A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Idaho Copper Corp
COPR
$36M
Mkt Cap
$3.50
-0.85%
Item 1. BUSINESS Idaho 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”). Idaho 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 Economic Assessment (PEA) was completed in May 2020 by SRK Consulting (Canada) Inc. The CuMo Project currently consists of one hundred and twenty-six (126) federal unpatented lode mining claims, and six (6) patented mining claims. In total, the project comprises approximately 2,640 acres. The unpatented lode mining claims and patented claims are situated in an unorganized mining district, in Boise County, Idaho, spanning Sections in Township 7N and 8N, Range 5E and 6E, Boise Meridian.
| Metric | TTM | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 1.7M | 3.3M | 4.3M | 3.3M |
| Net Income | 0 | -1.2M | -1.5M | -762K | 49K | -502K |
| EPS | $0.00 | $-0.12 | $-0.16 | $-0.08 | $0.00 | $-0.06 |
| Free Cash Flow | 0 | -862K | -895K | -505K | 661K | -344K |
| ROIC | 0.0% | -3.2% | -27.7% | - | - | - |
| Gross Margin | - | - | 56.1% | 63.4% | 63.9% | 67.1% |
| Debt/Equity | 0.00 | 0.56 | 0.21 | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -118K | -1.5M | -667K | 55K | -455K |
| Operating Margin | 0.0% | - | -89.1% | -20.2% | 1.3% | -13.7% |
| ROE | 0.0% | -34.4% | -29.6% | - | - | - |
| Shares Outstanding | 14M | 10M | 10M | 10M | 10M | 8M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 7.5M | 4.4M | 1.9M | 1.4M | 1.7M | 3.3M | 4.3M | 3.3M | 1.7M | N/A | 0 |
| Gross Margin | 74.9% | 75.7% | 68.3% | 60.7% | 54.2% | 67.1% | 63.9% | 63.4% | 56.1% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.8M | 2.1M | 2.1M | 2.1M | 1.5M | 1.9M | 1.6M | 1.7M | 1.6M | 1.2M | 1.2M |
| EBIT | 3.1M | 411K | -1.3M | -2.0M | -1.2M | -455K | 55K | -667K | -1.5M | -118K | 0 |
| Op. Margin | 41.5% | 9.4% | -70.3% | -140.6% | -69.0% | -13.7% | 1.3% | -20.2% | -89.1% | N/A | 0.0% |
| Net Income | 2.6M | 634K | -1.3M | -2.2M | -1.2M | -502K | 49K | -762K | -1.5M | -1.2M | 0 |
| Net Margin | 34.8% | 14.5% | -68.5% | -156.1% | -71.0% | -15.1% | 1.2% | -23.1% | -91.2% | N/A | 0.0% |
| Non-Recurring | -3K | -14K | -6K | 0 | -25K | 0 | -5K | -94K | 7K | 118K | 118K |
| Returns on Capital | |||||||||||
| ROIC | 24.0% | 2.6% | -12.1% | N/A | N/A | N/A | N/A | N/A | -27.7% | -3.2% | 0.0% |
| ROE | 27.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -29.6% | -34.4% | 0.0% |
| ROA | 20.7% | 5.0% | -11.0% | -21.5% | -14.1% | -6.7% | 0.7% | -11.7% | -26.6% | -25.4% | 0.0% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 3.4M | -66K | -1.2M | -1.2M | -89K | -177K | 715K | -145K | -887K | -772K | 0 |
| Free Cash Flow | 3.1M | -1.6M | -1.4M | -1.3M | -92K | -344K | 661K | -505K | -895K | -862K | 0 |
| Owner Earnings | 3.0M | -577K | -1.7M | -1.8M | -597K | -537K | 228K | -622K | -1.3M | -1.2M | -426K |
| CapEx | 360K | 1.5M | 208K | 33K | 3K | 167K | 54K | 359K | 7K | 89K | 0 |
| Maint. CapEx | 331K | 484K | 509K | 577K | 508K | 360K | 487K | 477K | 447K | 426K | 426K |
| Growth CapEx | 29K | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 331K | 484K | 509K | 577K | 508K | 360K | 487K | 477K | 447K | 426K | 426K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 110K | 27K | 18K | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 280K |
| Cash & Equiv. | 5.3M | 3.4M | 522K | 478K | 543K | 369K | 919K | 519K | 119K | 100K | 164K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 444K |
| Debt/Equity | 0.16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.21 | 0.56 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2M | 3.0M | -6.7M |
| Total Assets | 13M | 13M | 11M | 9.2M | 8.0M | 7.1M | 6.7M | 6.3M | 5.1M | 4.6M | 471K |
| Total Liabilities | 1.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 899K | 1.7M | 7.2M |
| Intangibles | 616K | 622K | 656K | 653K | 625K | 569K | 510K | 521K | 474K | 448K | 448K |
| Retained Earnings | 2.8M | 3.4M | 2.1M | -83K | -1.3M | -1.8M | -1.7M | -2.5M | -4.0M | -5.3M | -42M |
| Working Capital | 4.5M | 4.3M | 3.4M | 1.8M | 1.3M | 1.1M | 1.5M | 1.1M | 27K | 3.0M | -4.8M |
| Current Assets | 6.3M | 4.9M | 3.6M | 2.0M | 1.6M | 1.5M | 1.8M | 1.4M | 926K | 4.6M | 371K |
| Current Liabilities | 1.7M | 557K | 251K | 225K | 275K | 347K | 301K | 263K | 899K | 1.7M | 5.2M |
| Per Share Data | |||||||||||
| EPS | 0.28 | 0.06 | -0.12 | -0.22 | -0.12 | -0.06 | 0.00 | -0.08 | -0.16 | -0.12 | 0.00 |
| Owner EPS | 0.32 | -0.05 | -0.16 | -0.18 | -0.06 | -0.06 | 0.02 | -0.07 | -0.14 | -0.12 | -0.03 |
| Book Value | 1.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.45 | 0.29 | -0.48 |
| Cash Flow/Share | 0.37 | -0.01 | -0.11 | -0.12 | -0.01 | -0.02 | 0.07 | -0.02 | -0.09 | -0.07 | 0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 9.3M | 10.6M | 10.8M | 9.9M | 10.0M | 8.4M | 10.0M | 9.5M | 9.5M | 10.3M | 13.9M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
Idaho Copper Corp passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 62.6%.
Idaho Copper Corp (COPR) has a 5-year average return on invested capital (ROIC) of -15.4%. This is below average and may indicate limited pricing power.
Idaho Copper Corp (COPR) has a market capitalization of $49M. It is classified as a small-cap stock.
Idaho Copper Corp (COPR) does not currently pay a regular dividend.
Idaho Copper Corp (COPR) operates in the Metal Mining industry, within the Materials sector.
Idaho Copper Corp (COPR) generated $-862 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Idaho Copper Corp (COPR) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
Idaho Copper Corp (COPR) reported earnings per share (EPS) of $-0.12 in its most recent fiscal year.
Idaho Copper Corp (COPR) has a return on equity (ROE) of -34.4%. A negative ROE may indicate losses or negative equity.
Idaho Copper Corp (COPR) has a 5-year average gross margin of 62.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for Idaho Copper Corp (COPR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Idaho Copper Corp (COPR) has a book value per share of $0.29, based on its most recent annual SEC filing.