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Canadian Copper, Inc.
(CCI)
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Rating:45Neutral
Price Target:
C$0.58
▼(-11.54% Downside)
Action:Reiterated
Date:08/25/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and consistent negative operating/free cash flow), alongside soft technical momentum (below key moving averages and negative MACD). A notable offset is the recent corporate event improving balance-sheet flexibility via warrant proceeds intended for debt retirement, but valuation remains challenged due to loss-making results and no dividend yield provided.
Positive Factors
Positive Equity and Moderate Current Debt
The latest balance sheet provides a meaningful equity base and moderate leverage, giving CCI some flexibility to fund exploration and manage obligations while it remains pre-revenue. This supports resilience over the next several months, despite historical volatility.
Negative Factors
No Demonstrated Revenue Base
Without operating revenue, CCI cannot currently fund exploration and corporate costs from business operations. Its financial outlook therefore remains dependent on financing, asset monetization, or a successful transition toward production, each of which carries execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Equity and Moderate Current Debt
The latest balance sheet provides a meaningful equity base and moderate leverage, giving CCI some flexibility to fund exploration and manage obligations while it remains pre-revenue. This supports resilience over the next several months, despite historical volatility.
Read all positive factors
Canadian Copper, Inc. (CCI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$140.70M
Dividend YieldN/A
Average Volume (3M)146.93K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue GrowthN/A
EPS Growth15.20%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.02
Shares Outstanding192,737,260
10 Day Avg. Volume168,356
30 Day Avg. Volume146,930
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)-10.49
Price to Sales (P/S)0.00
P/FCF Ratio-14.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.00Price Target Upside53.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Canadian Copper, Inc. Business Overview & Revenue Model
Company Description
Canadian Copper Inc. is a mineral exploration enterprise primarily dedicated to identifying, acquiring, and assessing potential resource properties across Canada. The company's exploration activities concentrate on discovering deposits rich in cop...
How the Company Makes Money
CCI’s business model is typical of an exploration-stage mining company: it generally does not generate recurring operating revenue from selling copper unless it has an active producing mine (information not available). Instead, it seeks to create ...
Canadian Copper, Inc. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
35
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -88.12K | -106.73K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.90M | -2.47M | -852.69K | -1.12M | -1.69M | -698.89K |
| Net Income | -2.16M | -2.69M | -1.07M | -1.12M | -1.69M | -698.89K |
Balance Sheet | ||||||
| Total Assets | 21.46M | 4.10M | 9.21M | 3.70M | 2.54M | 1.76M |
| Cash, Cash Equivalents and Short-Term Investments | 17.33M | 1.54M | 145.39K | 343.67K | 1.01M | 1.45M |
| Total Debt | 2.27M | 2.23M | 2.09M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.87M | 7.04M | 6.14M | 198.36K | 143.22K | 129.52K |
| Stockholders Equity | 14.58M | -2.93M | 3.07M | 3.50M | 2.40M | 1.63M |
Cash Flow | ||||||
| Free Cash Flow | -2.57M | -2.11M | -1.05M | -2.14M | -1.85M | -70.00K |
| Operating Cash Flow | -2.57M | -2.11M | -845.94K | -1.04M | -1.75M | -70.00K |
| Investing Cash Flow | 117.35K | 0.00 | -1.37M | -1.10M | -100.00K | 0.00 |
| Financing Cash Flow | 18.37M | 3.51M | 2.01M | 1.47M | 1.42M | 1.51M |
Canadian Copper, Inc. Technical Analysis
Positive
0.65
Price Trends
0.63
Positive
0.64
Positive
0.60
Positive
Market Momentum
0.02
Negative
66.10
Neutral
94.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCI, the sentiment is Positive. The current price of 0.65 is below the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.63, and above the 200-day MA of 0.60, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.10 is Neutral, neither overbought nor oversold. The STOCH value of 94.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CCI.
Canadian Copper, Inc. 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% | |
48 Neutral | C$45.62M | -10.33 | -15.53% | ― | ― | -25.32% | |
47 Neutral | C$63.13M | -13.89 | -48.14% | ― | ― | ― | |
45 Neutral | C$140.70M | -42.77 | -31.45% | ― | ― | 15.20% | |
45 Neutral | C$21.14M | -16.67 | -133.95% | ― | ― | -7.89% |
* Basic Materials Sector Average
TSE:CCI
Canadian Copper, Inc.
0.74
0.58
362.50%
TSE:USCU
US Copper Corp
0.14
0.04
35.00%
TSE:KCC
Kincora Copper
0.97
-0.25
-20.49%
TSE:XXIX
XXIX Metal
0.18
0.08
84.21%
Canadian Copper, Inc. Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Ocean Partners Boosts Stake in Canadian Copper as Debt Is Retired and Analyst Coverage Begins
Positive
Aug 11, 2026
Canadian Copper Inc. says Ocean Partners UK Limited has early exercised 12,725,000 warrants, providing proceeds of $3,181,250 to the company. Management plans to use the capital to eliminate US$2 million of outstanding debt, which will materially ...
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.