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CopAur Minerals
(CPAU)
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Rating:43Neutral
Price Target:
C$0.13
▼(-16.67% Downside)
Action:Reiterated
Date:06/10/26
The score is primarily held down by weak financial performance (no revenue, widening losses, and ongoing cash burn). Technicals add further pressure with the stock trading below major moving averages and negative MACD, despite oversold readings. Valuation is constrained by a negative P/E and no indicated dividend support.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially lowers insolvency and fixed-cost risk for an early-stage explorer. This durability gives management flexibility to time financings or seek JV partners without near-term debt service, preserving cash for exploration and value creation.
Negative Factors
Pre-revenue with widening losses
Persistent pre-revenue status and materially widening losses indicate the company is consuming capital without top-line progress. Over months this increases reliance on external funding, dilutes shareholders, and signals that exploration results have yet to translate into economic assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially lowers insolvency and fixed-cost risk for an early-stage explorer. This durability gives management flexibility to time financings or seek JV partners without near-term debt service, preserving cash for exploration and value creation.
Read all positive factors
CopAur Minerals (CPAU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.46M
Dividend YieldN/A
Average Volume (3M)21.58K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS Growth-153.59%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.12
Shares Outstanding120,509,605
10 Day Avg. Volume20,866
30 Day Avg. Volume21,577
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.24
Price to Sales (P/S)0.00
P/FCF Ratio-7.95
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)-0.01
Revenue Forecast (FY)N/A
CopAur Minerals Business Overview & Revenue Model
Company Description
CopAur Minerals Inc. is a Vancouver-based, exploration-stage firm focused on the acquisition, development, and exploration of mineral properties across Canada. The company's portfolio includes a significant interest in the Williams Gold Copper pro...
How the Company Makes Money
As a mineral exploration company, CopAur Minerals generally does not generate revenue from selling finished products or operating mines unless a project reaches production. The company’s potential ways of making money are primarily tied to advanci...
CopAur Minerals Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.69M | -10.00M | -1.38M | -2.59M | -1.34M | -1.35M |
| Net Income | -10.63M | -10.06M | -1.37M | -2.62M | -1.34M | -1.35M |
Balance Sheet | ||||||
| Total Assets | 32.44M | 31.55M | 39.58M | 40.44M | 37.76M | 5.77M |
| Cash, Cash Equivalents and Short-Term Investments | 3.27M | 487.90K | 2.37M | 1.88M | 1.67M | 3.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 260.96K | 297.88K | 463.49K | 705.90K | 938.65K | 805.21K |
| Stockholders Equity | 32.18M | 31.25M | 34.52M | 35.13M | 32.24M | 4.96M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -935.47K | -1.33M | -1.45M | -3.10M | -1.03M |
| Operating Cash Flow | -509.38K | -935.47K | -1.33M | -951.72K | -1.19M | -1.02M |
| Investing Cash Flow | -1.40M | -1.50M | -1.04M | -2.98M | -6.88M | -747.42K |
| Financing Cash Flow | 3.81M | 2.54M | 502.94K | 4.13M | 6.46M | 5.04M |
CopAur Minerals Technical Analysis
Negative
0.15
Price Trends
0.13
Negative
0.15
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
42.08
Neutral
28.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPAU, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.08 is Neutral, neither overbought nor oversold. The STOCH value of 28.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CPAU.
CopAur Minerals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$16.27M | -12.82 | -11.62% | ― | ― | ― | |
47 Neutral | C$15.12M | -4.92 | -321.65% | ― | ― | -206.25% | |
43 Neutral | C$14.46M | -1.03 | -33.57% | ― | ― | -153.59% | |
40 Underperform | C$13.29M | -4.07 | -306.36% | ― | ― | -442.00% |
* General Sector Average
TSE:CPAU
CopAur Minerals
0.12
-0.02
-14.29%
TSE:MTS
Metallis Resources
0.15
-0.21
-59.15%
TSE:WLF
Wolfden Resources
0.07
-0.09
-57.50%
TSE:AUME
Kintavar Exploration Inc.
0.07
0.02
44.44%
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.