Copper Lake Resources Ltd (TSE:CPL)
:CPL
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Copper Lake Resources
(CPL)
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Rating:43Neutral
Price Target:
C$0.23
▲(1035.00% Upside)
Action:Reiterated
Date:05/12/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative free cash flow) despite recent improvement and a debt-free balance sheet. Technicals are bearish with the stock below major moving averages and negative MACD, while valuation is also pressured by a negative P/E and no dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt position materially lowers financial risk and interest burden, giving management flexibility to structure joint ventures or staged exploration spending without fixed repayment obligations. This durability supports long-term project optionality while exploration progresses.
Negative Factors
Pre-revenue, persistent losses
Being pre-revenue means the firm lacks operating income to fund exploration or G&A, leaving progress dependent on external capital or partners. Long lead times and high failure rates in exploration make this an enduring strategic risk for returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt position materially lowers financial risk and interest burden, giving management flexibility to structure joint ventures or staged exploration spending without fixed repayment obligations. This durability supports long-term project optionality while exploration progresses.
Read all positive factors
Copper Lake Resources (CPL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.98M
Dividend YieldN/A
Average Volume (3M)504.41K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth72.49%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding13,550,189
10 Day Avg. Volume793,243
30 Day Avg. Volume504,413
Financial Highlights & Ratios
PEG Ratio0.27
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
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...
Copper Lake Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jan 2026 | 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
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% | |
46 Neutral | C$4.64M | -20.74 | -33.24% | ― | ― | -80.77% | |
45 Neutral | C$7.95M | -10.73 | 35.32% | ― | ― | 36.21% | |
45 Neutral | C$4.54M | -3.00 | -54.40% | ― | ― | 65.37% | |
43 Neutral | C$2.98M | -25.36 | -43.79% | ― | ― | 72.49% | |
42 Neutral | C$5.85M | -2.35 | -34.89% | ― | ― | 20.37% |
* General Sector Average
TSE:CPL
Copper Lake Resources
0.21
0.01
5.53%
TSE:BEA
Belmont Resources
0.04
0.00
0.00%
TSE:GAMA
Medallion Resources
0.12
0.02
14.29%
TSE:RKR
Rokmaster Resources
0.04
0.00
0.00%
TSE:SIEN
Sienna Resources
0.09
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-40.00%
TSE:PRR
Prospect Ridge Resources Corp.
0.05
0.01
25.00%
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.