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COPPERCORP RESOURCES INC (CPER.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CPER - CA2176371078 - Common Stock

0.08 CAD
-0.01 (-5.88%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

2

CPER gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. While CPER has a great health rating, there are worries on its profitability. CPER does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year CPER has reported negative net income.
CPER had a negative operating cash flow in the past year.
In the past 5 years CPER always reported negative net income.
In the past 5 years CPER always reported negative operating cash flow.
CPER.CA Yearly Net Income VS EBIT VS OCF VS FCFCPER.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

The Return On Assets of CPER (-88.56%) is worse than 74.03% of its industry peers.
CPER's Return On Equity of -97.66% is on the low side compared to the rest of the industry. CPER is outperformed by 66.04% of its industry peers.
Industry RankSector Rank
ROA -88.56%
ROE -97.66%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPER.CA Yearly ROA, ROE, ROICCPER.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

CPER does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CPER.CA Yearly Profit, Operating, Gross MarginsCPER.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

CPER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CPER.CA Yearly Shares OutstandingCPER.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
CPER.CA Yearly Total Debt VS Total AssetsCPER.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

CPER has an Altman-Z score of 9.00. This indicates that CPER is financially healthy and has little risk of bankruptcy at the moment.
CPER has a better Altman-Z score (9.00) than 63.55% of its industry peers.
There is no outstanding debt for CPER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9
ROIC/WACCN/A
WACCN/A
CPER.CA Yearly LT Debt VS Equity VS FCFCPER.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

CPER has a Current Ratio of 10.02. This indicates that CPER is financially healthy and has no problem in meeting its short term obligations.
CPER has a better Current ratio (10.02) than 84.77% of its industry peers.
A Quick Ratio of 10.02 indicates that CPER has no problem at all paying its short term obligations.
CPER has a Quick ratio of 10.02. This is amongst the best in the industry. CPER outperforms 84.89% of its industry peers.
Industry RankSector Rank
Current Ratio 10.02
Quick Ratio 10.02
CPER.CA Yearly Current Assets VS Current LiabilitesCPER.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

0

3. Growth

3.1 Past

The earnings per share for CPER have decreased strongly by -11.66% in the last year.
EPS 1Y (TTM)-11.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

CPER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPER.CA Price Earnings VS Forward Price EarningsCPER.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPER.CA Per share dataCPER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

CPER does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

COPPERCORP RESOURCES INC

TSX-V:CPER (12/15/2025, 7:00:00 PM)

0.08

-0.01 (-5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18 2025-11-18
Earnings (Next)04-16 2026-04-16
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners8.38%
Ins Owner ChangeN/A
Market Cap9.52M
Revenue(TTM)N/A
Net Income(TTM)-3.56M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.56%
ROE -97.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.02
Quick Ratio 10.02
Altman-Z 9
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)36.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.16%
OCF growth 3YN/A
OCF growth 5YN/A

COPPERCORP RESOURCES INC / CPER.CA FAQ

What is the fundamental rating for CPER stock?

ChartMill assigns a fundamental rating of 2 / 10 to CPER.CA.


Can you provide the valuation status for COPPERCORP RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to COPPERCORP RESOURCES INC (CPER.CA). This can be considered as Overvalued.


What is the profitability of CPER stock?

COPPERCORP RESOURCES INC (CPER.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CPER stock?

The financial health rating of COPPERCORP RESOURCES INC (CPER.CA) is 8 / 10.