Idaho Copper Corporation (COPR) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Idaho Copper Corporation (NYSE: COPR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.70 (+3.66% 1D, market cap $30.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Materials sector (Metal Mining), COPR carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TREO (Tactical Resources Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $24.0M) and NEXM (NexMetals Mining Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $47.1M). Among the 5-stock peer group, COPR leads on earnings multiple (N/A) while WWR leads on capital efficiency (-15.1% ROIC).
Per COPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001263364), Idaho Copper Corporation generated $7.3M in revenue (-44.4% YoY), -$3.1M in net income, and -$818.6K in free cash flow against $192.0K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While COPR currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($1.79) forces dealer call-delta covering toward $4.46.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Idaho Copper Corporation (COPR) surged +3.66% to $1.70, trading at 2% of its 52-week range ($1.64 – $4.25). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
FinanzNachrichten.de report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
BOISE, Idaho, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Idaho Copper Corp. (NYSE American: COPR) (“Idaho Copper” or the “Company”) today announced the results of an updated Preliminary Economic Assessment (“PEA”) for its 100%-ow
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COPR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COPR. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Idaho Copper Corporation (COPR) ranks #225 by composite RQD confidence (32/100, grade E) and #250 by equity capitalization ($30.8M). Within this direct 5-issuer industry benchmark cohort, COPR leads on earnings valuation at N/A trailing P/E, while WWR leads on capital efficiency and profitability with -15.1% ROIC and — gross margin. NEXM currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with COPR at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COPR
ACTIVE
Idaho Copper Corporation | E | 32/100 | — | — | -35.0% | +3.66% | $30.8M | Benchmark Subject |
| TREO Tactical Resources Corp. | E | 33/100 | — | — | — | -0.57% | $24.0M | /treo-vs-copr → |
| NEXM NexMetals Mining Corp. | D | 45/100 | — | — | — | +0.76% | $47.1M | /nexm-vs-copr → |
| JAGU Jaguar Uranium Corp. (Class A) | E | 29/100 | — | — | -35.0% | -5.09% | $19.8M | /jagu-vs-copr → |
| WWR Westwater Resources Inc. | D- | 38/100 | — | — | -15.1% | +0.35% | $51.4M | /wwr-vs-copr → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), Idaho Copper Corporation (COPR) reported GAAP revenue of $7.3M (-44.4% vs. FY2024 revenue of $13.2M , and -12.7% cumulative change since FY2023) , GAAP net income of -$3.1M, operating cash flow of -$818.6K, and free cash flow of -$818.6K (+67.3% YoY). On the balance sheet, COPR closed FY2025 with $192.0K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $7.3M | -$3.1M | -$818.6K | -$818.6K | $192.0K | — |
| FY2024 (FY) | 2025-01-31 | $13.2M | -$5.1M | -$2.5M | -$2.5M | $315.9K | — |
| FY2023 (FY) | 2024-01-31 | $8.4M | -$3.7M | -$868.4K | -$868.4K | — | — |
As of 2026-11-03, Idaho Copper Corporation (NYSE: COPR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.70 (+3.66% 1D, market cap $30.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Materials sector (Metal Mining), COPR carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TREO (Tactical Resources Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $24.0M) and NEXM (NexMetals Mining Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $47.1M). Among the 5-stock peer group, COPR leads on earnings multiple (N/A) while WWR leads on capital efficiency (-15.1% ROIC).
Per COPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001263364), Idaho Copper Corporation generated $7.3M in revenue (-44.4% YoY), -$3.1M in net income, and -$818.6K in free cash flow against $192.0K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
COPR last traded at $1.70 (+3.66% on volume of 125,755 shares), positioning the stock -41.98% below its 50-day simple moving average ($2.93) and -41.38% below its 200-day simple moving average ($2.90). Across its 52-week range of $1.64 to $4.25, COPR sits at the 2.3% percentile with a 14-day RSI of 21.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).
Idaho Copper Corporation (COPR) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.70 (+3.66% 1D, market capitalization $30.8M).
Idaho Copper Corporation (COPR) is listed on the NYSE and operates in the Materials sector within the Metal Mining industry. The FY 2025 through FY 2023 financials report revenue of — in each period, which indicates no reported revenue in the provided sources.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Idaho Copper Corporation (COPR) reported $7.3M in annual revenue (up from $13.2M in FY2024, -44.4% YoY) and -$3.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.4M revenue, -$3.7M net income) through FY2025, COPR scaled operating cash flow to -$818.6K and free cash flow to -$818.6K, backed by $192.0K in total assets against $0 in total debt.
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.
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Yahoo Finance report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
FinanzNachrichten.de report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Idaho Copper Corporation (COPR) market action, institutional positioning, and fundamental catalysts.
BOISE, Idaho, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Idaho Copper Corp. (NYSE American: COPR) (“Idaho Copper” or the “Company”) today announced the results of an updated Preliminary Economic Assessment (“PEA”) for its 100%-ow
Long COPR at $1.64 targeting $2.07. The Butterfly signal scores a 96/100 macro tailwind from a 6.00x net liquidity beta, implying strong sensitivity to favorable liquidity conditions.. Institutional whale score is 3/20 and the risk/reward vs. the $1.64 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — COPR's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Here is the bear case nobody on the bull side wants to address on COPR: A 32/100 RQD grade with ROIC of -35%, negative FCF yield, and a Piotroski F-Score of 2/9 signals weak fundamentals and forensic risk.. At current EV/EBITDA multiples, even a small guidance miss in Metal Mining triggers a 12-15% air pocket.
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