CopperCorp Resources, Inc. (CPER) AI Stock Analysis

• Market Cap: C$4.05M
• Dividend Yield: N/A
• Average Volume (3M): 60.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: N/A
• EPS Growth: 1.74%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Copper
• EPS (TTM): -0.04
• Shares Outstanding: 50,606,712
• 10 Day Avg. Volume: 58,981
• 30 Day Avg. Volume: 60,453
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

CopperCorp Resources, Inc. faces significant financial challenges with no revenue and consistent losses. The stock's technical analysis suggests bearish momentum, but recent corporate discoveries offer potential growth. Valuation is unattractive due to negative earnings, though the promising resource find at Razorback could be a future catalyst.

CopperCorp Resources, Inc. Business Overview & Revenue Model

Company Description

CopperCorp Resources, Inc. (CPER) is a mining and natural resources company primarily focused on the exploration, development, and production of copper resources. The company operates within the metals and mining sector and is involved in identifying and capitalizing on copper deposits. CopperCorp Resources leverages advanced technologies and sustainable practices to maximize resource extraction while minimizing environmental impact.

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
Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
-74.53K	-66.55K	-1.37M	0.00
	EBIT
-2.96M	-4.31M	-4.59M	-67.66K
	EBITDA
-2.64M	-4.12M	-4.59M	45.34K
	Net Income Common Stockholders
-2.73M	-4.21M	-4.63M	-70.72K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.59M	7.02M	5.94M	6.15M
	Total Assets
6.56M	7.98M	6.94M	6.67M
	Total Debt
70.47K	120.64K	71.32K	0.00
	Net Debt
-5.52M	-6.89M	-5.87M	-6.15M
	Total Liabilities
316.08K	349.97K	268.60K	41.50K
	Stockholders Equity
6.25M	7.63M	6.67M	6.63M
Cash Flow		Free Cash Flow
-2.63M	-3.43M	-2.63M	-45.56K
	Operating Cash Flow
-2.59M	-3.39M	-2.58M	-45.56K
	Investing Cash Flow
-100.61K	-128.52K	-53.58K	-51.68K
	Financing Cash Flow
1.27M	4.60M	2.42M	6.25M

CopperCorp Resources, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 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 Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.57 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CPER.

CopperCorp Resources, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVN	69 Neutral	$18.61B	31.19	9.67%	―	―	137.28%
LUN	66 Neutral	$10.33B	25.63	0.24%	2.99%	-2.71%	-188.94%
CS	59 Neutral	$5.15B	45.92	2.71%	―	37.30%	―
FM	58 Neutral	$16.05B	84.42	1.22%	―	-13.79%	―
TKO	52 Neutral	$887.61M	11.15	-12.40%	―	7.36%	-159.52%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
CPER	45 Neutral	C$4.05M	―	-69.58%	―	―	1.74%

CopperCorp Resources, Inc. Corporate Events

CopperCorp Identifies Significant Copper Mineralization at Razorback

CopperCorp Resources Inc. has identified significant outcropping copper mineralization at the Hydes prospect on its Razorback property in Tasmania, Australia. This discovery, confirmed at a site previously sampled in the 1960s, is supported by ground gravity surveys. The company is prioritizing further exploration and mapping at the site, which could enhance its resource base and strengthen its market position.

CopperCorp Advances Exploration Efforts at Razorback Property in Tasmania

CopperCorp Resources Inc. announced updates on its exploration activities at the Razorback Copper-Gold-REE property, highlighting upcoming and ongoing geophysical surveys and rock sampling efforts. These activities aim to refine the definition of mineralization targets and enhance future drill planning. The surveys, including ground gravity and induced polarization, are expected to provide crucial data for identifying priority drilling targets, especially at the Jukes and Hydes locations, leveraging the area’s known mineralization patterns and anomalies.