CopperCorp Resources, Inc. (CPER) AI Stock Analysis

• Market Cap: C$10.11M
• Dividend Yield: N/A
• Average Volume (3M): 199.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.87
• 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: 44 Neutral
• Price Target: C$0.07 ▼(-24.44% Downside)

The score is held down primarily by very weak financial performance (pre-revenue status, persistent losses, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). Positive exploration-related corporate events provide some upside optionality but are not yet reflected in revenues or cash generation, and valuation metrics offer limited support due to losses.

Positive Factors

Exploration Success

The confirmation of high-grade mineralization at Jukes Prospect enhances CopperCorp's potential resource base, supporting long-term growth prospects and increasing the likelihood of future revenue generation.

Increased Drilling Activity

The addition of a second drill rig at Jukes Prospect indicates a commitment to expanding resource potential, which could lead to a stronger competitive position in the copper industry over time.

Low Leverage

Maintaining low leverage provides financial flexibility, reducing risk and allowing CopperCorp to focus on exploration and development activities without significant debt-related constraints.

Negative Factors

Persistent Losses

Ongoing losses and cash burn highlight the company's challenge in achieving profitability, which could strain resources and limit future investment in growth initiatives.

Negative Cash Flow

Negative cash flow indicates that CopperCorp is not self-funding its operations, necessitating external funding which may dilute equity or increase financial risk.

Declining Equity

The decline in equity reflects ongoing losses and potential dilution, which could weaken the company's financial position and investor confidence over time.

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

CopperCorp Resources, Inc. is struggling with financial performance. The income statement shows no revenue and significant operational losses. The balance sheet is stable due to low leverage but is at risk due to continuous losses. Negative cash flows further highlight the challenges in achieving financial sustainability.

Income Statement

CopperCorp Resources, Inc. has consistently reported zero revenue across all periods, indicating a lack of operational income generation. The company has substantial negative net income, EBIT, and EBITDA figures which reflect significant operational losses. This is a major concern for profitability and sustainability.

Balance Sheet

The balance sheet shows strong equity levels compared to liabilities, with a low debt-to-equity ratio due to minimal debt. However, the continual erosion of stockholders' equity due to ongoing losses suggests potential risk to asset stability in the long term.

Cash Flow

Operating cash flows are negative, indicating cash outflows exceed inflows from core operations. Free cash flow is also negative and has shown no signs of growth, posing a challenge to self-sustainability without external financing.

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: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.22 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, 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%
TM	52 Neutral	C$21.09M	-5.89	―	―	-100.00%	35.19%
USCU	50 Neutral	C$26.24M	-22.50	-162.83%	―	―	1.23%
KCC	50 Neutral	C$44.89M	-8.71	-18.92%	―	―	-36.80%
BCU	46 Neutral	C$8.19M	-9.68	-8.66%	―	―	31.11%
WCU	45 Neutral	C$2.63M	-0.12	-79.21%	―	―	-4.86%
CPER	44 Neutral	C$10.11M	-2.37	-84.76%	―	―	-11.14%

CopperCorp Resources, Inc. Corporate Events

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.

CopperCorp Expands Drilling Operations at Razorback Property

CopperCorp Resources Inc. has commenced Phase 2 diamond drilling at the Jukes Cu-Au prospect on its Razorback property in Tasmania, marking a significant increase in exploration activity. The addition of a second drill rig aims to expand the known mineralization footprint and test high-priority targets, potentially enhancing the company’s position in the mining industry and contributing to Tasmania’s economy.