Idaho Copper Statistics
Total Valuation
Idaho Copper has a market cap or net worth of $67.58 million. The enterprise value is $71.34 million.
| Market Cap | 67.58M |
| Enterprise Value | 71.34M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Idaho Copper has 16.79 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -564.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 71.68% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| 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 decreased by -32.33% in the last 52 weeks. The beta is 1.83, so Idaho Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 32,533 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.40M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | n/a |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | -$0.29 |
Balance Sheet
The company has $164,216 in cash and $3.92 million in debt, with a net cash position of -$3.76 million or -$0.22 per share.
| Cash & Cash Equivalents | 164,216 |
| Total Debt | 3.92M |
| Net Cash | -3.76M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | -6.72M |
| Book Value Per Share | -0.48 |
| Working Capital | -4.84M |
Cash Flow
| Operating Cash Flow | -1.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.43M |
| 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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -5.78% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on December 15, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |