COPR
Idaho Copper Corp
Next earnings ≈ Aug 31, 2026 · est. from filing cadence
$4.15
▼ -30.83%$4.15▼ -30.83%
over 1Y
L $0.01H $18.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-30.8%
1W-36.2%
1M-20.2%
3M-61.9%
YTD+18.2%
1Y—
Avoid
Conviction
Horizon
Medium (3–12mo)
High return on equity (47.6%); but revenue fell -63.5% YoY.
Revenue (FY2019) $609K · FY2019
Idaho Copper Corp shows $609K in FY2019 revenue (-63.5% YoY), a -504.8% net margin, and 47.6% ROE.
Supporting the case: high return on equity (47.6%); conservative balance sheet (liabilities/equity -1.03x).
Is COPR a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 4 @ ~1.11 est
- Short put 3.5 @ ~0.82 est
debit $29max +$21max −$29BE 3.71
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$74.7K | -$4.15M | -$3.00M | -$4.72M | -$2.62M |
| Net income | -$74.7K | -$4.30M | -$3.71M | -$5.14M | -$3.07M |
| Diluted EPS | $0.00 | -$0.18 | -$0.02 | -$0.42 | -$0.23 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$58.6M
EV / EBITDA—
EV / Sales96.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-5.3%
FCF yield-1.6%
Quality & risk
ROIC (est.)—
Free cash flow-$908K
Total debt$569K
Net cash-$545K
Altman Z-Score-358.57 distress
Piotroski F-Score3/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-94.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Material agreement2026-07-02
- S-1/A Securities registration2026-06-30
- S-1/A Securities registration2026-06-26
- S-1/A Securities registration2026-06-17
- S-1/A Securities registration2026-06-04
- 10-Q Quarterly report2026-06-01
- S-1/A Securities registration2026-05-11
- 8-K Material agreement2026-04-23
- 10-K Annual report2026-03-17
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-07-012026-07-02open ↗EFFECTFiling2026-07-01open ↗CERTFiling2026-07-01open ↗8-A12BFiling2026-07-01open ↗S-1/AFiling2026-06-30open ↗S-1/AFiling2026-06-26open ↗S-1/AFiling2026-06-17open ↗S-1/AFiling2026-06-04open ↗10-QPeriod ending 2026-04-302026-06-01open ↗S-1/AFiling2026-05-11open ↗8-KPeriod ending 2026-04-172026-04-23open ↗8-A12GFiling2026-03-24open ↗
Frequently asked
- Is Idaho Copper Corp (COPR) a buy?
- COPR currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (47.6%); but revenue fell -63.5% YoY.
- What is Idaho Copper Corp's quality score?
- COPR scores 24.589544645835655/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001263364, latest 10-Q filed 2026-06-01) · EODHD · as of 6/22/2026, 11:37:24 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 7:37 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.