US Copper Corp (USCU) AI Stock Analysis

• Market Cap: C$24.01M
• Dividend Yield: N/A
• Average Volume (3M): 199.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: 1.23%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 154,876,300
• 10 Day Avg. Volume: 185,773
• 30 Day Avg. Volume: 199,502
• PEG Ratio: 0.00
• Price to Book (P/B): -84.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.20
• 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: 50 Neutral
• Price Target: C$0.15 ▼(-19.44% Downside)

The score is held back primarily by weak financial performance—no revenue, recurring losses, and sustained negative free cash flow—despite the benefit of low leverage. Technicals are a meaningful positive with strong momentum and price above major moving averages, while valuation remains pressured by unprofitability and the lack of dividend support.

Positive Factors

Low Leverage / No Debt

Zero reported debt materially lowers financial distress and interest burden for a multi-year exploration developer. This durable strength gives management flexibility to pursue permitting and technical studies without near-term debt service constraints, improving survival odds through the project cycle.

Strategic U.S. Project Location

A U.S.-based flagship project in Wyoming confers jurisdictional and infrastructure advantages vs. higher-risk jurisdictions. Over a multi-month horizon this enhances access to local permitting clarity, potential domestic partners, and strategic interest from off-takers or investors focused on North American supply security.

Multiple Funding Pathways

As an exploration-stage issuer, documented reliance on equity, debt instruments, and asset monetization provides multiple durable avenues to finance development work. This structural funding flexibility supports continued drilling, studies, and permitting absent operating revenues, reducing single-source funding risk.

Negative Factors

No Revenue and Recurring Losses

The company reports no operating revenue and persistent net losses, a structural issue for non-producing miners. Over 2-6 months this limits demonstrated commercial traction, increases reliance on external financing, and means value creation hinges entirely on exploration results or asset transactions rather than operating profitability.

Consistent Negative Cash Flow

Sustained negative operating and free cash flow erodes cash reserves and forces dilutive equity raises or project-encumbering financing. This chronic cash burn constrains the company’s ability to fund resource definition and technical studies internally, raising execution risk absent reliable external funding.

Unstable / Negative Equity and Shrinking Assets

Negative or volatile equity and declining asset base indicate a thin capital cushion and weakened balance-sheet resilience. This structural weakness complicates partner negotiations, increases financing costs, and reduces room to absorb project setbacks, impairing long-term ability to advance toward production.

US Copper Corp Business Overview & Revenue Model

Company Description

US Copper Corp., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada and the United States. It explores for copper, nickel, gold, and silver deposits. The company has 100% interests in the Moonlight-Superior copper project located in the Plumas County, California; and the Black Warrior project that include 2 patented claims located in the Esmeralda County, Nevada. It also holds 100% interests in the Timore project located in Ontario; and the Warren Whiteside project that include 14 patented mining claims located in Whiteside Township in Ontario. The company was formerly known as Crown Mining Corp. and changed its name to US Copper Corp. in April 2021. US Copper Corp. was incorporated in 2007 and is headquartered in Kitchener, Canada.

How the Company Makes Money

US Copper Corp generates revenue primarily through the sale of copper extracted from its mining operations. The company's revenue model is based on the production and sale of copper concentrate, which is sold to smelters and refiners. US Copper Corp's earnings are influenced by copper market prices, operational efficiency, and the quality and volume of copper ore extracted. Additionally, the company may engage in strategic partnerships or joint ventures with other mining or resource companies to optimize its mining operations and expand its resource base, further contributing to its revenue streams.

US Copper Corp Financial Statement Overview

Summary

Income statement shows no revenue and recurring losses, while cash flow remains consistently negative (ongoing cash burn). Balance sheet leverage is low with no debt, but equity has been unstable (including negative equity in 2024) and assets have shrunk, keeping overall financial strength weak.

Income Statement

Across annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue and persistently negative profitability (gross profit, EBITDA/EBIT, and net income are all negative). Losses have been volatile—2023 net income was near break-even, but 2024 and TTM returned to sizable losses—indicating limited operating traction and weak earnings quality at this stage.

Balance Sheet

Leverage is minimal with zero debt in recent periods, which reduces financial risk. However, equity has been unstable (negative in 2024) and returns on equity are highly erratic, reflecting recurring losses and a thin/volatile capital base. Total assets also declined sharply from earlier years, suggesting balance-sheet shrinkage and limited scale.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are consistently negative across all periods, indicating ongoing cash burn. While free cash flow improved versus the prior year in TTM (Trailing-Twelve-Months), it remains materially negative, and cash flows largely mirror net losses—offering little evidence yet of self-funding operations.

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	-4.78K	-5.62K	-7.02K	-8.80K	0.00	0.00
EBITDA	-1.08M	-884.81K	-1.64M	-668.87K	-2.41M	-541.53K
Net Income	-1.06M	-890.43K	-1.65K	-677.67K	-2.41M	-541.53K
Balance Sheet
Total Assets	1.21M	105.74K	703.87K	2.03M	2.70M	1.64M
Cash, Cash Equivalents and Short-Term Investments	1.17M	79.33K	670.35K	1.99M	2.56M	1.63M
Total Debt	0.00	0.00	0.00	0.00	0.00	60.00K
Total Liabilities	54.16K	168.23K	69.78K	32.27K	37.56K	66.69K
Stockholders Equity	1.16M	-62.49K	634.09K	2.00M	2.66M	1.57M
Cash Flow
Free Cash Flow	-952.06K	-733.88K	-1.45M	-651.33K	-2.34M	-366.92K
Operating Cash Flow	-952.07K	-733.88K	-1.45M	-651.33K	-2.30M	-366.92K
Investing Cash Flow	0.00	0.00	0.00	0.00	-43.92K	0.00
Financing Cash Flow	1.85M	193.86K	150.00K	0.00	3.24M	2.00M

US Copper Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:USCU, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:USCU.

US Copper Corp 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%
WEC	56 Neutral	C$2.25M	5.56	-2.57%	―	―	―
TM	51 Neutral	C$27.94M	-6.44	―	―	-100.00%	35.19%
USCU	50 Neutral	C$24.01M	-18.13	-162.83%	―	―	1.23%
CPER	50 Neutral	C$13.09M	-2.64	-84.76%	―	―	-11.14%
BCU	47 Neutral	C$9.56M	-11.29	-8.66%	―	―	31.11%
WCU	45 Neutral	C$2.63M	-0.12	-79.21%	―	―	-4.86%

US Copper Corp Corporate Events

US Copper Corp. Expands Land for Moonlight-Superior Project

US Copper Corp. has expanded its land holdings at the Moonlight-Superior Copper Project by staking 54 new federal claims, increasing the total land package to 7,053 acres. This expansion is aimed at accommodating future surface facilities necessary for the project’s development, including infrastructure for plant operations, water treatment, and waste management. The move aligns with the company’s preparation for a Pre-Feasibility Study and the permitting process, positioning the project as a significant contributor to economic growth in Plumas County. The project is expected to supply a substantial amount of copper to the U.S. domestic market, supporting the nation’s strategic goal of securing critical minerals for energy technologies and national defense.