CopperCorp Resources, Inc. (CPER) AI Stock Analysis

• Market Cap: C$13.09M
• Dividend Yield: N/A
• Average Volume (3M): 199.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: N/A
• EPS Growth: -11.14%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 118,957,146
• 10 Day Avg. Volume: 278,185
• 30 Day Avg. Volume: 199,509
• PEG Ratio: 2.93
• Price to Book (P/B): 3.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.43
• 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: 50 Neutral
• Price Target: C$0.11 ▲(22.22% Upside)

The score is held down primarily by very weak financial performance (pre-revenue, persistent losses, and meaningful cash burn implying ongoing funding needs). Technicals are a partial offset with bullish price positioning above key moving averages and positive MACD, though momentum is nearing overbought levels. Valuation provides limited support given losses and no dividend yield.

Positive Factors

Low Financial Leverage

Very low debt reduces fixed interest obligations and bankruptcy risk, giving management flexibility to time financing and preserve optionality during exploration cycles. This durable capital-structure strength supports survival through multi-quarter cash burn periods.

Improving FCF Trend

Although absolute free cash flow remains negative, a modest positive TTM FCF growth trend indicates improving cash efficiency or spending discipline. Over 2–6 months this can lengthen runway, reduce near-term dilution risk, and signal operational tightening.

Market Liquidity

Relatively robust three‑month trading volume for a small-cap miner supports secondary equity raises and investor entry/exit. This durable liquidity advantage eases capital access over months, important for a pre-revenue company needing periodic funding.

Negative Factors

Pre-revenue Operations

Zero revenue and recurring operating losses leave long‑term viability dependent on external financing. Without product or mining cashflows, the company faces structural valuation uncertainty, high dilution risk, and constrained strategic choices until revenue emerges.

Consistent Cash Burn

Sustained negative OCF/FCF and rising cash burn create ongoing funding needs and shorten the runway. Over months this elevates refinancing and dilution risk, forces tradeoffs on exploration spending, and can impair strategic flexibility if markets tighten.

Eroding Equity Base

A shrinking equity base reduces the capital cushion available to absorb future losses and increases sensitivity to adverse events. This structural deterioration amplifies the need for external capital, raising the probability of dilutive financings over the medium term.

CopperCorp Resources, Inc. Business Overview & Revenue Model

Company Description

CopperCorp Resources Inc. engages in the exploration of mineral properties in Australia. The company explores for copper and gold deposits. It holds interests in the Alpine project located in northwest Tasmania; and Skyline project located in northwest Tasmania. CopperCorp Resources Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

CopperCorp Resources, Inc. generates revenue through the extraction, processing, and sale of copper ore and related by-products. The company's key revenue streams include the direct sale of copper concentrate to smelters and industrial customers. CopperCorp may also engage in joint ventures or partnerships with other mining companies to optimize resource development and share operational costs. Additionally, the company might benefit from fluctuations in global copper prices, which can impact revenue positively or negatively depending on market conditions.

CopperCorp Resources, Inc. Financial Statement Overview

Summary

Overall financial quality is weak: the company is pre-revenue with $0 revenue across periods, persistent net losses (TTM ~-$3.6M), and ongoing negative operating/free cash flow (TTM OCF/FCF ~-$3.1M). Low leverage (debt-to-equity ~0.013) is a relative positive, but equity has trended down over time and funding dependence remains a key risk.

Income Statement

Financial performance remains very weak: revenue is consistently $0 across annual periods and TTM (Trailing-Twelve-Months), while losses are persistent (TTM net loss of ~-$3.6M vs. ~-$3.4M in 2024 and ~-$2.7M in 2023). Operating losses are sizable and have not shown a durable improving trend, indicating the company is still in a heavy investment/exploration phase with limited near-term earnings visibility.

Balance Sheet

Balance sheet leverage is a relative strength, with very low debt versus equity (TTM debt-to-equity ~0.013). However, equity has declined from ~$7.6M (2022) to ~$3.6M (2024) and ~$4.1M TTM, reflecting ongoing losses and potential dilution/asset revaluation risk. Returns are negative (TTM return on equity ~-1.05), underscoring that the capital base is not currently generating profits.

Cash Flow

Cash generation is weak: operating and free cash flow are consistently negative (TTM operating cash flow ~-$3.1M; free cash flow ~-$3.1M). Cash burn has generally increased versus 2023–2024 levels, and cash flow is not self-funding operations. A modest positive TTM free cash flow growth rate is directionally helpful, but absolute cash burn remains high and ongoing funding needs appear likely.

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	-61.90K	-75.74K	-74.53K	-66.55K	-28.65K	0.00
EBITDA	-3.50M	-3.36M	-2.64M	-4.12M	-4.59M	45.34K
Net Income	-3.56M	-3.44M	-2.73M	-4.21M	-4.63M	-70.72K
Balance Sheet
Total Assets	4.40M	4.02M	6.56M	7.98M	6.94M	6.67M
Cash, Cash Equivalents and Short-Term Investments	3.26M	2.99M	5.59M	7.02M	5.94M	6.15M
Total Debt	52.19K	9.46K	70.47K	120.64K	71.32K	0.00
Total Liabilities	306.68K	374.50K	316.08K	349.97K	268.60K	41.50K
Stockholders Equity	4.09M	3.65M	6.25M	7.63M	6.67M	6.63M
Cash Flow
Free Cash Flow	-3.09M	-2.82M	-2.63M	-3.43M	-2.63M	-45.56K
Operating Cash Flow	-3.06M	-2.82M	-2.59M	-3.39M	-2.58M	-45.56K
Investing Cash Flow	-36.08K	0.00	-100.61K	-128.52K	-53.58K	-51.68K
Financing Cash Flow	2.82M	214.90K	1.27M	4.60M	2.42M	6.25M

CopperCorp Resources, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPER, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CPER.

CopperCorp Resources, Inc. 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%
WEC	56 Neutral	C$2.25M	5.56	-2.57%	―	―	―
AFX	53 Neutral	C$2.04M	-4.02	-147.98%	―	―	60.04%
CPER	50 Neutral	C$13.09M	-2.64	-84.76%	―	―	-11.14%
USCU	50 Neutral	C$24.01M	-18.13	-162.83%	―	―	1.23%
BCU	47 Neutral	C$9.56M	-11.29	-8.66%	―	―	31.11%
WCU	45 Neutral	C$2.63M	-0.12	-79.21%	―	―	-4.86%

CopperCorp Resources, Inc. Corporate Events

CopperCorp Engages Capital Analytica to Strengthen Capital Markets and Marketing Efforts

CopperCorp Resources Inc. has entered into a six-month consulting services agreement with Capital Analytica to bolster its capital markets presence and enhance its social media, marketing communications, and news and corporate video dissemination efforts. Under the agreement, CopperCorp will pay a total of $150,000 over the initial term, with an option to renew for an additional six months at $75,000, and has granted Capital Analytica stock options to purchase 200,000 common shares at $0.10 per share for three years, reflecting a strategic move to increase investor engagement and market visibility as it advances exploration activities in Tasmania.

The most recent analyst rating on (TSE:CPER) stock is a Sell with a C$0.10 price target. To see the full list of analyst forecasts on CopperCorp Resources, Inc. stock, see the TSE:CPER Stock Forecast page.

CopperCorp Hires Capital Analytica to Boost Capital Markets and Marketing Outreach

CopperCorp Resources Inc. has entered into a six-month consulting services agreement with Capital Analytica to enhance its capital markets presence and marketing communications, including social media strategy, sentiment and engagement reporting, and dissemination of news releases and corporate videos. Under the agreement, CopperCorp will pay a total of $150,000 over the initial term, with an option to renew for a further six months for an additional $75,000, and has granted Capital Analytica stock options to purchase 200,000 common shares at $0.10 each for three years, signaling a push to raise its profile among investors and strengthen market engagement as it advances exploration activities in Tasmania.

The most recent analyst rating on (TSE:CPER) stock is a Sell with a C$0.10 price target. To see the full list of analyst forecasts on CopperCorp Resources, Inc. stock, see the TSE:CPER Stock Forecast page.

CopperCorp Reports High-Grade Gold and Copper Rock Chip Results at Marigold Zone in Tasmania

CopperCorp Resources has reported high-grade gold and copper assays from initial rock chip sampling at the Marigold Zone on its Razorback property in western Tasmania, with results up to 18.65 g/t gold and 4.67% copper from historical early-20th-century copper workings within an 800m by 200m alteration zone. The Marigold Zone lies on a key stratigraphic contact within the Mount Read Volcanics, the same geological corridor that hosts major deposits such as Henty-Mount Julia and Mt Lyell, and the observed pyrite-sericite alteration closely resembles the alteration halo around Mt Lyell’s Prince Lyell ore body, suggesting potential for a similar copper-gold system; these findings, alongside ongoing drilling at the nearby Jukes prospect, underscore the exploration upside of Razorback and strengthen CopperCorp’s positioning in a highly prospective and well-serviced Tasmanian mining district.

The most recent analyst rating on (TSE:CPER) stock is a Sell with a C$0.10 price target. To see the full list of analyst forecasts on CopperCorp Resources, Inc. stock, see the TSE:CPER Stock Forecast page.

CopperCorp Confirms High-Grade Copper-Gold Extensions at Jukes Prospect in Tasmania

CopperCorp Resources has reported initial Phase 2 drilling results from its Jukes copper-gold prospect in western Tasmania, confirming a northern extension of high-grade copper-gold-silver mineralization roughly 300 metres along strike from earlier holes. The first two diamond drill holes of the program, JDD003 and JDD004, returned multiple high-grade intercepts at depth and were complemented by strong surface channel samples, with mineralization remaining open in all directions and supported by geophysical and geochemical anomalies. Management says all Jukes holes drilled to date have intersected zones of high-grade mineralization over more than 500 metres of vertical extent, underscoring the potential for a structurally controlled system similar in style to the nearby Mt Lyell camp and supporting the longer-term goal of defining a NI 43-101-compliant resource that could bolster both the company’s growth prospects and Tasmania’s mining-based economy.

CopperCorp Accelerates Drilling at Jukes Prospect with Second Rig

CopperCorp Resources Inc. has mobilized a second diamond drill rig to accelerate its Phase 2 drilling program at the Jukes Cu-Au prospect in Tasmania. This initiative aims to expand the known mineralization footprint and test high-priority targets, potentially enhancing the company’s resource base. The decision to focus efforts on Jukes follows promising results from previous drilling phases, and the company plans to return to other prospects like Hydes and Linda as conditions improve.