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Idaho Copper Corp (COPR) stock

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NYSE: COPR NYSE Diversified Metals & Mining

Idaho Copper Corp is a US-listed company in the diversified metals & mining industry. Its financial year ends in January.

The Fundamentalytics view

Current signal Operating margin expanding: TTM operating margin reached 177.5%, up 362.8pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • High operating margin. 177.5% of revenue is left as operating profit.
  • Margins widening. Operating margin is up 362.8 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 54.6% over the last 12 months.
  • Burning cash. Free cash flow was -141.4% of revenue over the last 12 months.
  • Gross margin slipping. Gross margin is down 6.3 points on a year ago.

Latest results: FY2021 Q3

Filed November 16, 2020
Earnings per share
-$0.14 against an average estimate of -$0.07: missed by 100.0%
Revenue
$0m, down 51.2% on a year earlier

Idaho Copper's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.7%
  • 1 week-15.8%
  • 1 month-46.9%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Leadership
  5. Leadership
  6. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Idaho Copper Corp valuation models and calculator

No model value for Idaho Copper Corp at the moment. Current status: data-quality checks not passed. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

36 /100

Weak moat

How hard Idaho Copper's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -32.0% of total assets over 8 years.

  • Pricing power 14 / 20

    Gross margin has been a median 61.4%, moving by 8.2 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -38.5%; its worst year was -185.3%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 2 of 8 years, at a median -12.8% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 1073.9% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.28 −22% — —
Next −$0.21 +25% — 0%

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 −$0.07 −$0.14 −100.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
0.1%
of tradable shares
Days to cover
0.04
at average volume
Short interest, 1 month
−96%
to October 15, 2026
Held by institutions
2%
of shares
Held by insiders
59.6%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−42.6%
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Idaho Copper Corp
$0 $1M $2M $3M $4M FY18 Q4 FY19 Q3 FY20 Q2 FY21 Q3 Revenue (TTM), FY18 Q4: $3.3M Revenue (TTM), FY19 Q1: $3M Revenue (TTM), FY19 Q2: $2.5M Revenue (TTM), FY19 Q3: $2.2M Revenue (TTM), FY19 Q4: $1.7M Revenue (TTM), FY20 Q1: $1.4M Revenue (TTM), FY20 Q2: $892.6K Revenue (TTM), FY20 Q3: $660.7K Revenue (TTM), FY20 Q4: $609.2K Revenue (TTM), FY21 Q1: $484.5K Revenue (TTM), FY21 Q2: $381K Revenue (TTM), FY21 Q3: $299.8K $299.8K

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY18 Q4 $3.3M
FY19 Q1 $3M
FY19 Q2 $2.5M
FY19 Q3 $2.2M
FY19 Q4 $1.7M
FY20 Q1 $1.4M
FY20 Q2 $892.6K
FY20 Q3 $660.7K
FY20 Q4 $609.2K
FY21 Q1 $484.5K
FY21 Q2 $381K
FY21 Q3 $299.8K
Revenue growth, TTM YoY Idaho Copper Corp
-80% -60% -40% -20% 0% FY18 Q4 FY19 Q3 FY20 Q2 FY21 Q3 Revenue growth, TTM YoY, FY18 Q4: -22.8% Revenue growth, TTM YoY, FY19 Q1: -29.1% Revenue growth, TTM YoY, FY19 Q2: -44.5% Revenue growth, TTM YoY, FY19 Q3: -50.3% Revenue growth, TTM YoY, FY19 Q4: -49.4% Revenue growth, TTM YoY, FY20 Q1: -52.9% Revenue growth, TTM YoY, FY20 Q2: -64.5% Revenue growth, TTM YoY, FY20 Q3: -69.5% Revenue growth, TTM YoY, FY20 Q4: -63.5% Revenue growth, TTM YoY, FY21 Q1: -65.4% Revenue growth, TTM YoY, FY21 Q2: -57.3% Revenue growth, TTM YoY, FY21 Q3: -54.6% -54.6%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY18 Q4 -22.8%
FY19 Q1 -29.1%
FY19 Q2 -44.5%
FY19 Q3 -50.3%
FY19 Q4 -49.4%
FY20 Q1 -52.9%
FY20 Q2 -64.5%
FY20 Q3 -69.5%
FY20 Q4 -63.5%
FY21 Q1 -65.4%
FY21 Q2 -57.3%
FY21 Q3 -54.6%
Operating margin (TTM) Idaho Copper Corp
-200% -100% 0% 100% 200% FY18 Q4 FY19 Q3 FY20 Q2 FY21 Q3 Operating margin (TTM), FY18 Q4: -20.2% Operating margin (TTM), FY19 Q1: -31.1% Operating margin (TTM), FY19 Q2: -53.1% Operating margin (TTM), FY19 Q3: -63.8% Operating margin (TTM), FY19 Q4: -89.1% Operating margin (TTM), FY20 Q1: -101.1% Operating margin (TTM), FY20 Q2: -150.9% Operating margin (TTM), FY20 Q3: -185.3% Operating margin (TTM), FY20 Q4: -19.4% Operating margin (TTM), FY21 Q1: 30.6% Operating margin (TTM), FY21 Q2: 96.8% Operating margin (TTM), FY21 Q3: 177.5% 177.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY18 Q4 -20.2%
FY19 Q1 -31.1%
FY19 Q2 -53.1%
FY19 Q3 -63.8%
FY19 Q4 -89.1%
FY20 Q1 -101.1%
FY20 Q2 -150.9%
FY20 Q3 -185.3%
FY20 Q4 -19.4%
FY21 Q1 30.6%
FY21 Q2 96.8%
FY21 Q3 177.5%
FCF margin (TTM) Idaho Copper Corp
-150% -100% -50% 0% 50% FY18 Q1 FY18 Q4 FY19 Q3 FY20 Q4 FCF margin (TTM), FY18 Q1: 17.6% FCF margin (TTM), FY18 Q2: 9.4% FCF margin (TTM), FY18 Q3: 7.4% FCF margin (TTM), FY18 Q4: -15.3% FCF margin (TTM), FY19 Q1: -32.0% FCF margin (TTM), FY19 Q2: -26.4% FCF margin (TTM), FY19 Q3: -38.7% FCF margin (TTM), FY19 Q4: -53.6% FCF margin (TTM), FY20 Q1: -65.9% FCF margin (TTM), FY20 Q2: -122.8% FCF margin (TTM), FY20 Q3: -139.2% FCF margin (TTM), FY20 Q4: -141.4% -141.4%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY18 Q1 17.6%
FY18 Q2 9.4%
FY18 Q3 7.4%
FY18 Q4 -15.3%
FY19 Q1 -32.0%
FY19 Q2 -26.4%
FY19 Q3 -38.7%
FY19 Q4 -53.6%
FY20 Q1 -65.9%
FY20 Q2 -122.8%
FY20 Q3 -139.2%
FY20 Q4 -141.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Dec 2010 2012 Dec 2011 2013 Dec 2012 2014 Dec 2013 2015 Dec 2014 2016 Dec 2015 2017 Dec 2016 2018 Dec 2017 2019 Dec 2018 2020 Dec 2019 LTM Sept 2020
Income
Revenue 7,513 4,384 1,898 1,391 1,698 3,325 4,278 3,301 1,669 609 300
Gross profit 5,627 3,317 1,297 845 920 2,232 2,732 2,092 936 313 143
EBITDA 3,450 895 −826 −1,379 −663 −95 542 −190 −1,041 307 938
Operating income 3,119 411 −1,335 −1,956 −1,171 −455 55 −667 −1,488 −118 532
Net income 2,614 634 −1,300 −2,172 −1,206 −502 49 −762 −1,522 −1,238 −1,063
Diluted EPS $0.14 $0.60 −$1.20 −$2.20 −$1.20 −$0.60 $0.00 −$0.80 −$1.60 −$1.20 −$1.06
Growth (year on year)
Revenue — −41.6% −56.7% −26.7% +22.0% +95.8% +28.7% −22.8% −49.4% −63.5% −54.6%
EBITDA — −74.1% −192.4% — — — — −134.9% — — —
Operating income — −86.8% −425.1% — — — — — — — —
Net income — −75.8% −305.1% — — — — — — — —
Diluted EPS — +328.6% −300.0% — — — — — — — —
Margins
Gross margin 74.9% 75.7% 68.3% 60.7% 54.2% 67.1% 63.9% 63.4% 56.1% 51.5% 47.6%
EBITDA margin 45.9% 20.4% −43.5% −99.1% −39.1% −2.9% 12.7% −5.7% −62.3% 50.5% 312.8%
Operating margin 41.5% 9.4% −70.3% −140.6% −69.0% −13.7% 1.3% −20.2% −89.1% −19.4% 177.5%
Net margin 34.8% 14.5% −68.5% −156.1% −71.0% −15.1% 1.2% −23.1% −91.2% −203.2% −354.5%
Free-cash-flow margin 41.1% −36.4% −73.4% −91.0% −5.4% −10.3% 15.4% −15.3% −53.6% −141.4% −221.2%
Cash flow
Cash from operations 3,450 −66 −1,185 −1,233 −89 −177 715 −145 −887 −772 −663
Capital spending 360 1,530 208 33 3 167 54 359 7 89 0
Free cash flow 3,090 −1,596 −1,392 −1,266 −92 −344 661 −505 −895 −862 −663
Stock-based pay 110 27 18 1 — — — — — — —
Free cash flow after stock pay 2,980 −1,623 −1,410 −1,267 — — — — — — —
Balance sheet
Cash 5,281 3,372 522 478 543 369 919 519 119 100 86
Total debt 0 0 0 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −5,281 −3,372 −522 −478 −543 −369 −919 −519 −119 −100 −86
Diluted shares — 1m 1m 1m 1m 1m 1m 1m 1m 1m 1m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Competitors: side by side with peers

Closest by revenue in diversified metals & mining
Last 12 months unless stated COPR ATLX LODE IE MTA ABAT Median
Revenue, last 12 months $299815 $109897 $1m $3m $12m $22m $114m
Revenue growth, last 12 months −54.6% −68.6% −69.1% −20.6% 99.6% 406.8% 11.6%
Revenue growth, 3-year average −59.1% 120.3% 95.1% −4.2% — — 10.3%
Revenue growth, latest quarter −51.2% −100.0% −19.7% −32.2% — 196.6% 0.3%
Gross margin 47.6% 85.1% −165.6% 58.7% 80.9% −14.2% 25.8%
Operating margin 177.5% <−999% <−999% 474.5% −0.5% −343.6% −0.5%
Operating margin, 3-year average −23.9% <−999% <−999% <−999% — — −23.9%
Net margin −354.5% <−999% <−999% <−999% −36.1% −337.5% −40.4%
Cash from operations / revenue −221.2% <−999% <−999% <−999% 37.5% −111.4% −10.5%
Free-cash-flow margin −141.4% <−999% <−999% <−999% — −167.3% −62.1%
Free-cash-flow margin, 3-year average −70.1% <−999% <−999% <−999% — — −70.1%
Stock pay / revenue 0.9% >999% 29.7% 365.3% — 213.8% 10.2%
Change in share count 0.0% 43.7% 40.6% 18.3% 1.1% 58.8% 7.1%

Median of all 18 companies we cover in diversified metals & mining. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Who owns it

Funds buying and selling
Reported value
$18
Institutions reporting
1
Shares held vs prior quarter
0.0%
Positions opened / closed
0 / 0

Top buyers and sellers, Q2 2026: 0 institutions bought and 0 sold . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Leo H. Evart, Inc. $18 0K 100.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Idaho Copper Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Idaho Copper Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Idaho Copper Corp in brief

What does Idaho Copper Corp do?
Idaho Copper Corp is a US-listed company in the diversified metals & mining industry. Its financial year ends in January.
What is Idaho Copper Corp's stock ticker?
Idaho Copper Corp trades under the ticker COPR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Idaho Copper Corp's market cap?
On November 2, 2026, Idaho Copper Corp's market capitalisation was about $1.7M and net debt of -$86,236. Market figures come from third-party market data and may be delayed.
Who are Idaho Copper Corp's competitors?
In our Diversified Metals & Mining peer group, the companies closest to Idaho Copper Corp are Atlas Lithium Corp, Comstock Inc., Ivanhoe Electric Inc., Metalla Royalty & Streaming Ltd. and American Battery Technology Co. The side-by-side comparison below sets their revenue, margins and growth against Idaho Copper Corp's.