Copper Lake Resources (CPL) AI Stock Analysis

• Market Cap: C$6.78M
• Dividend Yield: N/A
• Average Volume (3M): 504.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: N/A
• EPS Growth: 62.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 271,003,780
• 10 Day Avg. Volume: 793,243
• 30 Day Avg. Volume: 504,413
• PEG Ratio: 0.04
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.13
• 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: 27 Underperform
• Price Target: ―

Copper Lake Resources is currently facing significant financial challenges, with no revenue generation and consistent financial losses, which strongly impact its overall stock score. While the technical indicators are neutral, the company's lack of profitability and negative valuation metrics further weigh down the score. The recent partnership for exploration is a positive development but does not offset the immediate financial and operational hurdles.

Positive Factors

Strategic Partnerships

The partnership with First Nations for exploration at the Marshall Lake Property enhances Copper Lake's resource base and strengthens its industry position by fostering community partnerships, which can lead to more sustainable and community-supported mining operations.

Industry Position

Copper Lake Resources' focus on essential minerals like copper, zinc, gold, and silver positions it well within the industrial materials sector, which is critical for various industrial applications, supporting long-term demand and potential growth.

Resource Development

Active engagement in geological exploration allows Copper Lake Resources to identify and develop high-potential mining sites, which is crucial for sustaining long-term growth and ensuring a steady supply of valuable minerals.

Negative Factors

Financial Instability

Increasing liabilities and a shrinking equity base suggest potential financial instability, which could limit Copper Lake's ability to invest in future projects and maintain operations, impacting long-term financial health.

Negative Cash Flow

Persistent negative cash flows indicate challenges in generating cash from operations, which can strain Copper Lake's ability to fund exploration and development activities, affecting its long-term sustainability.

Lack of Revenue

Zero revenue generation highlights significant financial challenges, as it limits Copper Lake's ability to cover operational costs and invest in growth opportunities, posing a risk to long-term viability.

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 focuses on the exploration and development of the Marshall Lake property that includes 43 mineral claims with an area of 8,864 hectares, as well as 89 mining leases with an area of 1,566.17 hectares for a total land position of 10,430.17 hectares situated north of Thunder Bay, Ontario; the Norton Lake property that consists of 32 claims covering approximately 8,800 hectares located to the north of Thunder Bay, Ontario; and holds 25% interest in Centrefire Redhat gold-copper property. The company was formerly known as White Tiger Mining Corp. and changed its name to Copper Lake Resources Ltd. in September 2014. Copper Lake Resources Ltd. was incorporated in 1984 and is headquartered in Toronto, Canada.

How the Company Makes Money

Copper Lake Resources generates revenue through the exploration and development of mineral properties, primarily targeting copper, zinc, gold, and silver deposits. The company's primary source of income stems from the sale of these mined minerals to industrial clients and metal trading companies. Additionally, Copper Lake Resources may engage in strategic partnerships or joint ventures with other mining companies to enhance its exploration capabilities and share the financial burden of developing new mining projects. Licensing agreements and royalties from the operation of its mineral properties also contribute to the company's earnings. The success of Copper Lake Resources' revenue model largely depends on global commodity prices, efficient mining operations, and the successful discovery of economically viable mineral deposits.

Copper Lake Resources Financial Statement Overview

Summary

Copper Lake Resources faces significant financial challenges with no revenue generation and consistent losses. The balance sheet reveals an increasing reliance on liabilities, while cash flow analysis shows persistent cash outflows. The overall financial health of the company is weak, necessitating strategic changes to improve financial stability.

Income Statement

Copper Lake Resources has reported zero revenue over the analyzed periods, which significantly impacts its financial performance negatively. The company consistently incurs net losses, with a TTM net income of -1.42 million CAD. The absence of revenue growth and negative profitability margins highlight substantial financial challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio given the low levels of debt. However, the shrinking equity base and increasing liabilities indicate potential financial instability. The equity ratio has been declining, suggesting a reduced asset base funded by equity.

Cash Flow

Copper Lake Resources has consistently negative operating cash flows, indicating challenges in generating cash from operations. The lack of free cash flow growth and the negative ratio of operating cash flow to net income reflect ongoing financial strain.

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	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-562.45K	-1.68M	-2.31M	-2.90M	-1.30M	-421.47K
Net Income	-657.07K	-1.68M	-2.35M	-2.91M	-1.32M	-447.00K
Balance Sheet
Total Assets	2.58M	2.60M	2.68M	3.35M	3.50M	2.61M
Cash, Cash Equivalents and Short-Term Investments	1.97K	3.72K	84.28K	668.33K	520.59K	11.70K
Total Debt	145.35K	0.00	0.00	0.00	100.00K	109.91K
Total Liabilities	1.72M	1.49M	608.65K	244.73K	490.70K	483.81K
Stockholders Equity	854.40K	1.12M	2.07M	3.11M	3.01M	2.13M
Cash Flow
Free Cash Flow	-60.83K	-854.64K	-1.86M	-2.33M	-1.24M	-470.10K
Operating Cash Flow	-60.83K	-854.64K	-1.86M	-2.33M	-1.24M	-470.10K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	58.05K	774.09K	1.28M	2.47M	1.75M	440.41K

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%
BEA	48 Neutral	C$5.96M	-4.79	-33.24%	―	―	-45.45%
RKR	46 Neutral	C$7.20M	-13.24	-355.18%	―	―	91.92%
SIEN	45 Neutral	C$6.68M	-3.44	-54.40%	―	―	51.40%
PRR	45 Neutral	C$7.98M	-2.89	-44.07%	―	―	44.75%
CPL	27 Underperform	C$6.78M	-10.42	-55.49%	―	―	62.50%

Copper Lake Resources Corporate Events

Copper Lake Resources Uncovers New Gold Anomalies at Marshall Lake

Copper Lake Resources has identified new gold geochemical anomalies at its Marshall Lake property, aiming to capitalize on high gold prices. This discovery, stemming from a reassessment of the property’s precious-metals potential, could enhance exploration targeting and potentially position Marshall Lake as a Noranda-style VMS camp with multiple deposits. The company plans to integrate follow-up exploration of these gold anomalies with ongoing efforts on high-grade copper-zinc-silver zones, potentially impacting its operational strategy and stakeholder interests.

Copper Lake Resources Evaluates Gold Potential at Marshall Lake Property

Copper Lake Resources has completed a preliminary assessment of the gold potential at its Marshall Lake property in Northwestern Ontario. The study aims to leverage high gold prices by identifying priority areas for future exploration, focusing on three gold-bearing structures: the Adnarod Zone, Lin Zone, and Billiton-2 Zone. The assessment revealed significant gold, silver, and base metal assays, highlighting the need for further exploration and drilling to define high-quality diamond drilling targets.