Copper Lake Resources (CPL) AI Stock Analysis

• Market Cap: C$5.41M
• Dividend Yield: N/A
• Average Volume (3M): 504.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: 62.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 270,503,780
• 10 Day Avg. Volume: 793,243
• 30 Day Avg. Volume: 504,413
• PEG Ratio: 0.27
• Price to Book (P/B): 11.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -79.41
• 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: 47 Neutral
• Price Target: C$0.02 ▲(0.00% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and persistent negative cash flow with an eroding equity base). Technicals are neutral-to-slightly negative, offering limited support. Valuation is also constrained by a negative P/E and the absence of a dividend yield.

Positive Factors

Zero debt / low leverage

A zero-debt balance sheet materially reduces financial risk and preserves flexibility for an exploration company. Over the next 2–6 months this lowers fixed financing costs, eases access to credit or JV partners on non‑distressed terms, and supports strategic optioning of assets.

Negative Factors

No revenue

Absence of operating revenue is a structural constraint: the business lacks recurring cash inflows and remains fully reliant on financing or asset sales. Over months this constrains autonomy, increases execution risk, and makes sustaining exploration programs contingent on external funding.

Copper Lake Resources Business Overview & Revenue Model

Company Description

Copper Lake Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. It explores for copper, zinc, silver, gold, nickel, cobalt, platinum, and palladium mineral properties. The company primarily focus...

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Copper Lake Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. It explores for copper, zinc, silver, gold, nickel, cobalt, platinum, and palladium mineral properties. The company primarily focus...

How the Company Makes Money

Copper Lake Resources generates revenue primarily through the sale of mineral exploration properties, joint venture agreements, or royalties. The company invests in early-stage exploration and development to identify economically viable mineral de...

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Copper Lake Resources generates revenue primarily through the sale of mineral exploration properties, joint venture agreements, or royalties. The company invests in early-stage exploration and development to identify economically viable mineral de...

Copper Lake Resources Financial Statement Overview

Breakdown	Oct 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-389.98K	-1.68M	-2.31M	-2.90M	-1.30M
Net Income	-390.06K	-1.68M	-2.35M	-2.91M	-1.32M
Balance Sheet
Total Assets	2.56M	2.60M	2.68M	3.35M	3.50M
Cash, Cash Equivalents and Short-Term Investments	1.19K	3.72K	84.28K	668.33K	520.59K
Total Debt	0.00	0.00	0.00	0.00	100.00K
Total Liabilities	1.83M	1.49M	608.65K	244.73K	490.70K
Stockholders Equity	730.40K	1.12M	2.07M	3.11M	3.01M
Cash Flow
Free Cash Flow	-102.28K	-854.64K	-1.86M	-2.33M	-1.24M
Operating Cash Flow	-102.28K	-854.64K	-1.86M	-2.33M	-1.24M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	99.75K	774.09K	1.28M	2.47M	1.75M

Copper Lake Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPL, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CPL.

Copper Lake Resources 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%
RKR	48 Neutral	C$9.91M	-6.86	35.32%	―	―	91.92%
CPL	47 Neutral	C$5.41M	-16.39	-43.79%	―	―	62.50%
BEA	46 Neutral	C$5.30M	-20.74	-33.24%	―	―	-45.45%
SIEN	45 Neutral	C$4.09M	-3.00	-54.40%	―	―	51.40%
PRR	40 Neutral	C$7.45M	-1.17	-34.89%	―	―	44.75%