COPR · Idaho Copper Corp
$3.44
+0.15 (+4.56%)
At close · Sep 3
Going-concern doubt
— flagged Aug 31, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Several conditions and events cast substantial doubt about the Company's ability to continue as a going concern. The Company has incurred cumulative net losses of $43,936,530 from its inception to July 31, 2026. On July 31, 2026, we had $12,121,420 in cash. Our working capital surplus was $10,179,539 on July 31, 2026. We currently do not generate revenues and expect to continue to incur operating losses for the foreseeable future. As a result, there is substantial doubt about our ability to continue as a going concern as we need approximately $20,000,000 over the next twelve months to maintain our operations schedule. The Company's ability to raise additional capital through debt or future issuances of capital stock is unknown. The obtainment of additional financing, the successful development of the Company's contemplated plan of operations, and its transition, ultimately, to the attainment of profitable operations are necessary for the Company to continue operations. The ability to successfully resolve these factors raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 31, 2026
Market Cap
$61.78M
Shares
18.78M
COPR metrics
41 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$3.29
Market cap
$61.78M
Price action
19 metricsPrice change (1W)
+6.8%
Price change (30D)
+45.8%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Beta
—
RSI (14D)
58.3
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
77,063
Relative volume
1.0
Average dollar volume
$243,753
Company
3 metricsSector
Basic Materials
Industry
Copper
Shares outstanding
18.78M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
216.1×
reciprocal yield 0.5%
P / book
5.7
reciprocal yield 17.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-8.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
51.5%
Operating margin
-191.4%
Trailing 12 months
Net margin
-203.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$3.77M
Net income (TTM)
−$5.33M
Trailing 12 months
Diluted EPS (TTM)
$-0.37
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-51.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$299,815
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+17.1%
Year over year · more shares
Revenue CAGR (3Y)
-47.8%
Revenue CAGR (5Y)
-18.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-47.3%
Return on assets
-36.5%
Debt / equity
—
Current ratio
5.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-5.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$12.12M
Total assets
$14.62M
Total debt
$444,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.77M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.24M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
1
13F filer change QoQ
0
Institutional ownership
0.0%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged