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.
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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CPER so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.14 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.02 | ||
| Quick Ratio | 10.02 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CPER.CA Dividend Analysis
5.1 Amount
- No dividends for CPER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CPER.CA Fundamentals: All Metrics, Ratios and Statistics
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 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 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.