COPR
SinkerIdaho Copper Corporation · Basic Materials · United States · $55M cap · $109K/day traded
$1.21 -4.7% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Idaho Copper Corporation (COPR) is 9/100, ranked against 25,000+ stocks in 38 markets (Quality 23, Value 28, Momentum 31, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT IDAHO COPPER CORPORATION
Read
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)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| EPS | — | -3.60 | -0.40 | -0.42 | -0.23 | — | -0.28 | -0.28 | -0.21 | — |
| Shares | — | 10.1M | 10.7M | 13.1M | 13.9M | +37.8% | 17.7M | — | — | — |
| Debt | — | 3.4M | 3.8M | 2.4M | 1.9M | -17.6% | 1.4M | — | — | — |
| Equity | — | -4.6M | -6.1M | -5.2M | -6.5M | — | — | — | — | — |
| Op CF | — | -0.1M | -0.9M | -2.5M | -0.8M | — | -3.8M | — | — | — |
| Inv CF | 0 | — | — | — | — | — | — | — | — | — |
| Fin CF | — | 0.4M | 0.5M | 2.6M | 0.7M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet (this stock): Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of COPR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| COPR | Idaho Copper Corporation(you) | $55M | 9 |
| LCU | Lion Copper Corp. | $64M | 16 |
| GCU.TO | Gunnison Copper Corp. | $142M | 18 |
| IE.TO | Ivanhoe Electric Inc. | $1.2B | 8 |
| XPL | Solitario Resources Corp. | $61M | 9 |
| AVD | American Vanguard Corporation | $60M | 13 |
| WWR | Westwater Resources, Inc. | $53M | 15 |
| SCY.V | Scandium International Mining Corp. | $42M | 7 |
| ASN.AX | Anson Resources Limited | $50M | 3 |
| CITR | CitroTech Inc. | $60M | 2 |
Peer medians: ROE 2.6% · P/E 19.2x · Gross margin 26.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.