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CopperCorp Resources, Inc.
(CPER)
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Rating:41Neutral
Price Target:
C$0.03
▼(-27.50% Downside)
Action:Upgraded
Date:10/08/26
The score is held down mainly by weak financial performance (no revenue, persistent losses, and ongoing cash burn with a shrinking equity base). Technical indicators also remain bearish (negative MACD, oversold RSI, and price below the 200-day average). Valuation provides limited offset because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Very Low Leverage
Very low leverage reduces mandatory financing costs and balance-sheet pressure compared with more indebted resource companies. This provides some financial flexibility to fund exploration or preserve liquidity, although it does not offset the company’s lack of revenue and continuing losses.
Negative Factors
No Revenue
The absence of revenue shows that the company has not yet established a commercial operating base capable of funding its activities. Without sales, future progress depends on converting its early-stage profile into a revenue-generating business while continuing to meet exploration and corporate costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Very low leverage reduces mandatory financing costs and balance-sheet pressure compared with more indebted resource companies. This provides some financial flexibility to fund exploration or preserve liquidity, although it does not offset the company’s lack of revenue and continuing losses.
Read all positive factors
CopperCorp Resources, Inc. (CPER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.57M
Dividend YieldN/A
Average Volume (3M)171.81K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue GrowthN/A
EPS Growth-3.49%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)-0.04
Shares Outstanding118,957,146
10 Day Avg. Volume58,206
30 Day Avg. Volume171,814
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)3.02
Price to Sales (P/S)0.00
P/FCF Ratio-1.93
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
CopperCorp Resources, Inc. Business Overview & Revenue Model
Company Description
CopperCorp Resources Inc. is a company that specializes in the exploration for mineral resources, primarily operating in Australia. Its main objective is to identify commercially viable copper and gold deposits. The company's asset portfolio inclu...
CopperCorp Resources, Inc. Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
52
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -54.97K | -52.05K | -75.74K | -74.53K | -66.55K | -28.65K |
| EBITDA | -4.17M | -3.85M | -3.36M | -2.64M | -4.12M | -4.59M |
| Net Income | -4.17M | -3.82M | -3.44M | -2.73M | -4.21M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 1.15M | 2.84M | 4.02M | 6.56M | 7.98M | 6.94M |
| Cash, Cash Equivalents and Short-Term Investments | 235.81K | 1.68M | 2.99M | 5.59M | 7.02M | 5.94M |
| Total Debt | 25.16K | 43.33K | 9.46K | 70.47K | 120.64K | 71.32K |
| Total Liabilities | 208.99K | 389.97K | 374.50K | 316.08K | 349.97K | 268.60K |
| Stockholders Equity | 939.91K | 2.45M | 3.65M | 6.25M | 7.63M | 6.67M |
Cash Flow | ||||||
| Free Cash Flow | -3.98M | -3.84M | -2.82M | -2.63M | -3.43M | -2.63M |
| Operating Cash Flow | -3.94M | -3.80M | -2.82M | -2.59M | -3.39M | -2.58M |
| Investing Cash Flow | -28.70K | -37.31K | 0.00 | -100.61K | -128.52K | -53.58K |
| Financing Cash Flow | 2.22M | 2.53M | 214.90K | 1.27M | 4.60M | 2.42M |
CopperCorp Resources, Inc. Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
0.02
Positive
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPER, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.02 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CPER.
CopperCorp Resources, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | C$1.69M | 1.15 | 30.97% | 134.09% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$8.87M | -9.29 | -10.40% | ― | ― | -105.88% | |
48 Neutral | C$1.52M | -0.11 | -278.30% | ― | ― | 38.53% | |
41 Neutral | C$3.57M | -0.84 | -187.76% | ― | ― | -3.49% | |
39 Underperform | C$12.53M | -8.88 | -103.21% | 114.29% | ― | -7.89% |
* General Sector Average
TSE:CPER
CopperCorp Resources, Inc.
0.03
-0.10
-76.00%
TSE:WEC
Three Valley Copper Corp
0.02
0.00
0.00%
TSE:USCU
US Copper Corp
0.08
-0.04
-30.43%
TSE:BCU
Bell Copper
0.07
<0.01
8.33%
TSE:WCU
World Copper
0.12
-1.01
-89.78%
CopperCorp Resources, Inc. Corporate Events
Business Operations and StrategyM&A Transactions
CopperCorp Sells Skyline Copper-Gold Project, Takes Strategic Stake in Bubalus
Positive
Oct 26, 2026
CopperCorp Resources has agreed to sell its 100% interest in the Skyline Copper-Gold Project in western Tasmania to Bubalus Resources’ subsidiary Skyline Copper Exploration for an initial A$3 million in cash and shares, plus a contingent A$1...
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.