CopAur Minerals (CPAU) AI Stock Analysis

• Market Cap: C$9.00M
• Dividend Yield: N/A
• Average Volume (3M): 150.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: N/A
• EPS Growth: 2.74%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 81,790,405
• 10 Day Avg. Volume: 125,250
• 30 Day Avg. Volume: 150,631
• PEG Ratio: 0.04
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.32
• 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

• Rating: 43 Neutral
• Price Target: ―

CopAur Minerals' overall stock score reflects significant challenges due to its early-stage status and lack of revenue, despite a strong balance sheet. Technical indicators suggest neutral momentum, while valuation metrics highlight risks associated with negative earnings. Positive corporate events, such as the spin-out of the Bolo Project and efforts for non-dilutive financing, offer some optimism for future financial improvements.

CopAur Minerals Business Overview & Revenue Model

Company Description

CopAur Minerals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It holds interest in the Williams Gold Copper property covering an area of 6,885.44 hectares located in British Columbia. The company was formerly known as International Samuel Exploration Corp. and changed its name to CopAur Minerals Inc. in August 2020. CopAur Minerals Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

CopAur Minerals makes money through the exploration and development of mineral properties, which can lead to the discovery and extraction of valuable minerals such as gold and copper. The company's revenue model is based on acquiring promising mineral assets, conducting exploration activities to assess their resource potential, and advancing these projects to stages where they can be either sold or developed into operational mines. Significant revenue streams include the sale of mineral assets, joint venture agreements with other mining companies, and potential future revenue from mineral production. The company's earnings are influenced by factors such as commodity prices, exploration success, and strategic partnerships within the mining industry.

CopAur Minerals Financial Statement Overview

Summary

CopAur Minerals is in a developmental phase typical of early-stage mining companies, with no revenue generation and substantial investment in exploration, resulting in consistent losses. The balance sheet strength is a positive aspect, with low debt levels and adequate equity. However, continuous cash outflows and the absence of revenue indicate financial challenges ahead if this trend continues.

Income Statement

CopAur Minerals has consistently reported zero revenue over the analyzed periods, reflecting an ongoing pre-revenue or exploratory phase typical in the mining industry. The negative EBIT and net income highlight the company's current unprofitability, driven by high operational and exploration expenses without revenue offset.

Balance Sheet

The company's balance sheet shows a strong equity position with minimal debt, reflected in a favorable debt-to-equity ratio. However, the lack of revenue generation and high net losses impact the overall financial health, despite maintaining a substantial cash reserve.

Cash Flow

CopAur Minerals exhibits negative free cash flow, typical of a company in early-stage development, focusing on exploration and investment activities. The operating cash flow to net income ratio indicates cash outflows due to operational expenses, without corresponding cash inflows from revenue.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-3.14M	-1.38M	-2.59M	-1.34M	-1.35M	2.53M
Net Income	-3.05M	-1.37M	-2.62M	-1.34M	-1.35M	-2.86M
Balance Sheet
Total Assets	38.49M	39.58M	40.44M	37.76M	5.77M	606.13K
Cash, Cash Equivalents and Short-Term Investments	413.31K	2.37M	1.88M	1.67M	3.27M	4.43K
Total Debt	1.00M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.75M	463.49K	705.90K	938.65K	805.21K	227.01K
Stockholders Equity	36.75M	34.52M	35.13M	32.24M	4.96M	379.12K
Cash Flow
Free Cash Flow	-708.10K	-1.33M	-1.45M	-3.10M	-1.03M	-71.81K
Operating Cash Flow	-557.46K	-1.33M	-951.72K	-1.19M	-1.02M	-66.81K
Investing Cash Flow	328.11K	-1.04M	-2.98M	-6.88M	-747.42K	53.66K
Financing Cash Flow	193.10K	502.94K	4.13M	6.46M	5.04M	0.00

CopAur Minerals Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPAU, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CPAU.

CopAur Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUKV	52 Neutral	C$9.51M	―	-1331.80%	―	―	20.67%
Sector *	43 Neutral	AU$1.38B	-6.10	-40.62%	4.17%	-4.78%	-43.21%
CPAU	43 Neutral	C$9.00M	―	-7.76%	―	―	2.74%
GGI	37 Underperform	C$9.63M	―	-110.70%	―	―	71.77%
COR	37 Underperform	C$9.93M	―	-30.05%	―	―	26.79%
SHL	35 Underperform	C$12.26M	―	-40.83%	―	-100.00%	-174.68%
TORQ	35 Underperform	C$10.43M	―	-1160.76%	―	―	48.20%

CopAur Minerals Corporate Events

CopAur Minerals and Allegiant Gold to Spin-Out Bolo Project

CopAur Minerals Inc. and Allegiant Gold Ltd. have announced a plan to spin out the Bolo Project into a new company. This strategic move aims to maximize shareholder value by allowing the Bolo Project to become the flagship project of another company that can dedicate the necessary resources for its development. Meanwhile, CopAur will continue focusing on its other projects, including the Kinsley Mountain and Troy Canyon Gold Mines.

Spark’s Take on TSE:CPAU Stock

According to Spark, TipRanks’ AI Analyst, TSE:CPAU is a Neutral.

The overall stock score reflects CopAur Minerals’ current status as an early-stage mining company with no revenue and ongoing exploration expenses. The financial performance is weak due to consistent losses, but the company’s balance sheet remains robust with low debt. Technical indicators suggest some positive momentum, although valuation metrics highlight the risks associated with unprofitability. Recent corporate events provide a positive outlook by improving financial flexibility and reducing debt.

To see Spark’s full report on TSE:CPAU stock, click here.

CopAur Minerals Pursues Non-Dilutive Financing for Kinsley Mountain Project

CopAur Minerals is actively exploring non-dilutive financing options to potentially restart production at the Kinsley Mountain Oxide Gold Project in Nevada. The company aims to protect shareholder equity by minimizing the issuance of additional shares while updating resource estimates and evaluating the feasibility of restarting production. With increasing demand for advanced-stage projects in the U.S., CopAur is positioning itself strategically to capitalize on this trend, ensuring thorough analysis and strategic decision-making to achieve the best outcome for its stakeholders.