District Copper Corp (DCOP) AI Stock Analysis

• Market Cap: C$1.74M
• Dividend Yield: N/A
• Average Volume (3M): 49.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.15
• Revenue Growth: N/A
• EPS Growth: 3.48%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 28,924,162
• 10 Day Avg. Volume: 24,527
• 30 Day Avg. Volume: 49,169
• PEG Ratio: 0.58
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.62
• 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

• Rating: 46 Neutral
• Price Target: ―

The overall score reflects significant financial challenges, including a lack of revenue and negative cash flows. While the absence of debt and recent strategic initiatives provide some positive aspects, the company's valuation and technical indicators suggest ongoing risks. Strategic improvements need to translate into financial gains to enhance stock performance.

District Copper Corp Business Overview & Revenue Model

Company Description

District Copper Corp (DCOP) is a mineral exploration company engaged in the acquisition, exploration, and development of mineral properties in Canada. The company primarily focuses on copper exploration but may also explore other mineral opportunities as they arise. District Copper aims to identify promising mineral resources and advance them through the exploration stages to increase shareholder value.

How the Company Makes Money

District Copper Corp makes money through the exploration and development of its mineral properties, primarily copper. The company's revenue model involves identifying and acquiring mineral-rich properties, conducting exploration activities to assess their potential, and then either developing these properties towards production or partnering with larger mining companies for further development. Revenue streams may also include selling or leasing mineral rights, joint ventures, or earning royalties from developed properties. The company's earnings are significantly influenced by the market demand for copper and other minerals, as well as the success of its exploration activities and strategic partnerships with other industry players.

District Copper Corp Financial Statement Overview

Summary

District Copper Corp faces significant financial challenges, particularly in generating revenue and achieving profitability. The company's financial stability is supported by the absence of debt, but declining asset values and negative cash flows highlight operational inefficiencies and potential sustainability issues.

Income Statement

District Copper Corp has not generated any revenue over the past periods, which raises concerns regarding its ability to generate income. The company consistently reports negative EBIT and net income, indicating ongoing operational challenges and inability to cover its operating expenses. The absence of revenue growth further underscores the need for strategic shifts.

Balance Sheet

The company maintains a stable financial position with no debt, resulting in a debt-to-equity ratio of zero, which is a positive sign of financial prudence. However, the consistent decline in total assets and stockholders' equity is concerning, reflecting potential asset management issues. Despite these challenges, the high equity percentage of total assets suggests financial stability.

Cash Flow

Cash flow statements reveal persistent negative operating and free cash flow, highlighting cash management challenges and unsustainable operations without additional funding. The operating cash flow to net income and free cash flow to net income ratios are unfavorable, suggesting inefficiencies in converting income into cash. Despite this, the company shows some ability to manage investing cash flows effectively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-473.00	-1.89K
EBITDA	-827.05K	-75.40K	-817.00K	13.12K	-424.85K
Net Income	-827.00K	-742.00K	-817.00K	12.64K	-426.73K
Balance Sheet
Total Assets	1.17M	1.89M	2.68M	2.45M	2.72M
Cash, Cash Equivalents and Short-Term Investments	234.10K	349.59K	447.55K	190.51K	224.30K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	40.92K	46.80K	88.04K	130.40K	488.35K
Stockholders Equity	1.13M	1.85M	2.59M	2.32M	2.23M
Cash Flow
Free Cash Flow	-431.15K	-411.53K	-1.46M	-645.68K	-203.06K
Operating Cash Flow	-339.52K	-356.30K	-1.12M	-527.95K	-176.27K
Investing Cash Flow	251.53K	310.83K	663.31K	675.92K	152.88K
Financing Cash Flow	0.00	0.00	646.20K	0.00	0.00

District Copper Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DCOP, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DCOP.

District Copper Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$10.14B	9.96	0.09%	2.90%	2.26%	-33.42%
DG	51 Neutral	C$1.90M	―	-75.50%	―	―	83.18%
DCOP	46 Neutral	C$1.74M	―	-57.76%	―	―	3.48%
SKYG	40 Underperform	C$1.10M	―	-110.55%	―	―	93.79%
SSE	32 Underperform	C$3.24M	―	-707.40%	―	―	35.71%
WBGD	28 Underperform	C$3.25M	―	-307.29%	―	―	42.36%

District Copper Corp Corporate Events

District Copper Completes First Tranche of Private Placement

District Copper Corp. has successfully closed the first tranche of its private placement, raising $191,500 through the issuance of 3,830,000 units. The funds will be allocated towards general working capital, exploration of the Copper Keg project, and potential new acquisitions. The Copper Keg property, with historical exploration dating back to the late 1800s, shows promising signs of a porphyry copper system, supported by recent soil sampling and geophysical work. This development could enhance District Copper’s position in the copper exploration industry and potentially attract interest from stakeholders.

Spark’s Take on TSE:DCOP Stock

According to Spark, TipRanks’ AI Analyst, TSE:DCOP is a Underperform.

District Copper Corp’s overall score reflects significant financial challenges, including a lack of revenue and profitability, and negative cash flows. While the absence of debt offers some stability, the company’s valuation and technical indicators suggest ongoing risks. The planned exploration activities are positive but have not materially impacted the financial outlook. Overall, the company’s strategic initiatives need to translate into financial improvements to enhance stock performance.

To see Spark’s full report on TSE:DCOP stock, click here.

District Copper Plans Active 2025 Field Season at Copper Keg Property

District Copper Corp has announced plans for an active field season in 2025 at its Copper Keg property, which includes expanding geophysical surveys and detailed mapping to advance their understanding of the site’s porphyry copper system. This initiative comes as a response to increasing commodity prices and demand, and it marks a significant step in preparing for a potential future drilling program.