CopperCorp Resources, Inc. (TSE:CPER)
:CPER
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CopperCorp Resources, Inc.
(CPER)
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Rating:42Neutral
Price Target:
C$0.03
▼(-62.22% Downside)
Action:Upgraded
Date:06/02/26
The score is primarily constrained by weak financial performance (pre-revenue status, widening losses, and persistent cash burn with a shrinking equity base). Technicals also weigh heavily due to a clear downtrend and negative momentum signals. Valuation provides limited support because the negative P/E reflects losses and there is no dividend yield data.
Positive Factors
Very low leverage / balance sheet flexibility
Extremely low debt materially reduces near-term refinancing risk and preserves optionality. For a capital-intensive explorer, low leverage provides durable financial flexibility to pace exploration spending, raise financing on terms, or withstand commodity cycles without immediate solvency pressure.
Negative Factors
Persistent heavy cash burn
Sustained negative operating and free cash flow indicates continuous funding requirements. Over months, heavy cash burn forces repeated external financing, increasing dilution risk and diverting management focus from exploration execution to capital raises, weakening long-term project optionality and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / balance sheet flexibility
Extremely low debt materially reduces near-term refinancing risk and preserves optionality. For a capital-intensive explorer, low leverage provides durable financial flexibility to pace exploration spending, raise financing on terms, or withstand commodity cycles without immediate solvency pressure.
Read all positive factors
CopperCorp Resources, Inc. (CPER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.76M
Dividend YieldN/A
Average Volume (3M)199.51K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue GrowthN/A
EPS Growth-2.97%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.04
Shares Outstanding118,957,146
10 Day Avg. Volume278,185
30 Day Avg. Volume199,509
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)3.02
Price to Sales (P/S)0.00
P/FCF Ratio-1.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CopperCorp Resources, Inc. Business Overview & Revenue Model
Company Description
CopperCorp Resources Inc. is a company that specializes in the exploration for mineral resources, primarily operating in Australia. Its main objective is to identify commercially viable copper and gold deposits. The company's asset portfolio inclu...
CopperCorp Resources, Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -52.05K | -75.74K | -74.53K | -66.55K | -28.65K |
| EBITDA | -3.85M | -3.36M | -2.64M | -4.12M | -4.59M |
| Net Income | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M |
Balance Sheet | |||||
| Total Assets | 2.84M | 4.02M | 6.56M | 7.98M | 6.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.68M | 2.99M | 5.59M | 7.02M | 5.94M |
| Total Debt | 43.33K | 9.46K | 70.47K | 120.64K | 71.32K |
| Total Liabilities | 389.97K | 374.50K | 316.08K | 349.97K | 268.60K |
| Stockholders Equity | 2.45M | 3.65M | 6.25M | 7.63M | 6.67M |
Cash Flow | |||||
| Free Cash Flow | -3.84M | -2.82M | -2.63M | -3.43M | -2.63M |
| Operating Cash Flow | -3.80M | -2.82M | -2.59M | -3.39M | -2.58M |
| Investing Cash Flow | -37.31K | 0.00 | -100.61K | -128.52K | -53.58K |
| Financing Cash Flow | 2.53M | 214.90K | 1.27M | 4.60M | 2.42M |
CopperCorp Resources, Inc. Technical Analysis
Negative
0.09
Price Trends
0.05
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
20.05
Positive
83.33
Negative
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 0.09 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 20.05 is Positive, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$10.65M | -12.61 | -8.66% | ― | ― | -72.22% | |
48 Neutral | C$1.12M | 2.90 | 10.74% | ― | ― | ― | |
47 Neutral | C$22.71M | -19.74 | -255.06% | ― | ― | -7.89% | |
43 Neutral | C$19.71M | -4.97 | -1590.47% | ― | ― | 43.16% | |
42 Neutral | C$4.76M | -1.11 | -84.76% | ― | ― | -2.97% | |
41 Neutral | C$2.63M | -0.20 | -79.21% | ― | ― | 63.41% |
* Basic Materials Sector Average
TSE:CPER
CopperCorp Resources, Inc.
0.04
-0.05
-52.94%
TSE:WEC
Three Valley Copper Corp
0.01
-0.01
-50.00%
TSE:USCU
US Copper Corp
0.15
0.08
141.67%
TSE:BCU
Bell Copper
0.08
0.02
41.82%
TSE:WCU
World Copper
0.01
-0.03
-75.00%
TSE:AFX
Arctic Fox Ventures
0.42
0.32
320.00%
CopperCorp Resources, Inc. Corporate Events
Business Operations and Strategy
CopperCorp Sets Significant Exploration Target at Alpine Stellar Prospect in Tasmania
Positive
Mar 25, 2026
CopperCorp Resources has defined an exploration target at its Alpine Stellar prospect in western Tasmania of 15–25 million tonnes grading 0.6–0.8% copper, implying 120,000–150,000 tonnes of contained copper. The target is support...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.