US Copper Corp (USCU) AI Stock Analysis

• Market Cap: C$26.24M
• Dividend Yield: N/A
• Average Volume (3M): 199.50K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.41
• 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: 154,376,300
• 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$0.17 ▲(26.92% Upside)

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 Financial Leverage

Zero debt materially reduces bankruptcy and refinancing risk for a development-stage miner. This conservative capital structure preserves optionality to fund project studies or partner deals and improves resilience during commodity or equity market downturns.

U.S.-based Primary Asset

Having the flagship Copper King project in Wyoming lowers sovereign and geopolitical risk versus many global peers. U.S. jurisdiction supports clearer permitting frameworks, access to infrastructure and services, and can make the project more attractive to strategic partners and institutional capital.

Established Funding Pathways

Exploration-stage firms that can reliably access equity markets, joint ventures, option deals, or royalties retain the ability to advance work without operating revenue. This funding flexibility is a durable enabler of continued exploration and technical studies if market access persists.

Negative Factors

No Revenue and Persistent Losses

Absence of operating revenue and recurring net losses means the business has no self-sustaining cash generation. Over time this erodes capital base, forces continual external funding, increases dilution risk, and makes it harder to demonstrate commercial viability to partners or lenders.

Consistent Negative Cash Flow

Sustained negative operating and free cash flow indicate ongoing cash burn to sustain exploration and G&A. This structural cash deficit necessitates regular financings, raises execution risk for advancing permitting or studies, and constrains the timeline to reach production readiness.

Unstable Equity and Shrinking Assets

Negative or volatile equity and declining asset totals signal erosion of the company’s capital base and reduced scale. This weak balance-sheet position limits access to non-dilutive debt, can deter large strategic partners, and raises long-term solvency concerns if losses continue.

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

US Copper Corp faces significant financial challenges with no revenue, negative margins, and poor cash flow performance. Minimal leverage provides some stability, but reliance on external financing raises long-term viability concerns.

Income Statement

US Copper Corp is currently not generating any revenue, which severely impacts its financial health and growth potential. This lack of revenue results in consistently negative net income and EBIT, indicating operational challenges. The company exhibits no revenue growth, highlighting a stagnant trajectory. The absence of gross profit and negative margins across the board suggest that the business is struggling to cover its operational costs.

Balance Sheet

The company maintains a solid equity position with a positive stockholders' equity, indicating some financial stability. However, the lack of revenue generation and accumulating losses are concerning. The company appears to have no debt, which is a positive aspect, but the declining total assets and stockholders' equity over time suggest potential financial strain. The equity ratio remains strong, pointing to a low leverage situation, but the company's inability to generate revenue is a significant risk.

Cash Flow

US Copper Corp's cash flow situation is precarious with substantial negative operating and free cash flows, reflecting liquidity issues. The company relies heavily on financing activities to cover its cash outflows, which is unsustainable in the long term. The absence of positive cash flow from operations highlights a lack of internal cash generation capability, posing significant risks to its financial health.

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: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:USCU, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
TM	52 Neutral	C$21.09M	-5.89	―	―	-100.00%	35.19%
USCU	50 Neutral	C$26.24M	-22.50	-162.83%	―	―	1.23%
WEC	46 Neutral	C$1.69M	4.17	-2.57%	―	―	―
BCU	46 Neutral	C$8.19M	-9.68	-8.66%	―	―	31.11%
WCU	45 Neutral	C$2.63M	-0.12	-79.21%	―	―	-4.86%
CPER	44 Neutral	C$10.11M	-2.37	-84.76%	―	―	-11.14%

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.

US Copper Corp Completes $750,000 Private Placement to Advance Copper Project

US Copper Corp has successfully completed a non-brokered private placement, raising $750,000 through the issuance of 7,500,000 units at $0.10 each. The funds will be used for general working capital and to further develop the Moonlight-Superior Copper Project. Additionally, the company has granted 750,000 stock options to consultants, subject to regulatory approval, to support its strategic growth initiatives.