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Idaho Copper Corp

Qualité des données : 83%
COPR
OTC Energy Metal Mining
7,90 €
0,00 € (0,00%)
Cap. Boursière: 2,19 B
Prix
7,90 €
Cap. Boursière
2,19 B
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -818 603,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-6,12

Valorisation

PE (TTM)
-711,39
En dessous de la moyenne du secteur (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
P/E -711,4 3,8
P/B 2,1
ROE % 3,5
Net Margin % 4,9
Rev Growth 5Y % 9,3
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3,07 M
ROE N/A ROA -1426,99%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -818 603,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -6,12 Asset Turnover N/A
Working Capital -3,93 M Tangible Book Value -6,03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -711,39 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,04%
Market Cap 2,19 B Enterprise Value 2,19 B
Per Share
EPS (Diluted TTM) -0,23 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 26,62%
SBC-Adj. FCF -3,93 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue
Net Income -3,07 M -5,14 M -3,71 M -4,30 M -74 708,0
EPS (Diluted) -0,23 -0,02 -0,02 -0,18 0,00
Gross Profit
Operating Income -2,62 M -4,72 M -3,00 M -4,15 M -74 708,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 428 936,0 403 165,0 401 035,0 340 948,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 192 016,0 315 918,0 151 770,0 531 374,0
Total Liabilities 6,65 M 5,48 M 6,21 M 5,15 M
Shareholders' Equity -6,45 M -5,17 M -6,06 M -4,62 M -177 761,0
Total Debt 569 000,0 100 000,0
Cash & Equivalents 30 146,0 431 374,0
Current Assets 92 016,0 208 828,0 51 770,0 431 374,0
Current Liabilities 4,68 M 2,08 M 1,92 M 446 913,0 177 761,0