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Idaho Copper (COPR) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE American•Basic Materials•Copper
D
WeakMetricSide Score: 28/100
ProfitabilityProfit0/30
GrowthGrowth18/25
Balance SheetBalance8/25
Cash QualityCash2/20
Price & Volume
Market Cap $43.92M

Idaho Copper Corporation operates as a mineral exploration and development company in the United States. The company explores for copper, molybdenum, silver, rhenium, and tungsten deposits. It holds interest in its flagship CuMo Project that consists of 126 federal unpatented lode mining claims and 6 patented mining claims covering an area of approximately 2,640 acres located in Boise County, Idaho. The company was incorporated in 2010 and is based in Boise, Idaho.

Moat Signals

Competitive analysis based on 60 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging -96382025.0%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Moderate Moat

Limited ROE data for a reliable assessment.

Risk Signals

Data-driven red flags and warnings across 60 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Red Flag

The last 8 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 12.8% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
Q. Revenue
$0
TTM EBITDA
$-3.40M
21.1%
TTM Op. Income
$-3.40M
21.1%
Q. Op. Income
$-1.34M
TTM Net Income
$-3.90M
18.3%
Q. Net Income
$-1.51M
EPS
$-0.11
Shares Out.
$13.94M
6.4%
$0 in TTM revenue declined NaN% YoY, reaching $0 last quarter. TTM EBITDA of $-3.40M and TTM operating income of $-3.40M shows growth is flowing through. However, net income is negative at $3.90M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
Op. Margin
-134032400.0%
138.0%
Net Margin
-151193000.0%
121.4%
Op. margin of -134032400.0% is down 77718600.0% YoY — costs are rising relative to revenue. Net margin at -151193000.0%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
N/A
P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$470,924
Cash
$164,216
Long-Term Debt
$444,000
Book Value
$-6.72M
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-855,058
TTM Free Cash Flow
$-1.45M
25.8%
FCF Margin
N/A
FCF / Net Income
0.4
TTM FCF of $-1.45M on $-855,058 in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention.

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Cash Generation

Weak Moat

Only 0 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.