📊 COPR Key Takeaways
Is Idaho Copper Corp (COPR) a Good Investment?
Idaho Copper Corp faces severe financial distress with negative stockholders' equity of -$6.5M, indicating the company is technically insolvent. Revenue has collapsed 63.5% year-over-year while operating losses continue to expand, and the company is burning cash at an unsustainable rate with only $24.3K in liquid assets against $6.6M in total liabilities.
Idaho Copper Corp’s fundamentals indicate severe financial distress: revenue is very small and declining sharply, operating losses are many times larger than sales, and free cash flow remains deeply negative. While net loss and diluted EPS improved year over year, the improvement appears low quality given collapsing revenue, minimal cash, negative equity, and an extremely weak liquidity position.
Why Buy Idaho Copper Corp Stock? COPR Key Strengths
- Gross margin of 47.8% indicates production economics are viable when operational
- Recent net loss improvement of 40.1% YoY suggests loss reduction trend
- Company maintains long-term mineral assets on balance sheet
- Gross margin remains positive at 47.8%, indicating some underlying revenue contribution before overhead and financing costs
- Net loss and diluted EPS improved year over year, suggesting losses narrowed from the prior period
- Long-term debt is modest in absolute terms relative to total liabilities, leaving liabilities concentrated outside traditional long-term borrowing
COPR Stock Risks: Idaho Copper Corp Investment Risks
- Negative stockholders' equity of -$6.5M indicates technical insolvency and potential equity wipeout
- Critically low liquidity with current ratio of 0.02x and only $24.3K cash against $6.6M liabilities
- Operating cash flow of -$818.6K and free cash flow of -$908.1K demonstrate unsustainable cash burn
- Revenue decline of 63.5% YoY indicates severe operational contraction and loss of production capacity
- Negative operating margin of -1645.9% shows business is not generating operating profit at any scale
- Zero insider Form 4 filings in last 90 days suggests lack of insider confidence or activity
- Current ratio of 0.02x and cash of only $24.27K indicate acute liquidity stress and possible going-concern risk
- Negative stockholders equity of $-6.45M and liabilities far exceeding assets reflect an impaired balance sheet
- Revenue fell 63.5% year over year while operating margin was -1645.9% and free cash flow was -$908.08K, showing weak growth quality and unsustainable cost structure
Key Metrics to Watch
- Quarterly revenue trend and production capacity utilization
- Monthly cash burn rate and runway to insolvency
- Changes in total liabilities and debt restructuring activity
- Operating cash flow trajectory and path to cash flow breakeven
- Stockholders' equity recovery and capital raise completion
- Quarterly cash burn versus cash balance and any improvement in operating cash flow
- Revenue recovery and whether operating expenses fall enough to materially narrow operating losses
Idaho Copper Corp (COPR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
COPR Profit Margin, ROE & Profitability Analysis
COPR vs Materials Sector: How Idaho Copper Corp Compares
How Idaho Copper Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Idaho Copper Corp Stock Overvalued? COPR Valuation Analysis 2026
Based on fundamental analysis, Idaho Copper Corp has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Idaho Copper Corp Balance Sheet: COPR Debt, Cash & Liquidity
COPR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Idaho Copper Corp's revenue has declined by 50% over the 5-year period, indicating business contraction. The most recent EPS of $-0.42 indicates the company is currently unprofitable.
COPR Revenue Growth, EPS Growth & YoY Performance
COPR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2020 | $77.3K | -$91.1K | N/A |
| Q2 2020 | $67.9K | -$195.7K | N/A |
| Q1 2020 | $14.2K | -$267.7K | N/A |
| Q3 2019 | $158.5K | -$260.3K | N/A |
| Q2 2019 | $171.4K | -$272.6K | N/A |
| Q1 2019 | $138.9K | -$246.9K | N/A |
| Q3 2018 | $390.5K | -$179.0K | N/A |
| Q2 2018 | $677.6K | $6.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Idaho Copper Corp Dividends, Buybacks & Capital Allocation
COPR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Idaho Copper Corp (CIK: 0001263364)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COPR
What is the AI rating for COPR?
Idaho Copper Corp (COPR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are COPR's key strengths?
Claude: Gross margin of 47.8% indicates production economics are viable when operational. Recent net loss improvement of 40.1% YoY suggests loss reduction trend. ChatGPT: Gross margin remains positive at 47.8%, indicating some underlying revenue contribution before overhead and financing costs. Net loss and diluted EPS improved year over year, suggesting losses narrowed from the prior period.
What are the risks of investing in COPR?
Claude: Negative stockholders' equity of -$6.5M indicates technical insolvency and potential equity wipeout. Critically low liquidity with current ratio of 0.02x and only $24.3K cash against $6.6M liabilities. ChatGPT: Current ratio of 0.02x and cash of only $24.27K indicate acute liquidity stress and possible going-concern risk. Negative stockholders equity of $-6.45M and liabilities far exceeding assets reflect an impaired balance sheet.
What is COPR's revenue and growth?
Idaho Copper Corp reported revenue of $159.4K.
Does COPR pay dividends?
Idaho Copper Corp does not currently pay dividends.
Where can I find COPR SEC filings?
Official SEC filings for Idaho Copper Corp (CIK: 0001263364) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COPR's EPS?
Idaho Copper Corp has a diluted EPS of $-0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is COPR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Idaho Copper Corp has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is COPR stock overvalued or undervalued?
Valuation metrics for COPR: ROE of N/A (sector avg: 14%), net margin of -1,929.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy COPR stock in 2026?
Our dual AI analysis gives Idaho Copper Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is COPR's free cash flow?
Idaho Copper Corp's operating cash flow is $-818.6K, with capital expenditures of $89.5K. FCF margin is -569.7%.
How does COPR compare to other Materials stocks?
Vs Materials sector averages: Net margin -1,929.0% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.02 (avg: 1.6).