📊 COPR Key Takeaways
Investment Thesis
Idaho Copper Corp faces severe financial distress with negative stockholders' equity of -$6.5M, indicating the company is technically insolvent. Revenue has collapsed 63.5% year-over-year while operating losses continue to expand, and the company is burning cash at an unsustainable rate with only $24.3K in liquid assets against $6.6M in total liabilities.
COPR Strengths
- Gross margin of 47.8% indicates production economics are viable when operational
- Recent net loss improvement of 40.1% YoY suggests loss reduction trend
- Company maintains long-term mineral assets on balance sheet
COPR Risks
- Negative stockholders' equity of -$6.5M indicates technical insolvency and potential equity wipeout
- Critically low liquidity with current ratio of 0.02x and only $24.3K cash against $6.6M liabilities
- Operating cash flow of -$818.6K and free cash flow of -$908.1K demonstrate unsustainable cash burn
- Revenue decline of 63.5% YoY indicates severe operational contraction and loss of production capacity
- Negative operating margin of -1645.9% shows business is not generating operating profit at any scale
- Zero insider Form 4 filings in last 90 days suggests lack of insider confidence or activity
Key Metrics to Watch
- Quarterly revenue trend and production capacity utilization
- Monthly cash burn rate and runway to insolvency
- Changes in total liabilities and debt restructuring activity
- Operating cash flow trajectory and path to cash flow breakeven
- Stockholders' equity recovery and capital raise completion
COPR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
COPR Profitability Ratios
COPR vs Default Sector
How Idaho Copper Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
COPR Balance Sheet & Liquidity
COPR 5-Year Financial Trend
5-Year Trend Summary: Idaho Copper Corp's revenue has declined by 50% over the 5-year period, indicating business contraction. The most recent EPS of $-0.42 indicates the company is currently unprofitable.
COPR Growth Metrics (YoY)
COPR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2020 | $77.3K | -$91.1K | N/A |
| Q2 2020 | $67.9K | -$195.7K | N/A |
| Q1 2020 | $14.2K | -$267.7K | N/A |
| Q3 2019 | $158.5K | -$260.3K | N/A |
| Q2 2019 | $171.4K | -$272.6K | N/A |
| Q1 2019 | $138.9K | -$246.9K | N/A |
| Q3 2018 | $390.5K | -$179.0K | N/A |
| Q2 2018 | $677.6K | $6.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
COPR Capital Allocation
COPR SEC Filings
Access official SEC EDGAR filings for Idaho Copper Corp (CIK: 0001263364)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COPR
What is the AI rating for COPR?
Idaho Copper Corp (COPR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are COPR's key strengths?
Gross margin of 47.8% indicates production economics are viable when operational. Recent net loss improvement of 40.1% YoY suggests loss reduction trend.
What are the risks of investing in COPR?
Negative stockholders' equity of -$6.5M indicates technical insolvency and potential equity wipeout. Critically low liquidity with current ratio of 0.02x and only $24.3K cash against $6.6M liabilities.
What is COPR's revenue and growth?
Idaho Copper Corp reported revenue of $159.4K.
Does COPR pay dividends?
Idaho Copper Corp does not currently pay dividends.
Where can I find COPR SEC filings?
Official SEC filings for Idaho Copper Corp (CIK: 0001263364) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COPR's EPS?
Idaho Copper Corp has a diluted EPS of $-0.23.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.