Idaho Copper Corp COPR
Copper Corporation is a mineral exploration and development company, focused on exploring and developing a large copper-molybdenum-silver
deposit in Idaho (United States), (the "CuMo" Project").
Copper seeks to capitalize on the looming copper supply deficit by advancing one of the potentially largest untapped copper projects
in the United States. The economics of the project benefit from extensive high-value co-products including molybdenum and silver. A Preliminary
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $609.2K | $1.7M | $3.3M | $4.3M |
| Cost of revenue | — | — | — | — | — | — | $295.7K | $733.2K | $1.2M | $1.5M |
| Gross profit | — | — | — | — | — | — | $313.5K | $936.2K | $2.1M | $2.7M |
| SG&A | — | — | — | $74.7K | $121.8K | — | $1.2M | $1.6M | $1.7M | $1.6M |
| Total operating expenses | $2.6M | $4.7M | $3.0M | $4.2M | $121.8K | $222.6K | $118.4K | $2.4M | $2.8M | $2.7M |
| Operating income | -$2.6M | -$4.7M | -$3.0M | -$4.2M | -$121.8K | -$222.6K | -$118.4K | -$1.5M | -$666.7K | $55.4K |
| Interest expense | $428.9K | $403.2K | $401.0K | $340.9K | — | — | — | — | — | — |
| Pre-tax income | — | — | — | -$74.7K | -$121.8K | -$222.9K | -$118.6K | -$1.5M | -$762.5K | $50.1K |
| Income tax | — | — | — | — | — | — | — | — | $33 | $916 |
| Net income | -$3.1M | -$5.1M | -$3.7M | -$4.3M | -$121.8K | -$2.3M | -$1.2M | -$1.5M | -$762.5K | $49.2K |
| EPS, basic | -0.23 | -0.42 | -0.02 | -0.18 | -0.01 | — | — | — | — | — |
| EPS, diluted | -0.23 | -0.42 | -0.02 | -0.18 | -0.01 | -0.10 | -0.06 | -0.08 | -0.04 | 0.00 |
| Shares, diluted (wtd. avg.) | 13.4M | 12.4M | 211.3M | 24.2M | 20.1M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.3K | $100.7K | $30.1K | $431.4K | $217.9K | — | $100.0K | $119.0K | $518.5K | $919.4K |
| Receivables | — | — | — | — | — | — | — | — | $2.8K | — |
| Inventory | — | — | — | — | — | — | $500.3K | $532.0K | $618.2K | $591.3K |
| Total current assets | $92.0K | $208.8K | $51.8K | $431.4K | — | $119.1K | $4.6M | $926.1K | $1.4M | $1.8M |
| Property, plant and equipment | — | — | — | — | — | — | $3.4M | $3.7M | $4.4M | $4.4M |
| Other intangibles | — | — | — | — | — | — | $448.0K | $473.6K | $521.3K | $510.1K |
| Total assets | $192.0K | $315.9K | $151.8K | $531.4K | — | $119.1K | $4.6M | $5.1M | $6.3M | $6.7M |
| Accounts payable | — | $325.1K | $434.5K | $354.8K | — | $119.1K | $92.1K | $98.2K | $29.4K | $78.6K |
| Total current liabilities | $4.7M | $2.1M | $1.9M | $446.9K | $107.1K | $864.0K | $1.7M | $899.5K | $263.2K | $301.2K |
| Long-term debt | $569.0K | $100.0K | — | — | — | — | — | — | — | — |
| Total liabilities | $6.6M | $5.5M | $6.2M | $5.2M | — | — | — | — | — | $301.2K |
| Retained earnings | -$40.2M | -$37.1M | -$31.6M | -$27.9M | -$7.4M | -$7.2M | -$5.3M | -$4.0M | -$2.5M | -$1.7M |
| Total equity | -$6.5M | -$5.2M | -$6.1M | -$4.6M | -$8.3M | -$744.9K | $3.0M | $4.2M | $6.0M | $6.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$818.6K | -$2.5M | -$868.4K | -$147.6K | -$70.1K | -$564.8K | -$772.1K | -$887.4K | -$145.3K | $715.1K |
| Depreciation and amortisation | — | — | — | — | — | — | $425.8K | $447.3K | $477.1K | $487.0K |
| Stock-based compensation | $1.5M | $3.0M | $2.0M | $2.8M | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | $89.5K | $7.5K | $359.3K | $54.3K |
| Investing cash flow | — | — | — | — | $119.1K | -$79.4K | -$89.5K | -$3.8K | -$284.2K | -$54.2K |
| Financing cash flow | $742.2K | $2.6M | $467.2K | $361.0K | -$49.0K | $607.1K | $836.5K | $514.9K | -$4.0K | -$6.1K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-031165.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M | $3.3M | $1.7M | $609.2K | — | — | — | — | — | — |
| Gross profit | $2.7M | $2.1M | $936.2K | $313.5K | — | — | — | — | — | — |
| Net income | $49.2K | -$762.5K | -$1.5M | -$1.2M | -$2.3M | -$121.8K | -$4.3M | -$3.7M | -$5.1M | -$3.1M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed Item 1.01
- Regulation FD disclosure Item 7.01
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 1000
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP/ | $154.36B | 35.3x | 17.4% |
| FCX | FREEPORT-MCMORAN INC | $93.60B | — | 0.1% |
| CLF | CLEVELAND-CLIFFS INC. | $7.93B | — | -3.0% |
| MP | MP Materials Corp. / DE | $6.82B | — | 10.1% |
| IE | Ivanhoe Electric Inc. | $1.25B | 9.9x | 11.8% |
| USAR | USA Rare Earth, Inc. | $1.24B | — | — |
| TMC | TMC the metals Co Inc. | $1.07B | 2.9x | — |
| LAC | LITHIUM AMERICAS CORP. | $751.5M | — | — |