating cash flow is negative in every period, including TTM (Trailing-Twelve-Months) at -$777.4K, and free cash flow is also negative TTM at -$844.7K. Although the cash burn has improved versus 2024 (free cash flow loss narrowed from -$1.19M to -$0.84M), the business is still consuming cash rather than funding itself internally. The combination of positive TTM net income with negative operating cash flow indicates earnings are not translating into cash.

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: Neutral
• 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 Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.13, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 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

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$11.43M	-38.00	-8.97%	―	―	47.37%
COCO	52 Neutral	C$11.97M	17.02	23.04%	―	―	―
GLD	52 Neutral	C$5.98M	-17.59	-40.98%	―	―	79.47%
MASS	48 Neutral	C$9.10M	-5.45	-187.07%	―	―	-42.86%
PERU	42 Neutral	C$5.89M	-1.03	-187.84%	―	―	54.89%

Coast Copper Corp Corporate Events

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.