Idaho Copper Statistics
Total Valuation
Idaho Copper has a market cap or net worth of 221.52 million. The enterprise value is 224.90 million.
| Market Cap | 221.52M |
| Enterprise Value | 224.90M |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Idaho Copper has 13.84 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 31.15% |
| Owned by Institutions (%) | n/a |
| Float | 266.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -36.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -731.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 2.62, so Idaho Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.53M |
| Pretax Income | -2.95M |
| Net Income | -2.95M |
| EBITDA | n/a |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 2,067 in cash and 3.38 million in debt, giving a net cash position of -3.38 million or -0.24 per share.
| Cash & Cash Equivalents | 2,067 |
| Total Debt | 3.38M |
| Net Cash | -3.38M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -6.03M |
| Book Value Per Share | -0.44 |
| Working Capital | -3.93M |
Cash Flow
| Operating Cash Flow | -891,260 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Idaho Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | -1.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |