District Copper Corp (DCOP) AI Stock Analysis

• Market Cap: C$1.86M
• Dividend Yield: N/A
• Average Volume (3M): 98.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.74
• Revenue Growth: N/A
• EPS Growth: -68.07%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 33,892,162
• 10 Day Avg. Volume: 186,373
• 30 Day Avg. Volume: 98,697
• PEG Ratio: -0.19
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.57
• 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: 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.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial stability and flexibility, allowing the company to invest in exploration without the burden of interest payments.

Strategic Exploration Initiatives

Active exploration at Copper Keg could enhance resource potential, attracting partnerships and increasing long-term shareholder value.

Successful Fundraising

Successful fundraising provides necessary capital for exploration activities and potential acquisitions, supporting growth and operational expansion.

Negative Factors

Lack of Revenue

The absence of revenue generation raises concerns about the company's ability to sustain operations and achieve profitability, impacting long-term viability.

Negative Cash Flows

Negative cash flows indicate operational inefficiencies and reliance on external funding, which could limit strategic flexibility and growth potential.

Declining Asset Values

Declining asset values suggest potential asset management issues, which could undermine financial stability and investor confidence over time.

District Copper Corp Business Overview & Revenue Model

Company Description

District Copper Corp. engages in the acquisition and exploration of mineral properties. The company holds a 100% interest in the Stony Lake gold project, which covers an area of approximately 13,625 hectares located in Central Newfoundland. It has an option to acquire a 100% interest in the Copper Keg project located in the northern boundary of the Guichon Creek batholith, British Columbia. The company was formerly known as Carmax Mining Corp. and changed its name to District Copper Corp. in July 2018. District Copper Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada.

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	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	-473.00	-1.89K
EBITDA	-302.44K	-827.05K	-75.40K	-817.00K	13.12K	-424.85K
Net Income	-996.59K	-827.00K	-742.00K	-817.00K	12.64K	-426.73K
Balance Sheet
Total Assets	1.21M	1.17M	1.89M	2.68M	2.45M	2.72M
Cash, Cash Equivalents and Short-Term Investments	238.46K	234.10K	349.59K	447.55K	190.51K	224.30K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	40.79K	40.92K	46.80K	88.04K	130.40K	488.35K
Stockholders Equity	1.17M	1.13M	1.85M	2.59M	2.32M	2.23M
Cash Flow
Free Cash Flow	-573.76K	-431.15K	-411.53K	-1.46M	-645.68K	-203.06K
Operating Cash Flow	-560.16K	-339.52K	-356.30K	-1.12M	-527.95K	-176.27K
Investing Cash Flow	5.76K	251.53K	310.83K	663.31K	675.92K	152.88K
Financing Cash Flow	523.50K	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: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BY	50 Neutral	C$2.88M	-3.53	―	―	―	80.43%
GOCO	48 Neutral	C$1.33M	-2.85	-67.84%	―	―	33.05%
DCOP	46 Neutral	C$1.86M	-1.50	-73.19%	―	―	-68.07%
GSS	46 Neutral	C$2.36M	-14.00	-33.93%	―	―	-266.67%
EOM	45 Neutral	C$2.66M	-0.44	20.83%	―	―	-47.92%
TICO	37 Underperform	C$1.20M	―	―	―	―	―

District Copper Corp Corporate Events

District Copper Corp Extends Private Placement by 30 Days

District Copper Corp has announced a 30-day extension for its private placement, with approval from the TSX Venture Exchange. The extension allows the company more time to secure funding, which is crucial for its exploration activities and could impact its market positioning and stakeholder interests.

District Copper Corp Advances Copper Keg Project Towards Drilling Stage

District Copper Corp has announced the completion of its 2025 field program and outlined plans for the 2026 exploration program at its Copper Keg porphyry copper project. The 2025 field work has significantly upgraded the project’s potential, identifying two target areas with geological and geophysical signatures suggesting a buried porphyry copper system. The 2026 program aims to transition the project to the drilling stage, with detailed geophysical surveys and geological mapping planned to further delineate the potential copper system.

District Copper Enters U.S. Market with Reacher Gold Partnership

District Copper Corp. has announced a strategic partnership with Reacher Gold LLC, marking its entry into the U.S. metals market. This collaboration aims to leverage Reacher Gold’s expertise in identifying undervalued U.S. copper, gold, and silver assets, allowing District Copper to expand its operations and enhance its growth strategy by combining Canadian and U.S. projects, potentially creating significant value for shareholders.

District Copper Corp Enhances Exploration Model for Copper Keg Project

District Copper Corp has updated its exploration model for the Copper Keg porphyry copper project, enhancing its potential by identifying geological features and mineralogical associations indicative of a porphyry system. The company plans further geophysical surveys and detailed geological studies to better understand the project’s potential, which could impact its operations and industry positioning.

District Copper Corp Announces Strategic Agreement and Financing Initiative

District Copper Corp has entered an option agreement with Sokoman Minerals to transfer its 25% interest in the Stony Lake Gold Property in Newfoundland, enhancing Sokoman’s exploration efficiency in the area. Additionally, District Copper announced a private placement financing of up to $350,000 to support its Copper Keg project and other potential opportunities, reflecting a strategic shift to focus on its core projects and new acquisitions.