Idaho Copper Corporation (COPR) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, COPR scores 32 out of 100, earning a letter grade of E and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 9/20 (ROIC of -35% and FCF yield of -2.49%); Whale 13F Flow at 3/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7/20 (Beta of 1.0 with sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z-Score 2.5, Piotroski F-Score 2/9, Debt/Equity 0.5).

For a prospective investor evaluating the stock today, the pillar breakdown points to weak operating economics: the cash-engine pillar and the ROIC figure both reflect negative returns on invested capital, and the FCF yield is negative. The institutional and insider pillars are both scored low, indicating limited evidence of smart-money conviction in the source data. The balance sheet pillar is the relative bright spot in the rating, but a Piotroski F-Score of 2/9 is a weak reading. The macro pillar is neutral-to-modest at 7/20. Any upside case would need to rest on factors outside the fundamentals captured here, such as the macro liquidity signal discussed below, while the rating itself flags forensic and fundamental risk as the dominant consideration.

Idaho Copper Corporation (COPR) is listed on the NYSE and operates in the Materials sector within the Metal Mining industry, per the profile section. The source data does not describe its specific products, customers, or revenue model. The FY 2025 through FY 2023 financials report revenue of $0.0M in each period, which indicates no reported revenue in the provided sources.

Per the SEC financials, the company reported operating and net losses in each of the three periods, with net losses of $-3.1M in FY 2025, $-5.1M in FY 2024, and $-3.7M in FY 2023. Gross, operating, and net margins are each listed as 0% in the market data section. Per the Roarable RQD rating, ROIC is -35% and the Altman Z-Score is 2.5, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Cash and debt balances are not available in source data.

Per the recent news section, five items are listed, all sourced to Yahoo Finance, Stock Titan, FinanzNachrichten.de, or The Globe and Mail. The headlines reference a Diamond Equity Research update note, a long-life copper opportunity commentary, a Stock Titan price and news page for Lion Copper (LCU), a Clarity Metals announcement that it acquired an 80% interest in the Idaho Copper Project, and a Globe and Mail piece on tungsten projects ahead of a January 2027 Pentagon sourcing rule. The Clarity Metals headline is the only item in the feed that describes a specific transaction involving the Idaho Copper Project. Each item is tagged with a yellow light and "market wire" impact label. Source summaries are generic and do not contain additional detail.

Per the Butterfly Supply-Chain Graph, the proprietary signal is a LIQUIDITY_TAILWIND with a terminal label of "MACRO TAILWIND SCORE (96/100)," severity score 94, and bullish direction. The AI-generated brief states that the True Net Liquidity Index stands at $5,745.73B with a 4-week rate of change of -0.64%, that high-yield OAS is +2 bps, and that a rolling five-year regression assigns COPR a 6.00x Net Liquidity beta with r = -0.28. These are model-generated outputs and are presented here as reported in the source.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE" and there are no butterfly links. Upstream and downstream dependencies are not available in source data. The sector is Materials and the industry is Metal Mining. The liquidity signal in the graph implies sensitivity to net liquidity conditions rather than to a named supply-chain counterparty. A prospective investor should note that the 6.00x beta and -0.28 correlation are reported as model outputs and that the correlation is negative in sign, which the graph itself characterizes in its bullish direction. Second-order bottlenecks, sector correlations beyond this regression, and exposure to the tungsten or copper market commentary referenced in the news feed are not quantified in the source data.

• What are the company's cash and debt balances, given that these fields are N/A in every reported period?
• What is the company's business model and is there any reported revenue beyond the $0.0M shown in the financials?
• What is the scope and economic terms of the Clarity Metals 80% interest transaction referenced in the news feed?
• Does the 6.00x liquidity beta reflect a stable relationship, given the reported r = -0.28 correlation and a five-year rolling window?
• What is the company's ownership structure and whether any institutional or insider holdings exist, since the holders section is empty?