COPPERCORP RESOURCES INC (CPER.CA) Fundamental Analysis & Valuation

TSX-V:CPER • CA2176371078

Current stock price

0.06 CAD
-0.01 (-7.69%)
Last:

This CPER.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CPER.CA Profitability Analysis

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.
  • CPER had negative earnings in each of the past 5 years.
  • CPER had a negative operating cash flow in each of the past 5 years.
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 71.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -97.66%, CPER is doing worse than 64.55% of the companies in the same industry.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for CPER so they could not be analyzed.
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

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2. CPER.CA Health Analysis

2.1 Basic Checks

  • 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.
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 6.14. This indicates that CPER is financially healthy and has little risk of bankruptcy at the moment.
  • CPER has a Altman-Z score of 6.14. This is comparable to the rest of the industry: CPER outperforms 58.71% of its industry peers.
  • CPER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.14
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

  • A Current Ratio of 10.02 indicates that CPER has no problem at all paying its short term obligations.
  • The Current ratio of CPER (10.02) is better than 84.83% of its industry peers.
  • CPER has a Quick Ratio of 10.02. This indicates that CPER is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CPER (10.02) is better than 85.07% 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

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3. CPER.CA Growth Analysis

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.

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4. CPER.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CPER. In the last year negative earnings were reported.
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

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5. CPER.CA Dividend Analysis

5.1 Amount

  • No dividends for CPER!.
Industry RankSector Rank
Dividend Yield 0%

CPER.CA Fundamentals: All Metrics, Ratios and Statistics

COPPERCORP RESOURCES INC

TSX-V:CPER (3/27/2026, 7:00:00 PM)

0.06

-0.01 (-7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18
Earnings (Next)04-16
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners8.38%
Ins Owner ChangeN/A
Market Cap7.14M
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 1.96
P/tB 1.96
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 6.14
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 Fundamental Analysis FAQ

What is the fundamental rating for CPER stock?

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


What is the valuation status of COPPERCORP RESOURCES INC (CPER.CA) stock?

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.


What is the financial health of COPPERCORP RESOURCES INC (CPER.CA) stock?

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