Idaho Copper Corp key statistics and ratios

In fiscal 2020, Idaho Copper Corp had return on equity of -34.4%, an operating margin of -19.4%, debt equal to 0.0% of equity and a current ratio of 2.79. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Idaho Copper Corp: financial ratios, annual
Fiscal year	2011Dec 2010	2012Dec 2011	2013Dec 2012	2014Dec 2013	2015Dec 2014	2016Dec 2015	2017Dec 2016	2018Dec 2017	2019Dec 2018	2020Dec 2019	LTMSept 2020
Gross margin	74.9%	75.7%	68.3%	60.7%	54.2%	67.1%	63.9%	63.4%	56.1%	51.5%	47.6%
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%
Return on equity	24.0%	5.5%	−11.4%	−22.0%	−14.5%	−6.9%	0.7%	−12.3%	−29.6%	−34.4%	−40.5%
Return on assets	20.7%	5.0%	−11.0%	−21.5%	−14.1%	−6.7%	0.7%	−11.7%	−26.6%	−25.4%	−23.6%
Asset turnover	0.60	0.35	0.16	0.14	0.20	0.44	0.62	0.51	0.29	0.12	0.07
Current ratio	3.62	8.79	14.49	8.96	5.85	4.20	5.98	5.24	1.03	2.79	0.37
Debt to equity	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Effective tax rate	16.3%	21.3%	—	—	—	—	1.8%	—	—	—	—
Capital spending as % of revenue	4.8%	34.9%	10.9%	2.4%	0.2%	5.0%	1.3%	10.9%	0.4%	14.7%	0.0%
Free cash flow ÷ net income	118.2%	−251.9%	—	—	—	—	>999%	—	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Idaho Copper Corp: financial ratios, quarterly
Quarter	2019 Q4Dec 2018	2020 Q1Mar 2019	2020 Q2Jun 2019	2020 Q3Sept 2019	2020 Q4Dec 2019	2021 Q1Mar 2020	2021 Q2Jun 2020	2021 Q3Sept 2020
Gross margin	57.0%	50.0%	51.7%	56.0%	47.4%	43.6%	44.4%	51.5%
Operating margin	−204.5%	−266.7%	−159.0%	−119.0%	507.8%	−728.7%	−76.4%	−32.8%
Net margin	−213.5%	−267.5%	−159.0%	−164.2%	−237.6%	<−999%	−290.3%	−251.9%
Free-cash-flow margin	−153.1%	−249.7%	−123.1%	−42.8%	−168.1%	—	−255.0%	−145.5%
Current ratio	1.03	0.72	0.64	0.55	2.79	0.40	0.38	0.37

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

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.

Compare with peers

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Figures from Idaho Copper Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Idaho Copper Corp.