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Cooper Metals Limited
(Sydney:CPM)
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Rating:57Neutral
Price Target:
AU$0.10
▲(40.00% Upside)
Action:Reiterated
Date:10/03/26
The score is held back mainly by weak financial performance (persistent losses and cash burn despite some improvement, alongside volatile low revenue). Technicals are a supporting positive (price above key moving averages with positive MACD), while valuation remains pressured due to a negative P/E and no dividend yield.
Positive Factors
Zero Debt
A debt-free balance sheet lowers mandatory financing costs and refinancing exposure, giving Cooper Metals greater flexibility while it develops its business. This structure also provides more room to manage operating volatility without the additional pressure that interest payments and maturities would create.
Negative Factors
Persistent Cash Burn
Recurring negative operating cash flow shows that the current business does not yet fund itself through operations. Continued free cash flow burn can consume the company’s equity cushion over time and may require reliance on existing capital or future funding to sustain activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A debt-free balance sheet lowers mandatory financing costs and refinancing exposure, giving Cooper Metals greater flexibility while it develops its business. This structure also provides more room to manage operating volatility without the additional pressure that interest payments and maturities would create.
Read all positive factors
Cooper Metals Limited (CPM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.92M
Dividend YieldN/A
Average Volume (3M)169.01K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-100.00%
EPS Growth2.60%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding114,994,560
10 Day Avg. Volume157,206
30 Day Avg. Volume169,010
Financial Highlights & Ratios
PEG Ratio2.62
Price to Book (P/B)0.38
Price to Sales (P/S)95.02
P/FCF Ratio-8.02
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
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...
Cooper Metals Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.90K | 145.11K | 126.34K | 5.04K | 0.00 |
| Gross Profit | 32.40K | 145.11K | 126.34K | 5.04K | -5.95K |
| EBITDA | -600.43K | -588.71K | -1.05M | -981.59K | -701.59K |
| Net Income | -611.93K | -604.23K | -1.42M | -1.02M | -707.54K |
Balance Sheet | |||||
| Total Assets | 11.27M | 10.83M | 11.56M | 7.24M | 5.68M |
| Cash, Cash Equivalents and Short-Term Investments | 1.81M | 1.86M | 2.97M | 1.56M | 3.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 204.12K | 71.59K | 211.49K | 222.00K | 370.72K |
| Stockholders Equity | 11.07M | 10.76M | 11.35M | 7.01M | 5.31M |
Cash Flow | |||||
| Free Cash Flow | -519.95K | -1.09M | -4.09M | -3.91M | -2.03M |
| Operating Cash Flow | -519.95K | -688.76K | -1.09M | -978.93K | -716.30K |
| Investing Cash Flow | -435.56K | -399.33K | -3.00M | -2.93M | -1.32M |
| Financing Cash Flow | 906.55K | 6.84K | 5.50M | 2.39M | 5.00M |
Cooper Metals Limited Technical Analysis
Positive
0.07
Price Trends
0.08
Positive
0.07
Positive
0.06
Positive
Market Momentum
<0.01
Positive
62.37
Neutral
31.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CPM, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CPM.
Cooper Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$18.31M | -32.14 | -6.76% | ― | ― | 95.60% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$10.92M | -12.67 | -5.68% | ― | -100.00% | 2.60% | |
54 Neutral | AU$8.47M | -7.21 | -4.05% | ― | ― | 56.43% | |
49 Neutral | AU$5.44M | -6.19 | -3.35% | ― | 429.19% | 32.26% | |
45 Neutral | AU$3.21M | -0.69 | -9.87% | ― | ― | 43.89% | |
45 Neutral | AU$4.51M | -1.62 | -113.18% | ― | ― | 53.57% |
* Basic Materials Sector Average
AU:CPM
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Cooper Metals Limited Corporate Events
Cooper Metals Files Updated Corporate Governance Disclosures with ASX
Sep 30, 2026
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 e...
Cooper Metals Sets 2026 AGM Date and Director Nomination Deadline
Sep 24, 2026
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 opp...
Cooper Metals Issues New Unquoted Incentive Securities
Sep 21, 2026
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 strength...
Cooper Metals sharpens drill targeting with detailed assay review at Pyramid
Sep 7, 2026
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...
Cooper Metals Reports High-Grade Copper-Gold Samples at Mt Isa East Prospects
Aug 10, 2026
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 ...
Director Tim Armstrong Increases Indirect Shareholding in Cooper Metals
Jul 31, 2026
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 e...
Cooper Metals Advances Mt Isa Drilling and Secures Pyramid Gold Project
Jul 26, 2026
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 vis...
Cooper Metals Director Increases Stake via Share and Option Issue
Jul 23, 2026
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 ordinar...
Cooper Metals Amends Ardmore Drilling Update as Visual Sulphides Boost Confidence
Jul 13, 2026
Cooper Metals has released an amended update on its maiden reverse circulation drilling at the Ardmore North and Attina copper-gold prospects within its Mt Isa East project. The revision adds detail on estimated visual sulphide abundances, the nat...
Cooper Metals Shareholders Back Capital-Raising and Director Participation Resolutions
Jul 10, 2026
Cooper Metals Limited has confirmed that all resolutions put to shareholders at its 10 July general meeting were passed by poll, with several key motions attracting unanimous or strongly majority support. The meeting approved the ratification of p...
Cooper Metals Completes Maiden Drilling at Mt Isa East Copper-Gold Prospects
Jul 8, 2026
Cooper Metals has completed maiden reverse circulation drilling programs at its Ardmore North and Attina copper-gold prospects within the Mt Isa East project in northwest Queensland. The campaign comprised 16 RC holes totaling 1,984 metres, with g...
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.