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Coppermoly Limited
(Sydney:COY)
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Rating:45Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/16/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn), which outweighs the benefit of low leverage. Limited technical data keeps the technical component neutral, while valuation is pressured by a negative P/E and no provided dividend yield.
Positive Factors
Debt-free balance sheet
The absence of debt reduces mandatory interest and principal obligations, limiting financial risk while the company advances its exploration portfolio. This provides greater flexibility than a leveraged structure, although it does not offset the need to fund continuing losses and exploration activity.
Negative Factors
No operating revenue
The absence of revenue means the company has not demonstrated a self-sustaining commercial operation or recurring customer demand. Funding therefore depends on capital availability and project progress, leaving earnings highly sensitive to exploration outcomes and future financing needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces mandatory interest and principal obligations, limiting financial risk while the company advances its exploration portfolio. This provides greater flexibility than a leveraged structure, although it does not offset the need to fund continuing losses and exploration activity.
Read all positive factors
Coppermoly Limited (COY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.53M
Dividend YieldN/A
Average Volume (3M)324.86K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth52.00%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding882,657,400
10 Day Avg. Volume191,807
30 Day Avg. Volume324,863
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.98
Price to Sales (P/S)0.00
P/FCF Ratio-3.13
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
Coppermoly Limited Business Overview & Revenue Model
Company Description
Coppermoly Limited, along with its various subsidiary entities, specializes in identifying and advancing copper-gold exploration ventures across Papua New Guinea and Australia. The company's scope also extends to prospecting for mineralized deposi...
Coppermoly Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -560.00 | -2.57K | -8.47K | -47.58K |
| EBITDA | -1.11M | -1.92M | -818.97K | -834.60K | -801.10K |
| Net Income | -1.11M | -1.92M | -1.00M | -931.85K | -1.02M |
Balance Sheet | |||||
| Total Assets | 3.69M | 4.26M | 3.37M | 2.25M | 20.56M |
| Cash, Cash Equivalents and Short-Term Investments | 330.77K | 1.56M | 1.98M | 2.08M | 2.10M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M |
| Total Liabilities | 98.47K | 338.99K | 137.37K | 195.84K | 2.11M |
| Stockholders Equity | 3.59M | 3.92M | 3.24M | 2.06M | 18.44M |
Cash Flow | |||||
| Free Cash Flow | -1.13M | -1.08M | -2.02M | -1.34M | -1.26M |
| Operating Cash Flow | -531.02K | -1.08M | -984.74K | -650.46K | -537.81K |
| Investing Cash Flow | -698.06K | -1.09M | -1.04M | -212.46K | -726.15K |
| Financing Cash Flow | 0.00 | 1.75M | 1.91M | 845.92K | -45.35K |
Coppermoly Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$22.99M | -4.44 | -238.43% | ― | 390.93% | 50.65% | |
50 Neutral | AU$44.78M | -7.70 | -12.51% | ― | ― | 11.90% | |
45 Neutral | AU$3.53M | -10.00 | -30.34% | ― | ― | 52.00% | |
43 Neutral | AU$29.99M | -20.00 | -11.48% | ― | ― | 63.64% | |
36 Underperform | AU$2.57M | -0.54 | -119.59% | ― | ― | 49.67% |
* Basic Materials Sector Average
AU:COY
Coppermoly Limited
0.01
>-0.01
-23.08%
AU:BOC
Bougainville Copper
0.11
-0.86
-88.66%
AU:QML
QMines Ltd.
0.06
<0.01
7.41%
AU:RIM
Rimfire Pacific Mining Limited
0.01
>-0.01
-28.57%
AU:ALV
Alvo Minerals Limited
0.07
0.04
142.86%
AU:ATT
Copper Search Ltd.
0.01
-0.02
-66.67%
Coppermoly Limited Corporate Events
Coppermoly Highlights Risk Limits in 2026 Annual Report
Sep 30, 2026
Coppermoly Limited has released its annual report for the year ended 30 June 2026, highlighting that the document may include statements about future events or performance that are inherently uncertain. The company stresses that actual outcomes co...
Coppermoly Names Brett Tucker Non-Executive Director and Company Secretary
Aug 24, 2026
Coppermoly Limited has appointed Brett Tucker as a non-executive director effective 21 August 2026, formalising his role through a Letter of Appointment and a Deed of Indemnity, Insurance and Access between the company and Tucker. He also serves a...
Coppermoly Director Dickson Leah Departs as Incentive Securities Lapse
Aug 24, 2026
Coppermoly Limited has announced that director Dickson Leah ceased to be a director on 21 August 2026, triggering the lapse of all his unquoted incentive securities under the company’s Long Term Incentive Plan. The lapsed instruments include...
Coppermoly Cuts Lapsed Performance Rights and Options From Capital Structure
Aug 24, 2026
Coppermoly Limited has announced the cessation of several classes of securities after the lapse of conditional rights that could no longer be satisfied. The move affects 13,000,000 performance rights and 3,000,000 options with different strike pri...
Coppermoly launches strategic review after managing director exits
Aug 24, 2026
Coppermoly Limited has announced the immediate resignation of Managing Director and Chief Executive Officer Dickson Leah, who has also stepped down from the board. In response, the company has appointed Company Secretary Brett Tucker as a temporar...
Coppermoly MD Resigns as Board Starts Search for Successor
Aug 7, 2026
Coppermoly Limited has announced the resignation of Managing Director and Chief Executive Officer Dickson Leah, who is stepping down for personal reasons. Leah will remain in his role for a transition period to ensure an orderly handover, while th...
Coppermoly ramps up critical minerals and copper-gold exploration in WA and Queensland
Jul 31, 2026
Coppermoly Limited is sharpening its focus on critical minerals with a larger exploration footprint across Western Australia and Queensland, following the acquisition of the Wyemandoo Project and associated tenements. The company is targeting high...
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.