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Copper Lake Resources
(CPL)
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Rating:42Neutral
Price Target:
C$0.18
▲(810.00% Upside)
Action:Reiterated
Date:07/16/26
The score is held down primarily by very weak financial performance (no revenue, persistent losses, and ongoing cash burn) despite some recent improvement in loss and cash burn magnitude. Technicals add further pressure with a clear downtrend (below major moving averages and negative MACD), while oversold indicators only modestly temper the downside. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Balance sheet cushion
Positive equity and a modest asset base with low leverage provide a durable financial cushion for an exploration company. This reduces immediate solvency pressure, extends runway for drilling and evaluation, and preserves optionality to pursue transactions or partner-funded programs over the coming months.
Negative Factors
Zero revenue base
The absence of operating revenue is a structural weakness: the business cannot self-fund exploration or overhead from operations. Over a multi-month horizon this forces dependence on external capital or asset transactions, increasing execution and dilution risk and limiting sustainable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet cushion
Positive equity and a modest asset base with low leverage provide a durable financial cushion for an exploration company. This reduces immediate solvency pressure, extends runway for drilling and evaluation, and preserves optionality to pursue transactions or partner-funded programs over the coming months.
Read all positive factors
Copper Lake Resources (CPL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.76M
Dividend YieldN/A
Average Volume (3M)504.41K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue GrowthN/A
EPS Growth49.82%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding13,800,188
10 Day Avg. Volume793,243
30 Day Avg. Volume504,413
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)11.12
Price to Sales (P/S)0.00
P/FCF Ratio-79.41
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
Copper Lake Resources Business Overview & Revenue Model
Company Description
Established in 1984 and headquartered in Toronto, Canada, Copper Lake Resources Ltd. is a mineral exploration and development firm operating across Canada. Formerly known as White Tiger Mining Corp. until its rebranding in September 2014, the comp...
How the Company Makes Money
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Copper Lake Resources Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
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 | -370.49K | -389.98K | -1.68M | -2.31M | -2.90M | -1.30M |
| Net Income | -368.95K | -390.06K | -1.68M | -2.35M | -2.91M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 2.57M | 2.56M | 2.60M | 2.68M | 3.35M | 3.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.81K | 1.19K | 3.72K | 84.28K | 668.33K | 520.59K |
| Total Debt | 241.04K | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
| Total Liabilities | 1.99M | 1.83M | 1.49M | 608.65K | 244.73K | 490.70K |
| Stockholders Equity | 576.85K | 730.40K | 1.12M | 2.07M | 3.11M | 3.01M |
Cash Flow | ||||||
| Free Cash Flow | -138.36K | -102.28K | -854.64K | -1.86M | -2.33M | -1.24M |
| Operating Cash Flow | -138.37K | -102.28K | -854.64K | -1.86M | -2.33M | -1.24M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 139.42K | 99.75K | 774.09K | 1.28M | 2.47M | 1.75M |
Copper Lake Resources Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.01
Positive
Market Momentum
<0.01
Negative
57.54
Neutral
66.67
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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | C$8.94M | -12.16 | 35.32% | ― | ― | 36.21% | |
45 Neutral | C$3.18M | -0.23 | -54.40% | ― | ― | 65.37% | |
44 Neutral | C$4.64M | -6.25 | -33.24% | ― | ― | 6.94% | |
42 Neutral | C$2.76M | -7.87 | -43.79% | ― | ― | 49.82% | |
40 Underperform | C$5.69M | -1.46 | -34.89% | ― | ― | 20.37% |
* General Sector Average
TSE:CPL
Copper Lake Resources
0.20
<0.01
0.50%
TSE:BEA
Belmont Resources
0.04
>-0.01
-22.22%
TSE:GAMA
Medallion Resources
0.08
-0.07
-44.67%
TSE:RKR
Rokmaster Resources
0.05
-0.02
-25.00%
TSE:SIEN
Sienna Resources
0.07
-0.03
-30.00%
TSE:PRR
Prospect Ridge Resources Corp.
0.05
-0.03
-37.50%
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.