COPR · Idaho Copper Corp
$3.51
+0.13 (+3.85%)
At close · Aug 31
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
$47.53M
Shares
14.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.51
Open$3.36
Day$3.27–3.51
Available close range$2.16–4.15
Avg vol 30d68K
Short int29K · 0.2% float · 1.0d
Short vol26%
DataJul 2026–Aug 2026
Filing10-Q · Aug 31
The closing range uses available history since Jul 2, 2026; less than a full year is stored.
Up next
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed Aug 31, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
66
neutral
MACD trend
Positive
52-week position
68%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
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
0.20% of float · ▲ +15.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
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
Volatility
91%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
9.1%
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 Buy
50 / 200-day cross
No cross
Neutral
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
68%
Neutral
Volume (OBV)
Confirms
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
0.20% of float · ▲ +15.9% 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 $4 · 68%
Range high $4
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COPR
this stock
Idaho Copper Corp
|
$47.53M | — | -49.4% | — | 0.2% |
|
SCCO
Southern Copper Corp/
|
$177.14B | — | +23.7% | 31.3 | 1.3% |
|
FCX
Freeport-Mcmoran Inc
|
$109.78B | +49.1% | +1.8% | — | 1.8% |
|
TECK
Teck Resources Ltd
|
$34.02B | +42.2% | — | — | 2.7% |
|
HBM
Hudbay Minerals Inc.
|
$13.01B | +44.4% | — | — | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- Leo H. Evart, Inc.
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COPR | +11.1% | +54.6% | — | +59.6% | — |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +10.6% | +53.4% | — | +56.9% | — |