Why Idaho Copper Corporation’s (COPR) Stock Is Down 6.34%
As of Thursday, October 15, Idaho Copper Corporation’s COPR share price has dipped by 6.34%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Rosalio Madrigal
Omar Beirat
Jenna Brashear
| Share Statistics | COPR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $31.9 | $1,195.3 | 13% |
|
| Shares Out (Mil) | 15.5 | 143.6 | 27% |
|
| Institutional Ownership | 9.7% | 82.8% | 7% |
|
| Float (Mil) | 8.4 | 144.8 | 17% |
|
| Beta | 2.22 | 1.25 | 94% |
|
| Avg Daily Volume (000s) | 67 | 382 | 32% |
|
| Price Change (52-week) |
(61.4%) | 56.5% | 15% |
|
| Growth | COPR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 10.8% | na |
|
| Net Income (5yr) | na | (1.7%) | na |
|
| EPS (5yr) | na | 8.2% | na |
|
| Dividends (5yr) | na | 0.0% | na |
|
| Cash Flow (5yr) | na | (2.5%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | COPR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $1,683 | na |
|
| Net Income (TTM) (Mil) | ($5) | $14 | 33% |
|
| EPS (TTM) | ($0.375) | $0.100 | 29% |
|
| Operating Cash Flow (TTM) (Mil) | ($4) | $45 | 27% |
|
| Net Cash Flow (TTM) (Mil) | na | $31 | na |
|
| Long-Term Debt (Q1) (Mil) | $0 | $58 | 14% |
|
| Enterprise Value (Q1) (Mil) | $48 | $1,742 | 16% |
|
| Valuation | COPR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.83 | 2.31 | 66% |
|
| P/E | na | 14.6 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 0.4 | na |
|
| Ratios | COPR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 40.5% | na |
|
| Net Margin | na | 11.1% | na |
|
| ROA | (71.6%) | 1.4% | 8% |
|
| ROE | (187.5%) | 5.1% | 4% |
|
| Liabilities to Assets | 22.9% | 34.7% | 15% |
|
| F-Score | 4 | 4 | 33% |
|
Idaho Copper Corporation did not pass any screens on 11/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors