CopperCorp Resources, Inc. (TSE:CPER)
:CPER
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CopperCorp Resources, Inc.
(CPER)
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Rating:50Neutral
Price Target:
C$0.11
▲(22.22% Upside)
Action:UpgradedDate:01/27/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
CopperCorp Resources, Inc. (CPER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.14M
Dividend YieldN/A
Average Volume (3M)199.51K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth-11.14%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding118,957,146
10 Day Avg. Volume278,185
30 Day Avg. Volume199,509
Financial Highlights & Ratios
PEG Ratio2.93
Price to Book (P/B)3.43
Price to Sales (P/S)0.00
P/FCF Ratio-4.43
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. 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 nort...
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 Resources, Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | 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
Negative
0.09
Price Trends
0.08
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
27.77
Positive
44.44
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 0.09 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.77 is Positive, neither overbought nor oversold. The STOCH value of 44.44 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
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% | |
56 Neutral | C$1.69M | 1.03 | 10.74% | ― | ― | ― | |
50 Neutral | C$7.14M | -2.87 | -84.76% | ― | ― | -11.14% | |
50 Neutral | C$26.63M | -9.85 | -255.06% | ― | ― | 1.23% | |
47 Neutral | C$10.92M | -4.24 | -8.66% | ― | ― | 31.11% | |
46 Neutral | C$13.34M | -1.54 | -1590.47% | ― | ― | 60.04% | |
45 Neutral | C$3.94M | -1.99 | -79.21% | ― | ― | -4.86% |
* Basic Materials Sector Average
TSE:CPER
CopperCorp Resources, Inc.
0.06
-0.03
-31.82%
TSE:WEC
Three Valley Copper Corp
0.02
<0.01
50.00%
TSE:USCU
US Copper Corp
0.17
0.12
240.00%
TSE:BCU
Bell Copper
0.08
0.04
100.00%
TSE:WCU
World Copper
0.02
-0.03
-62.50%
TSE:AFX
Arctic Fox Ventures
0.40
0.30
300.00%
CopperCorp Resources, Inc. Corporate Events
Business Operations and Strategy
CopperCorp Engages Capital Analytica to Strengthen Capital Markets and Marketing Efforts
Positive
Jan 29, 2026
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 ...
Business Operations and Strategy
CopperCorp Hires Capital Analytica to Boost Capital Markets and Marketing Outreach
Positive
Jan 29, 2026
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, ...
Business Operations and Strategy
CopperCorp Reports High-Grade Gold and Copper Rock Chip Results at Marigold Zone in Tasmania
Positive
Jan 27, 2026
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-c...
Business Operations and Strategy
CopperCorp Confirms High-Grade Copper-Gold Extensions at Jukes Prospect in Tasmania
Positive
Dec 18, 2025
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 earlie...
Business Operations and Strategy
CopperCorp Accelerates Drilling at Jukes Prospect with Second Rig
Positive
Nov 11, 2025
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...
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.