Coppernico Metals Inc (CPPMF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $54.9M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCoppernico Metals Inc (CPPMF) trades at $0.31. Coppernico Metals Inc. is a Canadian company focused on acquiring and exploring mineral properties, primarily the Sombrero copper-gold project in Peru. Market cap: $54.9M, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CPPMF: CPPMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CPPMF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CPPMF: 1/2 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Coppernico Metals Inc (CPPMF) Materials & Commodity Exposure
Coppernico Metals Inc., founded in 2020, is a junior exploration company focused on the acquisition and exploration of mineral properties, with its primary asset being the Sombrero copper-gold project in southern Peru. Operating in the Other Precious Metals industry, the company aims to discover and develop valuable mineral resources.
What Is the Investment Thesis for CPPMF?
Coppernico Metals Inc. presents a speculative investment opportunity within the mineral exploration sector. The primary value driver is the potential of the Sombrero copper-gold project in Peru. Positive exploration results, such as high-grade mineral discoveries, could serve as catalysts, increasing the company's market capitalization. However, the company's negative P/E ratio of -7.23 indicates it is not currently profitable. The negative beta of -0.05 suggests a weak correlation with the overall market. The absence of a dividend reflects the company's focus on reinvesting capital into exploration activities. Investors should carefully consider the inherent risks associated with junior exploration companies, including funding challenges, exploration uncertainties, and regulatory hurdles.
Based on FMP financials and quantitative analysis
CPPMF Key Highlights
Coppernico Metals Inc. is focused on the Sombrero copper-gold project in southern Peru, a region known for its mineral potential.
- The company was founded in July 2020, making it a relatively new player in the mineral exploration sector.
- Coppernico Metals has a market capitalization of $54.9M, reflecting its status as a micro-cap company.
- The company's P/E ratio is -7.23, indicating that it is not currently profitable.
- The company has a small team of 2 employees, reflecting its early stage of development.
Who Are CPPMF's Competitors?
CPPMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACRG American Clean Resources Group, Inc. | $7.00 | 0.00% | $98.7M | — |
| BBBXF Brixton Metals Corporation | $0.69 | +1.27% | $50.9M | — |
| DNRSF Denarius Metals Corp. | $0.51 | -7.38% | $225M | 499-signal |
| ESGLF EnviroGold Global Limited | $0.14 | -0.29% | $73.2M | — |
| MHTZF Manhattan Corporation Limited | $0.06 | 0.00% | $40.7M | — |
| ACKRF American Creek Resources Ltd. | $0.11 | +3.64% | $54.2M | — |
| AGMRF Silver Mountain Resources Inc. | $2.80 | -6.85% | $62.4M | 499-signal |
| EQMEF Equity Metals Corporation | $0.17 | -7.82% | $41.6M | 489-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CPPMF's Key Strengths?
Focus on a promising copper-gold project in Peru
- Experienced management team in mineral exploration
- Potential for high-grade mineral discoveries
- Strategic location in a mineral-rich region
What Are CPPMF's Weaknesses?
Early stage of development with limited operating history
- Reliance on the Sombrero project
- Limited financial resources
- Small team of employees
What Could Drive CPPMF Stock Higher?
Exploration results from the Sombrero project could reveal high-grade mineral deposits, boosting investor confidence.
- Securing funding for further exploration and development activities at the Sombrero project.
- Rising copper and gold prices could improve the economics of the Sombrero project.
- Potential strategic partnerships with larger mining companies could provide access to funding and expertise.
- Positive feasibility study results for the Sombrero project.
What Are the Key Risks for CPPMF?
Negative return on equity (-60.1%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Exploration risks and uncertainties at the Sombrero project.
- Fluctuations in copper and gold prices could negatively impact the value of the company's assets.
- Environmental regulations and permitting challenges in Peru.
- Political and economic instability in Peru.
- Limited financial resources and reliance on external funding.
What Are the Growth Opportunities for CPPMF?
- Advancing the Sombrero Project: The primary growth opportunity for Coppernico Metals lies in the successful exploration and development of its Sombrero copper-gold project in Peru. Positive exploration results, such as the discovery of high-grade mineral deposits, could significantly increase the value of the project and attract further investment. The timeline for this growth opportunity depends on the pace of exploration activities and the availability of funding. The market size for copper and gold is substantial, with global demand driven by various industries, including construction, electronics, and jewelry.
- Acquiring Additional Mineral Properties: Coppernico Metals could expand its portfolio by acquiring additional mineral properties with promising exploration potential. This would diversify the company's asset base and reduce its reliance on the Sombrero project. The timeline for this growth opportunity depends on the availability of suitable properties and the company's ability to secure funding for acquisitions. The market for mineral properties is competitive, with numerous companies seeking to acquire promising assets.
- Securing Strategic Partnerships: Coppernico Metals could form strategic partnerships with larger mining companies or other industry players to accelerate the development of its projects. This could provide access to funding, expertise, and infrastructure. The timeline for this growth opportunity depends on the company's ability to identify and attract suitable partners. The market for strategic partnerships in the mining industry is active, with companies seeking to collaborate on projects and share resources.
- Attracting Institutional Investment: Coppernico Metals could attract institutional investment by demonstrating the potential of its projects and implementing sound corporate governance practices. This would provide the company with access to a larger pool of capital and enhance its credibility. The timeline for this growth opportunity depends on the company's ability to meet the investment criteria of institutional investors. The market for institutional investment in the mining industry is substantial, with numerous funds seeking to deploy capital into promising projects.
- Benefiting from Rising Metal Prices: Coppernico Metals could benefit from rising prices for copper and gold, which would increase the value of its mineral assets and improve the economics of its projects. The timeline for this growth opportunity depends on global economic conditions and market sentiment. The market for copper and gold is influenced by various factors, including supply and demand, geopolitical events, and currency fluctuations.
What Are CPPMF's Competitive Advantages?
- Proprietary mineral rights to the Sombrero project
- Expertise in mineral exploration and development
- Potential for high-grade mineral discoveries
- Strategic location in a mineral-rich region of Peru
What Does CPPMF Do?
Coppernico Metals Inc. was established on July 23, 2020, by Ivan James Bebek and Shawn Kristen Wallace. Headquartered in Vancouver, Canada, the company is dedicated to the acquisition and exploration of mineral property interests. Its main focus is the Sombrero copper-gold project, situated in southern Peru, a region known for its rich mineral deposits. As a junior exploration company, Coppernico Metals seeks to identify and develop commercially viable mineral resources. The company's strategy involves acquiring promising mineral properties, conducting exploration activities to assess their potential, and ultimately developing these properties into producing mines. Given its relatively recent establishment, Coppernico Metals is in the early stages of its development, concentrating on advancing the Sombrero project. The success of the company hinges on the results of its exploration efforts and its ability to secure funding for further development. The company currently has a small team of 2 employees.
What Products and Services Does CPPMF Offer?
- Acquires mineral property interests
- Explores mineral properties for valuable resources
- Focuses on copper and gold exploration
- Manages the Sombrero copper-gold project in Peru
- Seeks to identify commercially viable mineral deposits
- Conducts geological surveys and drilling programs
- Evaluates the economic potential of mineral resources
How Does CPPMF Make Money?
- Acquires mineral properties with exploration potential
- Conducts exploration activities to assess the value of the properties
- Seeks to develop the properties into producing mines or sell them to larger mining companies
What Industry Does CPPMF Operate In?
Coppernico Metals operates within the Other Precious Metals industry, a segment of the broader Basic Materials sector. This industry is characterized by companies involved in the exploration, development, and mining of precious metals and other minerals. The market is highly competitive, with numerous companies vying for promising mineral properties and investment capital. The success of companies in this industry depends on factors such as the quality of their mineral assets, their ability to secure funding, and their expertise in exploration and development. Market trends include increasing demand for metals driven by economic growth and technological advancements, as well as growing environmental concerns related to mining activities.
Who Are CPPMF's Key Customers?
- Potentially larger mining companies that may acquire the company's projects
- Investors interested in exposure to mineral exploration and development
- Future customers who will purchase the copper and gold produced from the Sombrero project
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CAD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 45 |
| 2026-08-26 | 45 |
| 2026-08-29 | 45 |
| 2026-09-01 | 45 |
| 2026-09-04 | 45 |
| 2026-09-07 | 45 |
| 2026-09-10 | 45 |
What changed?
The score has stayed at 45.
Over the same 18 days the stock moved +1.6%.
Company Profile
Coppernico Metals Inc operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Vancouver, CA. The company is led by CEO Ivan James Bebek. CPPMF has traded publicly since 2023.
Key Financial Metrics
Return on equity for Coppernico Metals Inc stands at -60.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -53.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -12.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.70 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -11.5%, the inverse of the P/E and a quick read on earnings relative to price.
CPPMF Valuation & Market Position
With a $54.9M market cap, Coppernico Metals Inc sits in the micro-cap segment of the market.
Quarterly Financial Performance: Coppernico Metals Inc
Revenue for Coppernico Metals Inc came in at $0 during Q2 FY2026. The company recorded a net loss of $1.1M, with diluted EPS of $-0.01. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Basic Materials. Across the four most recent quarters, CPPMF averaged $-0.01 in diluted EPS.
Financial Health
Coppernico Metals Inc's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 6.27 places it in the safe zone, indicating low near-term bankruptcy risk.
CPPMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Focus on a promising copper-gold project in Peru
- Experienced management team in mineral exploration
- Potential for high-grade mineral discoveries
- Strategic location in a mineral-rich region
Bear Case
- Early stage of development with limited operating history
- Reliance on the Sombrero project
- Limited financial resources
- Small team of employees
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $0 | -$1M | -$0.01 |
| Q1 FY2026 | $0 | -$970,722.944 | -$0.01 |
| Q4 FY2025 | $0 | -$2M | -$0.01 |
| Q3 FY2025 | $0 | -$851,656.051 | -$0.0048 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from CAD at today's rate
CPPMF Latest News
-
Coppernico Metals Begins Preparations For Phase 2 Drilling at Sombrero Project in Peru
MT Newswires · Sep 10, 2026
-
Coppernico Signs Drill Contract for Phase 2 Drill Program at Sombrero
Yahoo! Finance: CPPMF News · Sep 10, 2026
-
Coppernico Metals (OTCMKTS:CPPMF) Stock Price Down 1.6% – Here’s What Happened
defenseworld.net · Sep 9, 2026
-
Coppernico Metals Secures Approximately C$1 Million Strategic Financing
Yahoo! Finance: CPPMF News · Aug 6, 2026
CPPMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CPPMF.
Price Targets
Wall Street price target analysis for CPPMF.
CPPMF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CPPMF; grades run from A+ (80-100) to F (below 30).
Latest News
Coppernico Metals Begins Preparations For Phase 2 Drilling at Sombrero Project in Peru
Coppernico Signs Drill Contract for Phase 2 Drill Program at Sombrero
Coppernico Metals (OTCMKTS:CPPMF) Stock Price Down 1.6% – Here’s What Happened
Coppernico Metals Secures Approximately C$1 Million Strategic Financing
Leadership: Ivan James Bebek
CEO
Ivan James Bebek is the CEO of Coppernico Metals Inc. He has experience in the mineral exploration industry. His background includes involvement in the acquisition, exploration, and development of mineral properties. Bebek's leadership is focused on advancing the Sombrero copper-gold project in Peru and creating value for shareholders. He co-founded the company in 2020.
Track Record: As CEO, Ivan James Bebek has overseen the initial exploration activities at the Sombrero project. His strategic decisions have focused on securing funding and advancing the project towards development. Key milestones under his leadership include the acquisition of the Sombrero property and the commencement of exploration programs.
CPPMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Coppernico Metals Inc. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited reporting requirements and may not be subject to the same level of regulatory scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Limited liquidity due to OTC Other listing
- Potential for limited disclosure and transparency
- Higher risk of fraud or manipulation
- Greater price volatility
- Uncertainty regarding financial health and operational performance
- Verify the availability of financial reports and other relevant information
- Assess the company's management team and their track record
- Evaluate the potential of the Sombrero project
- Understand the regulatory environment in Peru
- Assess the company's funding needs and ability to raise capital
- Monitor trading volume and bid-ask spreads
- Consult with a qualified financial advisor
- Established management team with experience in mineral exploration
- Focus on a specific project with exploration potential
- Compliance with OTC market regulations
- Presence of a physical headquarters in Vancouver, Canada
- Active engagement with investors through press releases and corporate communications
CPPMF Basic Materials Stock FAQ
Is CPPMF a good stock?
Stock Expert AI does not rate CPPMF buy, sell or hold. Coppernico Metals Inc has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about CPPMF stock?
There is currently no readily available analyst coverage for CPPMF stock. As a micro-cap company trading on the OTC market, Coppernico Metals Inc. may not attract significant analyst attention.
What are the key factors to evaluate for CPPMF?
Evaluate CPPMF on fundamentals, analyst consensus, and risk factors. The primary value driver is the potential of the Sombrero copper-gold project in Peru. Not financial advice.
How frequently does CPPMF data refresh on this page?
CPPMF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CPPMF's recent stock price performance?
Coppernico Metals Inc (CPPMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on a promising copper-gold project in Peru. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CPPMF overvalued or undervalued right now?
Coppernico Metals Inc (CPPMF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CPPMF?
Yes, most major brokerages offer fractional shares of Coppernico Metals Inc (CPPMF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CPPMF's earnings and financial reports?
Coppernico Metals Inc (CPPMF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CPPMF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on limited available data.
- OTC market data may be less reliable than major exchange data.