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.
Others in SIC 1000
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP/ | $165.83B | 37.9x | 17.4% |
| FCX | FREEPORT-MCMORAN INC | $104.44B | — | 0.1% |
| MP | MP Materials Corp. / DE | $9.71B | — | 10.1% |
| CLF | CLEVELAND-CLIFFS INC. | $7.13B | — | -3.0% |
| USAR | USA Rare Earth, Inc. | $2.34B | — | — |
| TMC | TMC the metals Co Inc. | $1.96B | 5.3x | — |
| IE | Ivanhoe Electric Inc. | $1.59B | 12.6x | 11.8% |
| LAC | LITHIUM AMERICAS CORP. | $1.09B | — | — |