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Copper Lake Resources
(CPL)
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Rating:48Neutral
Price Target:
C$0.33
▲(48.64% Upside)
Action:Reiterated
Date:10/07/26
The score is primarily constrained by weak financial performance—no revenue, ongoing losses, and persistent negative free cash flow despite recent improvement—creating funding and equity-erosion risk. Technicals provide a partial offset with improving momentum above key short- and medium-term moving averages and a positive MACD, but the longer-term trend is still mixed (below the 200-day). Valuation support is limited because earnings are negative and no dividend yield is available.
Positive Factors
Low leverage and positive equity
Low leverage and positive equity provide a financial cushion and reduce near-term solvency pressure. This gives Copper Lake more flexibility to fund exploration and manage operations than a similarly loss-making company carrying substantial debt obligations.
Negative Factors
No operating revenue
The absence of revenue shows that Copper Lake has not yet developed a scaled operating business and remains dependent on exploration progress to create future value. Without recurring sales, financial performance is vulnerable to funding availability and project-level outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and positive equity
Low leverage and positive equity provide a financial cushion and reduce near-term solvency pressure. This gives Copper Lake more flexibility to fund exploration and manage operations than a similarly loss-making company carrying substantial debt obligations.
Read all positive factors
Copper Lake Resources (CPL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.51M
Dividend YieldN/A
Average Volume (3M)18.30K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue GrowthN/A
EPS Growth49.82%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding14,050,103
10 Day Avg. Volume8,930
30 Day Avg. Volume18,302
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)11.12
Price to Sales (P/S)0.00
P/FCF Ratio-79.41
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
Copper Lake Resources Business Overview & Revenue Model
Company Description
Established in 1984 and headquartered in Toronto, Canada, Copper Lake Resources Ltd. is a mineral exploration and development firm operating across Canada. Formerly known as White Tiger Mining Corp. until its rebranding in September 2014, the comp...
Copper Lake Resources Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
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 | -370.49K | -389.98K | -1.68M | -2.31M | -2.90M | -1.30M |
| Net Income | -368.95K | -390.06K | -1.68M | -2.35M | -2.91M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 2.57M | 2.56M | 2.60M | 2.68M | 3.35M | 3.50M |
| Cash, Cash Equivalents and Short-Term Investments | 1.81K | 1.19K | 3.72K | 84.28K | 668.33K | 520.59K |
| Total Debt | 241.04K | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
| Total Liabilities | 1.99M | 1.83M | 1.49M | 608.65K | 244.73K | 490.70K |
| Stockholders Equity | 576.85K | 730.40K | 1.12M | 2.07M | 3.11M | 3.01M |
Cash Flow | ||||||
| Free Cash Flow | -138.36K | -102.28K | -854.64K | -1.86M | -2.33M | -1.24M |
| Operating Cash Flow | -138.37K | -102.28K | -854.64K | -1.86M | -2.33M | -1.24M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 139.42K | 99.75K | 774.09K | 1.28M | 2.47M | 1.75M |
Copper Lake Resources Technical Analysis
Positive
0.22
Price Trends
0.25
Positive
0.25
Positive
0.36
Negative
Market Momentum
0.02
Positive
59.38
Neutral
41.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPL, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.25, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 59.38 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CPL.
Copper Lake Resources 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% | |
49 Neutral | C$11.26M | -32.76 | -18.75% | ― | ― | 56.25% | |
48 Neutral | C$3.51M | -10.83 | -52.48% | ― | ― | 49.82% | |
48 Neutral | C$4.13M | -5.11 | -19.72% | ― | ― | 65.37% | |
46 Neutral | C$7.99M | -1.59 | -45.90% | ― | ― | 11.83% | |
44 Neutral | C$8.95M | -8.33 | 60.98% | ― | ― | 36.21% | |
42 Neutral | C$3.45M | -13.54 | 41.27% | ― | ― | 90.14% |
* General Sector Average
TSE:CPL
Copper Lake Resources
0.33
0.03
10.37%
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Belmont Resources
0.10
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0.07
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0.04
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0.00%
TSE:SIEN
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-43.75%
TSE:PRR
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-45.00%
Copper Lake Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Copper Lake Raises $2.34 Million in First Tranche of Private Placement
Positive
Oct 2, 2026
Copper Lake Resources has closed the first tranche of a non-brokered private placement, issuing 15,625,031 units at $0.15 each for gross proceeds of $2.34 million. Each unit consists of one common share and one warrant, with warrants exercisable a...
Business Operations and StrategyPrivate Placements and Financing
Copper Lake Resources Launches $5 Million Private Placement to Fund Marshall Lake Exploration
Positive
Sep 3, 2026
Copper Lake Resources plans to raise up to $5 million through a non-brokered private placement of up to 33,333,333 units at $0.15 each, with each unit comprising one common share and one two-year warrant exercisable at $0.20. The warrants include ...
Business Operations and StrategyRegulatory Filings and Compliance
Copper Lake Resources Adopts Semi-Annual Reporting Framework
Neutral
Sep 2, 2026
Copper Lake Resources has shifted to a semi-annual reporting framework under a Canadian securities blanket order designed for certain venture issuers. The company will forego the traditional quarterly filings for its interim periods, with its next...
Business Operations and StrategyPrivate Placements and Financing
Copper Lake raises C$1 million via secured debentures and boosts market liquidity measures
Positive
Aug 17, 2026
Copper Lake Resources has closed a C$1 million secured debenture unit financing, issuing 12‑month, 15% non-convertible debentures alongside 5,263,156 bonus warrants exercisable at C$0.19, with an insider subscribing for C$250,000 under minor...
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.