CopperCorp Resources, Inc. (CPER) AI Stock Analysis

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CopperCorp Resources, Inc.

(TSXV:CPER)

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Rating:37Underperform

Price Target:CAD 0.02▼(-5.00% Downside)

Action:reiterated

Date:11/07/26

The overall score is at the minimum of 37, reflecting severe fundamental and technical weakness. The company is pre-revenue with accelerating cash burn that is rapidly depleting its equity, while the stock price remains in a persistent downtrend across all timeframes. The lack of earnings and dividends further confirms the absence of traditional value. The negligible debt is the only mitigating factor but is insufficient to offset the overwhelming financial and market risks.

Positive Factors

Very Low LeverageVery low leverage limits mandatory interest and repayment demands, preserving financial flexibility compared with more debt-dependent resource companies. This gives management greater scope to direct available capital toward operations or development, although it does not eliminate the need for future funding.

Negative Factors

No Commercial RevenueThe absence of revenue means the company has not yet demonstrated a commercial operating base capable of funding expenses internally. Until a durable revenue stream develops, financial performance remains dependent on capital availability and successful execution of whatever activities are intended to generate future income.

CopperCorp Resources, Inc. (CPER) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 2.38M
Dividend Yield: ―
Average Volume (3M): 315.75K
Price to Earnings (P/E): -0.6
Beta (1Y): 2.04
Revenue Growth: ―
EPS Growth: -3.49%
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Copper

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 includes...

CopperCorp Resources, Inc. Financial Statement Overview

Summary

Pre-revenue exploration company with zero income, widening losses (TTM net income -$4.2M), and deeply negative cash flows. The only positive is negligible debt, but the rapidly shrinking equity base and accelerating cash burn represent a critical financial weakness.

Income Statement

1Very Negative

Balance Sheet

45Neutral

Cash Flow

5Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
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	9,463	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	-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

Technical Analysis SentimentNegative

Last Price0.02

Price Trends

50DMA0.04Negative

100DMA0.04Negative

200DMA0.05Negative

Market Momentum

MACD-0.00Positive

RSI0.01Positive

STOCH33.33Neutral

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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 0.01 is Positive, neither overbought nor oversold. The STOCH value of 33.33 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:CPER against its peers
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:WEC	46Neutral	CAD 1.69M	1.13	30.97%	―	―	―
TSE:BCU	38Underperform	CAD 8.19M	-8.57	-10.40%	―	―	-105.88%
TSE:CPER	37Underperform	CAD 2.38M	-0.56	-187.76%	―	―	-3.49%
TSE:USCU	37Underperform	CAD 10.96M	-7.77	-103.21%	―	―	-7.89%
TSE:WCU	37Underperform	CAD 1.32M	-0.09	-278.30%	―	―	38.53%

* General Sector Average

Performance Comparison

TSE:CPER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CPER	CopperCorp Resources, Inc.	0.02	-0.07	-76.47%
TSE:WEC	Three Valley Copper Corp	0.01	0.00	0.00%
TSE:USCU	US Copper Corp	0.07	-0.01	-12.50%
TSE:BCU	Bell Copper Corporation	0.06	0.00	9.09%
TSE:WCU	World Copper Ltd	0.10	-0.05	-32.89%

CopperCorp Resources, Inc. Corporate Events

Private Placements and FinancingStock Split

CopperCorp Announces C$3 Million Financing for Tasmania Exploration

Neutral

Nov 5, 2026

CopperCorp Resources announced a non-brokered private placement targeting up to C$3 million, comprising units and subscription receipts with attached warrants. The financing is linked to a planned share consolidation, while subscription-receipt proce...

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$1.5 millio...

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.

Date of analysis: Nov 06, 2026

CopperCorp Resources, Inc. AI Stock Analysis