Idaho Copper Corp (COPR) stock

COPRNYSEMetal MiningFiscal year ends January 31Also trades as COPR.WT

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 31, 2026Score 2/30

$1.22+0.01 (+0.83%)

Close on Nov 13, 2026Market cap $22.91MP/E –Yield –

Idaho Copper statistics

57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $22.91M; $937.15M
Enterprise Value: $10.79M; $866.61M
PB Ratio: 2.03; 2.39
P/TBV Ratio: 2.03; 2.44

Share statisticsIndustry

Shares Outstanding: 19M; 131M
Shares Change (YoY): 9.20%; 9.20%
Shares Change (QoQ): 34.6%; 0.05%
Shares Held by Institutions: 0.00%; 38.0%

Short sellingIndustry

Short Interest: 65,243; –
Short Interest Change: 5.04%; 3.59%
Short % of Shares Outstanding: 0.35%; 4.13%
Days to Cover: 1.19; 4.38

Stock price statisticsIndustry

52-Week High: $18.00; –
52-Week Low: $1.05; –
20-Day Moving Average: $1.69; –
50-Day Moving Average: $2.60; –
200-Day Moving Average: $4.85; –
Average True Range (14): $0.24; –
Price Change (1 Week): 0.00%; -7.14%
Price Change (1 Month): -51.0%; -13.1%
Price Change (3 Months): -52.0%; -27.1%
Price Change (6 Months): -82.5%; -30.8%
Price Change (YTD): -92.4%; -23.3%
Price Change (1 Year): -86.4%; -12.2%
Price Change (3 Years): -69.5%; 123.1%
Average Volume (10 Days): 92,888; –
Average Volume (20 Days): 74,941; –
Average Volume (90 Days): 81,468; –
Relative Volume: 0.43; 0.83
Relative Strength Index (14): 21.3; 39.9
Volatility (1 Year): 218.2%; 71.2%
Beta (5 Years): 0.38; 0.95

Returns on capitalIndustry

Return on Equity (ROE): -187.5%; -14.2%
Return on Assets (ROA): -71.6%; -21.1%
Return on Capital Employed (ROCE): -30.5%; -3.01%

Financial positionIndustry

Current Ratio: 5.49; 2.23
Quick Ratio: 5.34; 1.51
Interest Coverage: -4.97; -0.24

EfficiencyIndustry

Profits Per Employee: -$253.94K; -$608.96K
Employee Count: 21; 15
WACC: 7.60%; 9.79%

Income statement (TTM)Industry

Operating Income: -$3.77M; -$401.51K
Net Income: -$5.33M; -$3.33M
EBITDA: -$3.77M; -$188.75K
EPS (Diluted): -$0.31; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $12.12M; $35.24M
Net Cash (Debt): $12.12M; $8.09M
Net Cash Per Share: $0.65; $0.09
Equity (Book Value): $11.28M; $88.33M
Book Value Per Share: $0.60; $0.86
Tangible Book Value: $11.28M; $88.33M
Working Capital: $10.18M; $17.57M

Cash flow (TTM)Industry

Operating Cash Flow: -$3.77M; -$416.55K

Dividends and yieldsIndustry

Earnings Yield: -23.3%; -3.82%

Taxes and interestIndustry

Interest Expense: $759.73K; $3.28M

Scores and fair valueIndustry

Altman Z-Score: -0.11; 3.58
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	COPR	S&P 500	Difference	COPR per year	S&P 500 per year
1 month	-61.3%	-3.0%	−58.2 pts
3 months	-51.6%	-2.8%	−48.8 pts
Year to date	-92.4%	+11.5%	−103.9 pts
1 year	-86.4%	+13.5%	−99.9 pts
3 years	-69.5%	+77.7%	−147.2 pts	-32.7%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M COPR shares were sold short on Oct 30, 2026, up 5.0% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 27.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	65,243	+5.0%	54,649	1.2
Oct 15, 2026	62,112	-43.7%	112,632	1.0
Sep 30, 2026	110,349	-2.5%	86,851	1.3
Sep 15, 2026	113,151	+49.5%	124,042	1.0
Aug 31, 2026	75,667	+164.3%	96,234	1.0
Aug 14, 2026	28,633	+15.9%	47,002	1.0
Jul 31, 2026	24,697	+44.1%	46,253	1.0
Jul 15, 2026	17,136	–	115,407	1.0
Jul 31, 2025	20	0.0%	1,411	1.0
Jul 15, 2025	20	0.0%	882	1.0
Jun 30, 2025	20	0.0%	1,945	1.0
Jun 13, 2025	20	0.0%	14	1.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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