How does CPM's PS Ratio compare to its peers?

CPM is expensive based on its Price-To-Sales Ratio (30.4x) compared to the peer average (17.1x).

How does CPM's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

CPM is good value based on its Price-To-Sales Ratio (30.4x) compared to the Australian Metals and Mining industry average (61.1x).

What is CPM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CPM's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CPM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Cooper Metals (ASX:CPM) - Stock Price, News & Analysis

CPM Stock Overview

Focuses on discovery and exploration of copper and gold deposits in Queensland and Western Australia, Australia. More details

CPM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue grew by 2406.8% over the past year

Risk Analysis

Makes less than USD$1m in revenue (A$126K)

Does not have a meaningful market cap (A$4M)

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Cooper Metals Limited Competitors

Adavale Resources

ASX:ADD

AU$3.7m

Canterbury Resources

ASX:CBY

AU$4.7m

Thomson Resources

ASX:TMZ

AU$4.3m

Dalaroo Metals

ASX:DAL

AU$5.7m

Price History & Performance

Summary of all time highs, changes and price drops for Cooper Metals
Historical stock prices
Current Share Price	AU$0.049
52 Week High	AU$0.50
52 Week Low	AU$0.042
Beta	3.92
11 Month Change	-3.92%
3 Month Change	-26.87%
1 Year Change	-78.70%
33 Year Change	-72.00%
5 Year Change	n/a
Change since IPO	-77.21%

Recent updates

Shareholder Returns

	CPM	AU Metals and Mining	AU Market
7D	6.5%	1.6%	0.9%
1Y	-78.7%	-10.8%	18.4%

Return vs Industry: CPM underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: CPM underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is CPM's price volatile compared to industry and market?
CPM volatility
CPM Average Weekly Movement	11.7%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: CPM has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CPM's weekly volatility has decreased from 18% to 12% over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	coopermetals.com.au

Cooper Metals Limited focuses on discovery and exploration of copper and gold deposits in Queensland and Western Australia, Australia. Its flagship project is the Mt Isa East project that covers an area of approximately 1,600 square kilometers located in the Mount Isa district of north-west Queensland. The company was incorporated in 2021 and is based in Perth, Australia.

Cooper Metals Limited Fundamentals Summary

How do Cooper Metals's earnings and revenue compare to its market cap?
CPM fundamental statistics
Market cap	AU$3.84m
Earnings (TTM)	-AU$1.42m
Revenue (TTM)	AU$126.34k

30.4x

P/S Ratio

-2.7x

P/E Ratio

Is CPM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPM income statement (TTM)
Revenue	AU$126.34k
Cost of Revenue	AU$0
Gross Profit	AU$126.34k
Other Expenses	AU$1.55m
Earnings	-AU$1.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	100.00%
Net Profit Margin	-1,123.79%
Debt/Equity Ratio	0%

How did CPM perform over the long term?

See historical performance and comparison

CPM Stock Overview

Rewards

Risk Analysis

Cooper Metals Limited Competitors

ASX:ADD

AU$3.7m

ASX:CBY

AU$4.7m

ASX:TMZ

AU$4.3m

ASX:DAL

AU$5.7m

Price History & Performance

Recent News & Updates

Cooper Metals Limited, Annual General Meeting, Nov 26, 2024

New major risk - Financial position

Full year 2024 earnings released: AU$0.022 loss per share (vs AU$0.022 loss in FY 2023)

Cooper Metals Limited has completed a Derivatives Offering in the amount of AUD 0.00663 million.

First half 2024 earnings released: AU$0.015 loss per share (vs AU$0.012 loss in 1H 2023)

New major risk - Shareholder dilution

Recent updates

Cooper Metals Limited, Annual General Meeting, Nov 26, 2024

New major risk - Financial position

Full year 2024 earnings released: AU$0.022 loss per share (vs AU$0.022 loss in FY 2023)

Cooper Metals Limited has completed a Derivatives Offering in the amount of AUD 0.00663 million.

First half 2024 earnings released: AU$0.015 loss per share (vs AU$0.012 loss in 1H 2023)

New major risk - Shareholder dilution

Cooper Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Cooper Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Cooper Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

New major risk - Share price stability

Cooper Metals Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Shareholder dilution

Cooper Metals Limited Announces Anomalism Extended At Gooroo Project

Cooper Metals Limited Announces the Outstanding Assay Results from Samples Taken from the Recent RC Drilling Program At King Solomon and Python Cu-Au Prospects

Cooper Metals Limited Announces Results of the Recent Induced Polarisation (IP) Survey At King Solomon 1 Prospect At the Mt Isa East Copper Gold Project in Northwestern Queensland

Cooper Metals Limited Announces Assay Results from First Batch of Samples Taken from Recent RC Drilling Program at King Solomon and Python Cu-Au Prospects at Mt Isa East Copper Gold Project in Northwestern Queensland

Cooper Metals Limited Announces King Solomon Cu-Au Continues to Grow

Cooper Metals Limited Announces New Ardmore Tenement Delivers High Grade Rock Chip Results

No independent directors

Cooper Metals Limited Announces Drilling Begins At the Mt Isa East Cu-Au Project

Cooper Metals Limited Announces Mt Isa East Exploration Update

Cooper Metals Limited Finalizes the Acquisition of Ardmore Resources Pty Ltd and as A Result Now Owns 100% of EPM19125

Cooper Metals Limited Finalizes the Acquisition of Ardmore Resources Pty Ltd and as A Result Now Owns 100% of EPM19125

Cooper Metals Limited Announces Receipt of All Assay Results for the King Solomon Cu-Au Prospect

Cooper Metals Limited, Annual General Meeting, Nov 15, 2022

Cooper Metals Limited Announces King Solomon Continues to Deliver Significant Cu-Au

Cooper Metals Limited Announces Completion of RC drilling Program at King Solomon Cu-Au Prospect

Cooper Metals Limited Announces Completion of RC drilling Program at King Solomon Cu-Au Prospect

Cooper Metals Limited Provides an Update on the RC Drilling Progress At King Solomon Cu-Au Prospect

Cooper Metals Limited (ASX:CPM) entered into a binding Heads of Agreement to acquire EPM19125 at Mt Isa Inlier from Ardmore Resources Limited for AUD 0.25 million.

Cooper Metals Limited (ASX:CPM) entered into a binding Heads of Agreement to acquire EPM19125 at Mt Isa Inlier from Ardmore Resources Limited for AUD 0.25 million.

Cooper Metals Limited Announces Drilling Program Underway at Mt Isa East Cu-Au Project

Cooper Metals Limited Identifies New Targets At King Solomon Cu-Au Prospect

Cooper Metals Limited Announces Multiple VTEM Conductors Identified At Mt Isa East Cu-Au Project

Cooper Metals Limited Announces Significant Shallow Copper Mineralisation Discovered At King Solomon

Cooper Metals Limited Announces the Completion of the Maiden RC Drilling Program At King Solomon Prospect and the Commencement of Versatile Time Domain Electromagnetic Survey At the Mt Isa East Copper Gold Project in Northwestern Queensland

No independent directors

Cooper Metals Limited Provides an Exploration Update for the Mt Isa East Copper Gold Project in Northwestern Queensland

Cooper Metals Limited Announces Start of Infill Sampling and Extension to Regional Geochemical Soil Sampling Program at Gooroo Project in Western Australia

Cooper Metals Limited Announces the Preliminary Results of the Fixed Loop Electromagnetic Survey (Flem) At the Python and King Solomon Cu-Au Prospects Located At Mt Isa East Project in Northwestern Queensland

Cooper Metals Limited Announces the Preliminary Results of the Fixed Loop Electromagnetic Survey (Flem) At the Python and King Solomon Cu-Au Prospects Located At Mt Isa East Project in Northwestern Queensland

Cooper Metals Limited Reports the Continuation of Very Encouraging Assay Results from Follow Up Reconnaissance Rock Chip Geochemical Sampling During A Recent Field Trip to the Mt Isa East Project in Northwest Queensland

Cooper Metals Limited Starts Fixed Loop Electromagnetic Survey

Cooper Metals Limited (ASX:CPM) entered into a binding term sheet to acquire 85% stake in EPM28087 from Revolution Mining Pty Ltd.

Cooper Metals Reports Remainder of the Assay Results

Cooper Metals Limited Announces the Start of Geochemical Soil Sampling Program At the Gooroo Project in Western Australia

No independent directors

Shareholder Returns

Price Volatility

About the Company

Cooper Metals Limited Fundamentals Summary

30.4x

-2.7x

Earnings & Revenue