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Coast Copper Corp (COCO) AI Stock Analysis
Coast Copper Corp
(TSXV:COCO)
The score is weighed down primarily by weak fundamentals: Coast Copper generates no revenue, posts continuous operating losses and burns over $1 million of cash annually, with reported profits driven by one-time non-operating items. A debt-free balance sheet with equity funding roughly 93% of assets provides genuine financial flexibility, but the small asset base and ongoing burn make further equity raises and dilution likely. Partially offsetting this, technicals are the brightest spot, with the share price trading above all major moving averages and a positive MACD pointing to a sustained uptrend. Valuation adds little support given a ~91x P/E built on non-recurring earnings and no dividend. Overall, this remains a speculative exploration story where returns hinge on project results rather than current financial performance.
Coast Copper Corp (COCO) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 29.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 81.60K
- Price to Earnings (P/E)
- 103.0
- Beta (1Y)
- 1.15
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Other Precious Metals
Coast Copper Corp Business Overview & Revenue Model
Company Description
Coast Copper Corp. is a Canadian exploration-stage company primarily engaged in searching for and assessing mineral properties. Its core exploration efforts target deposits rich in iron, magnetite, copper, gold, and silver. A significant asset is the...
Coast Copper Corp Financial Statement Overview
Summary
Coast Copper is a pre-revenue exploration company with zero revenue in all periods and persistent operating losses (about -$1.39 million TTM). Reported positive net income in 2025 and TTM stems from non-operating, one-time items rather than business activity, making it low quality. Cash flow is the weakest area, with operating cash flow negative in every period (about -$1.15 million TTM) and free cash flow of roughly -$1.17 million, forcing reliance on external funding. The offsetting strength is a clean balance sheet: no debt in any period, equity of about $3.17 million funding roughly 93% of assets, and improved spending discipline versus 2021–2022. However, the asset base is very small and a cash burn exceeding $1 million a year against that equity cushion points to limited runway and likely future dilution.
Income Statement
16Very NegativeBalance Sheet
62PositiveCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -860 | -1,708 | -1,714 | -1,709 | -567 | 0 |
| EBITDA | -83.69K | -1.00M | -664.00K | -925.29K | -1.69M | 137.56K |
| Net Income | 226.97K | 569.06K | -437.00K | -972.00K | 303.80K | -1.28M |
Balance Sheet | ||||||
| Total Assets | 3.41M | 3.32M | 2.54M | 2.49M | 3.28M | 2.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.00M | 1.96M | 856.64K | 319.88K | 416.64K | 1.57M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 241.57K | 202.06K | 63.06K | 205.69K | 126.63K | 382.48K |
| Stockholders Equity | 3.17M | 3.12M | 2.48M | 2.28M | 3.16M | 2.30M |
Cash Flow | ||||||
| Free Cash Flow | -1.17M | -808.00K | -1.19M | -1.02M | -1.98M | -1.62M |
| Operating Cash Flow | -1.15M | -808.00K | -823.95K | -817.33K | -1.78M | -1.50M |
| Investing Cash Flow | 798.84K | 1.08M | 840.05K | 773.16K | 9,523 | -103.83K |
| Financing Cash Flow | 508.50K | 0 | 508.24K | 0 | 402.00K | 1.59M |
Coast Copper Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:COCO, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 66.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:COCO.
Coast Copper Corp Peers Comparison
Overall Rating
- TSE:COCO51Neutral
TSE:MASS42Neutral
TSE:SWLF40Underperform
TSE:GLD39Underperform
TSE:PERU38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:COCO | 51Neutral | CAD 28.17M | 103.03 | 6.98% | ― | ― | ― |
| TSE:MASS | 42Neutral | CAD 2.71M | -1.49 | -208.79% | ― | ― | 6.54% |
| TSE:SWLF | 40Underperform | CAD 3.73M | -7.37 | -14.18% | ― | ― | 51.16% |
| TSE:GLD | 39Underperform | CAD 2.75M | -9.93 | -30.67% | ― | ― | 77.51% |
| TSE:PERU | 38Underperform | CAD 3.10M | -4.20 | -34.91% | ― | ― | 96.26% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:COCO | Coast Copper Corp | 0.34 | 0.26 | 325.00% | |
| TSE:GLD | GoldON Resources | 0.04 | -0.02 | -33.33% | |
| TSE:MASS | Masivo Silver Corp. | 0.03 | -0.08 | -72.73% | |
| TSE:SWLF | Silver Wolf Exploration Ltd. | 0.07 | -0.06 | -42.31% | |
| TSE:PERU | Chakana Copper Corp | 0.06 | -0.14 | -70.00% | |
| TSE:FAS | First Andes Silver Ltd | 0.07 | -0.01 | -9.33% |
Coast Copper Corp Corporate Events
Coast Copper Maps Large Critical Minerals Target at Copper Kettle on Vancouver Island
PositiveCoast Copper Corp has outlined a conceptual exploration target range for the Northwest Target Zone at its 100%-owned Copper Kettle project on northern Vancouver Island, B.C. The copper-mineralized footprint extends roughly 2,500 metres by 800 metres...
Coast Copper Expands Land Position at Copper Kettle and Sully Projects
PositiveCoast Copper Corp., a Vancouver-based mineral exploration company focused on copper and precious metals projects in British Columbia, is advancing a suite of flagship assets including its Copper Kettle, Empire Mine, Virginia Silver and Sweeney projec...
Coast Copper Expands Copper Kettle Footprint and Advances Exploration in B.C.
PositiveCoast Copper Corp. has agreed to acquire a mineral tenure adjacent to its 100% owned Copper Kettle property, issuing 300,000 common shares at a deemed price of C$0.345 and granting the vendor a 2% net smelter return royalty, which can be partially bo...
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: Sep 06, 2026