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Cooper Metals Limited (CPM) AI Stock Analysis
Cooper Metals Limited
(ASX:CPM)
The overall score is low, driven primarily by very weak financial performance and negative cash flows, which pose a significant risk to the company's viability. Bearish technical momentum and an unattractive valuation further weigh on the score. The company's only notable strength is its debt-free balance sheet, which provides a financial cushion but does not offset the fundamental operational challenges.
Cooper Metals Limited (CPM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 10.64M
- Dividend Yield
- ―
- Average Volume (3M)
- 312.39K
- Price to Earnings (P/E)
- -9.6
- Beta (1Y)
- 0.58
- Revenue Growth
- -100.00%
- EPS Growth
- 2.60%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Cooper Metals Limited Business Overview & Revenue Model
Company Description
Cooper Metals Limited is an Australian mineral exploration firm dedicated to discovering, securing, and advancing copper and gold deposits across the country. Its primary venture is the Mt Isa East project, encompassing five land holdings spanning ro...
Cooper Metals Limited Financial Statement Overview
Summary
Financial performance is weak. The income statement shows deep unprofitability with a -1,394% net loss margin, and cash flow is negative, indicating a high cash burn rate. The only mitigating factor is a strong, debt-free balance sheet, which provides a temporary buffer.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 43.90K | 145.11K | 126.34K | 5,040 | 0 |
| Gross Profit | -11.50K | 32.40K | 145.11K | 126.34K | 5,040 | -5,946 |
| EBITDA | -644.33K | -600.43K | -588.71K | -1.05M | -981.59K | -701.59K |
| Net Income | -611.93K | -611.93K | -604.23K | -1.42M | -1.02M | -707.54K |
Balance Sheet | ||||||
| Total Assets | 11.27M | 11.27M | 10.83M | 11.56M | 7.24M | 5.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.81M | 1.81M | 1.86M | 2.97M | 1.56M | 3.08M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 204.12K | 204.12K | 71.59K | 211.49K | 222.00K | 370.72K |
| Stockholders Equity | 11.07M | 11.07M | 10.76M | 11.35M | 7.01M | 5.31M |
Cash Flow | ||||||
| Free Cash Flow | -717.50K | -519.95K | -1.09M | -4.09M | -3.91M | -2.03M |
| Operating Cash Flow | -519.95K | -519.95K | -688.76K | -1.09M | -978.93K | -716.30K |
| Investing Cash Flow | -435.56K | -435.56K | -399.33K | -3.00M | -2.93M | -1.32M |
| Financing Cash Flow | 906.55K | 906.55K | 6,841 | 5.50M | 2.39M | 5.00M |
Cooper Metals Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPM, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CPM.
Cooper Metals Limited Peers Comparison
Overall Rating
AU:MHK55Neutral
AU:HLX48Neutral
AU:G8845Neutral
AU:JNO45Neutral- AU:CPM42Neutral
AU:MGT38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:MHK | 55Neutral | AUD 13.57M | -23.81 | -6.76% | ― | ― | 95.60% |
| AU:HLX | 48Neutral | AUD 6.16M | -5.25 | -4.05% | ― | ― | 56.43% |
| AU:G88 | 45Neutral | AUD 4.51M | -1.50 | -113.18% | ― | ― | 53.57% |
| AU:JNO | 45Neutral | AUD 4.60M | -5.24 | -3.35% | ― | 429.19% | 32.26% |
| AU:CPM | 42Neutral | AUD 10.35M | -9.60 | -5.68% | ― | -100.00% | 2.60% |
| AU:MGT | 38Underperform | AUD 2.68M | -0.45 | -9.87% | ― | ― | 43.89% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CPM | Cooper Metals Limited | 0.07 | 0.01 | 16.13% | |
| AU:MGT | Magnetite Mines Limited | 0.01 | -0.05 | -81.03% | |
| AU:HLX | Helix Resources Limited | 0.03 | -0.02 | -36.00% | |
| AU:JNO | Juno Minerals Ltd. | 0.02 | -0.01 | -35.29% | |
| AU:MHK | Metal Hawk Ltd. | 0.10 | -0.02 | -16.67% | |
| AU:G88 | Golden Mile Resources Ltd. | ― | ― | ― |
Cooper Metals Limited Corporate Events
Cooper Metals Clarifies Terms of Entitlement Issue Options on ASX
Cooper Metals Limited, an ASX-listed metals exploration company trading under the code CPM, operates in Australia’s resources sector and uses capital markets to fund and develop its portfolio. The company relies on ASX-regulated securities issu...
Cooper Metals Corrects Terms of Entitlement Offer Options
Cooper Metals Limited has clarified that options to be issued under its recent non-renounceable entitlement offer are not subject to shareholder approval, correcting an error in a prior announcement and associated documentation. The options will be i...
Cooper Metals Expands Capital Base With New Share Issue
Cooper Metals Limited has issued 28,748,640 fully paid ordinary shares at an issue price of $0.075 per share, expanding its quoted equity on the Australian Securities Exchange. The company confirms the issuance was conducted without a prospectus unde...
Cooper Metals Seeks ASX Quotation for 28.7 Million New Shares
Cooper Metals Limited has lodged an application with the ASX for quotation of 28,748,640 ordinary fully paid shares, to be issued and commence trading on October 19, 2026. The additional securities, linked to previously announced transactions, will e...
Cooper Metals Unveils Pro Rata Issue of Shares and Options to Existing Holders
Cooper Metals Limited has announced a proposed non-renounceable standard pro rata issue of new securities to its existing shareholders, comprising up to 35,935,800 ordinary fully paid shares under ticker CPM and 8,983,950 options. The options are exe...
Cooper Metals Moves Into Philippines With Colet Copper Acquisition
Cooper Metals Limited has signed a binding agreement to acquire an 85% interest in the Colet Copper Project on Negros Island in the Philippines, a porphyry copper asset hosting two shallow deposits, Don Jose and A1. The project comes with extensive h...
Cooper Metals Files Updated Corporate Governance Disclosures with ASX
Cooper Metals Limited has lodged its Appendix 4G with the ASX, confirming the location and currency of its corporate governance statement for the year ended 30 June 2026. The statement, approved by the board as at 30 September 2026, outlines the exte...
Cooper Metals Sets 2026 AGM Date and Director Nomination Deadline
Cooper Metals Limited has scheduled its Annual General Meeting for 19 November 2026, with further details to be circulated to shareholders closer to the date. The meeting will provide investors with a formal update on governance matters and an opport...
Cooper Metals Issues New Unquoted Incentive Securities
Cooper Metals Limited has notified the market of the issue of 450,000 unquoted performance rights and 750,000 unquoted options under its employee incentive scheme. The new awards, which form part of long-term remuneration, are designed to strengthen...
Cooper Metals sharpens drill targeting with detailed assay review at Pyramid
Cooper Metals has completed a detailed assay-level review of historic drilling at its Pyramid Gold Project in North Queensland, covering 151 drillholes and 10,975 samples from 1987 to 2023. The company has reconciled the sample register, tied most pr...
Cooper Metals Reports High-Grade Copper-Gold Samples at Mt Isa East Prospects
Cooper Metals has reported encouraging rock chip and trench sampling results from its Ardmore North and Attina prospects within the Mt Isa East Project, ahead of maiden reverse circulation drilling. Surface samples at Ardmore North returned up to 5.3...
Director Tim Armstrong Increases Indirect Shareholding in Cooper Metals
Cooper Metals Limited is an ASX-listed resources company whose capital structure includes fully paid ordinary shares, listed options, unlisted options, and director performance rights. Its securities are held both directly and through associated enti...
Cooper Metals Advances Mt Isa Drilling and Secures Pyramid Gold Project
Cooper Metals has completed maiden reverse circulation drilling at its Ardmore North and Attina copper-gold prospects within the Mt Isa East Project in northwest Queensland, with 16 holes drilled for nearly 2,000 metres. Geological logging has visual...
Cooper Metals Director Increases Stake via Share and Option Issue
Cooper Metals has disclosed a change in director Michael Frayne’s relevant interests following shareholder approval at a recent general meeting. Through associated entity Chulu Holdings Pty Ltd, Frayne acquired 1.5 million fully paid ordinary s...
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.
Date of analysis: Oct 21, 2026