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COPR · Idaho Copper Corp

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$3.30 +0.06 (+1.85%)
Market Cap
$64.41M
Shares
18.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.24 Open$3.33 Day$3.22–3.44 Available close range$2.16–4.15 Avg vol 30d94K Short int76K · 0.4% float · 1.0d Short vol32% DataJul 2026–Sep 2026 Filing10-Q · Aug 31

The closing range uses available history since Jul 2, 2026; less than a full year is stored.

Up next

filed Aug 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$299,815
Trailing 12 months
Net income (TTM)
−$5.33M
Trailing 12 months
Revenue growth YoY
-51.2%
Year over year
Operating margin
-19.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+17.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +10%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 54%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +164.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
Revenue growth −64%
Y/Y
Gross margin 51%
contracting
EPS growth +45%
Y/Y
Free cash flow $-908.1K
Balance sheet $544.7K
net debt
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −48%
past year
ATR 8.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+10% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.40% of float · ▲ +164.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its available closing range
Range low $2 Now $3 · 54% Range high $4
vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COPR
Idaho Copper Corp
this stock
$64.41M -49.4% 0.4%
SCCO
Southern Copper Corp/
$158.23B +23.7% 27.9 1.3%
FCX
Freeport-Mcmoran Inc
$99.57B +36.3% +1.8% 2.1%
TECK
Teck Resources Ltd
$31.45B +34.2% 1.5%
HBM
Hudbay Minerals Inc.
$11.38B +27.3% 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
Leo H. Evart, Inc.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
75.7K
Days to cover
1.0d
Change
+47.0K sh
View
Short Volume
Short vol %
32%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
389
Value
$1.3K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$609.2K
Net income (FY)
$-3.1M
EPS diluted
$-0.23
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
11
View
Exempt Offerings
Offering
$2.2M
Filed
May 23, 2024
View

Performance

5D 20D 120D MTD YTD
COPR -8.2% +18.7% -7.7%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY -7.1% +20.4% -6.0%
Key facts CIK 1263364 CUSIP 481159200 13F (30d) 1 filings 1 filers Visit website