Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

COPR

Strong SellSinker

Idaho Copper Corporation · Basic Materials · United States · $60M · Avg Vol: $331K/d

4
StockRank
Get insider-trade alerts
Q
18
V
25
M
28
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Idaho Copper Corporation is a junior mining and exploration company focused on the development of the CuMo Project in Idaho. The company operates as a pure-play copper exploration entity, aiming to advance large-scale mineral resources toward commercial production.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue0000
EPS-3.60-0.40-0.42-0.23-0.37-0.28-0.21
Shares10.1M10.7M13.1M13.9M+37.8%17.7M
Debt3.4M3.8M2.4M1.9M-17.6%3.9M
Equity-4.6M-6.1M-5.2M-6.5M
Op CF-0.1M-0.9M-2.5M-0.8M-1.4M
Inv CF0
Fin CF0.4M0.5M2.6M0.7M
Loading 1Y...
PRICE (1Y)+56.2%
2.202.552.893.233.58Jul 30Aug 20Sep 10

Close
$3.50
RSI (14)
74.1

SCORE BREAKDOWN

Quality
18
ROIC (ROA)
-565.0%*1.1
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%23.9
FCF/Assets
n/mN/A
Piotroski
319.6
Int. Cover
-6.8x16.2
D/E Ratio
N/A
Current Ratio
0.07x0.3
Value
25
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
-7.4x25.0
P/S
N/A
Div Yield
N/A
Momentum
28
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+43%45.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
-16.2x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of COPR are excluded.

TickerCompanyMkt CapStockRankSignal
COPRIdaho Copper Corporation(you)$60M4Strong Sell
GCU.TOGunnison Copper Corp.$154M11Strong Sell
IE.TOIvanhoe Electric Inc.$1.6B3Strong Sell
FEAM5E Advanced Materials, Inc.$68M6Strong Sell
OMEXOdyssey Marine Exploration, Inc.$53M0Strong Sell
TSG.VTriStar Gold, Inc.$58M12Strong Sell
ASN.AXAnson Resources Limited$52M10Strong Sell
XPLSolitario Resources Corp.$78M9Strong Sell
PZGParamount Gold Nevada Corp.$94M3Strong Sell
AVDAmerican Vanguard Corporation$65M13Strong Sell

Peer medians: ROE 2.2% · P/E 23.0x · Gross margin 24.2%

Idaho Copper Corporation (COPR): Stock Score Summary

Idaho Copper Corporation (COPR) has a MoatMap StockRank of 4/100 based on Quality (18/100), Value (25/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Idaho Copper Corporation is a junior mining and exploration company focused on the development of the CuMo Project in Idaho. The company operates as a pure-play copper exploration entity, aiming to advance large-scale mineral resources toward commercial production.

Key Financial Metrics

Price$3.50
Market Cap$60M
P/E (Forward)-16.24
Price/Book-7.37
Operating Margin0.0%
Free Cash Flow$367K

Idaho Copper Corporation operates in the Copper industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Idaho Copper Corporation’s (COPR) StockRank?
MoatMap’s StockRank for Idaho Copper Corporation (COPR) is 4/100, with a Strong Sell signal. It is a composite of Quality (18), Value (25), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Idaho Copper Corporation have an economic moat?
Idaho Copper Corporation (COPR) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Idaho Copper Corporation a buy, hold, or sell?
MoatMap’s current signal for Idaho Copper Corporation (COPR) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Idaho Copper Corporation in?
Idaho Copper Corporation (COPR) operates in the Basic Materials sector, specifically the Copper industry (United States).