COPPERCORP RESOURCES INC (CPER.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:CPER • CA2176371078

0.11 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

CPER gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. CPER has a great financial health rating, but its profitability evaluates not so good. 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.
  • In the past year CPER has reported a negative cash flow from operations.
  • 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

  • CPER has a worse Return On Assets (-88.56%) than 71.87% of its industry peers.
  • Looking at the Return On Equity, with a value of -97.66%, CPER is doing worse than 64.00% 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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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 14.71. This indicates that CPER is financially healthy and has little risk of bankruptcy at the moment.
  • CPER has a better Altman-Z score (14.71) than 68.43% 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 14.71
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.
  • Looking at the Current ratio, with a value of 10.02, CPER belongs to the top of the industry, outperforming 86.24% of the companies in the same industry.
  • 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 86.49% 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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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.

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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

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0

5. Dividend

5.1 Amount

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

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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.


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.