Idaho Copper Statistics
Total Valuation
Idaho Copper has a market cap or net worth of $57.84 million. The enterprise value is $47.11 million.
| Market Cap | 57.84M |
| Enterprise Value | 47.11M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Idaho Copper has 18.78 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 18.78M |
| Shares Outstanding | 18.78M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +10.95% |
| Owned by Insiders (%) | 22.81% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.24 |
| 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 5.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.49 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -187.52% and return on invested capital (ROIC) is -45.45%.
| Return on Equity (ROE) | -187.52% |
| Return on Assets (ROA) | -31.66% |
| Return on Invested Capital (ROIC) | -45.45% |
| Return on Capital Employed (ROCE) | -30.54% |
| Weighted Average Cost of Capital (WACC) | 17.74% |
| 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 -51.59% in the last 52 weeks. The beta is 2.14, so Idaho Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 114,452 |
Short Selling Information
The latest short interest is 355, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 355 |
| Short Previous Month | 318 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.77M |
| Pretax Income | -5.33M |
| Net Income | -5.33M |
| EBITDA | n/a |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | -$0.38 |
Balance Sheet
The company has $12.12 million in cash and $1.39 million in debt, with a net cash position of $10.73 million or $0.57 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 1.39M |
| Net Cash | 10.73M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 11.28M |
| Book Value Per Share | 0.60 |
| Working Capital | 10.18M |
Cash Flow
In the last 12 months, operating cash flow was -$3.77 million and capital expenditures -$500,000, giving a free cash flow of -$4.27 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -500,000 |
| Depreciation & Amortization | 649 |
| Net Borrowing | -276,742 |
| Free Cash Flow | -4.27M |
| FCF Per Share | -$0.23 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.32% |
| Shareholder Yield | -9.32% |
| Earnings Yield | -9.02% |
| FCF Yield | -7.22% |
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 |