1.Sales and profit
See section β- Idaho Copper Corp lost $3.1M in fiscal 2026.
Idaho Copper Corp
COPR NYSE Metal Mining Financials FY2017βFY2026
Download report
3-page PDF: the company, its results and charts with peers.
Last close Β· Oct 23, 2026
$2.15
0.0%KIRAβs summary AI analyst
Hi! I read Idaho Copper Corpβs latest annual report (fiscal 2026). Here is what stands out:
2 to watch
2.Cash and shareholders
See section β- No open-market insider trades in the last 12 months.
3.Financial health
See section β- Idaho Copper Corp owes $0.5M more than it holds in cash.
- Idaho Copper Corp passes 2 of 7 financial health tests (Piotroski F-score).
Idaho Copper Corp in 30 seconds
Good So-so Weak
Weak
Does it make a profit?
β$3.1M
No. It lost money last year.
Weak
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
For information
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2026
Market cap
Last close times the latest diluted share count, so it is approximate.
$33.3M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
On β$0.37 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Idaho Copper Corp did it, and the next one. Share prices often move a lot on those days.
Next results
November 24, 2026
Tuesday Β· in 29 days
- Time
- After the market closes
- Covers
- Period ended Oct 31, 2026
- Source
- Stoqly estimate
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 31, 2026 | Q2 '27 | After the market closes | 10-Q β |
| Jun 1, 2026 | Q1 '27 | During market hours | 10-Q β |
| Mar 17, 2026 | Q4 '26 | During market hours | 10-K β |
| Nov 25, 2025 | Q3 '26 | After the market closes | 10-Q β |
| Sep 9, 2025 | Q2 '26 | Time not announced | 10-Q β |
| Jun 13, 2025 | Q1 '26 | After the market closes | 10-Q β |
| Apr 22, 2025 | Q4 '25 | During market hours | 10-K β |
| Dec 12, 2024 | Q3 '25 | During market hours | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY17
Revenue $4.3M
FY18
Revenue $3.3M
FY19
Revenue $1.7M
FY20
Revenue $0.6M
FY21
Revenue β
FY22
Revenue β
FY23
Revenue β
FY24
Revenue β
FY25
Revenue β
FY26
Revenue β
Margins, % of revenue
FY17
Gross 63.9%
Operating 1.3%
Net 1.2%
FCF 15.4%
FY18
Gross 63.4%
Operating β20.2%
Net β23.1%
FCF β15.3%
FY19
Gross 56.1%
Operating β89.1%
Net β91.2%
FCF β53.6%
FY20
Gross 51.5%
Operating β19.4%
Net β203.2%
FCF β141.4%
FY21
Gross β
Operating β
Net β
FCF β
FY22
Gross β
Operating β
Net β
FCF β
FY23
Gross β
Operating β
Net β
FCF β
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
FY26
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Idaho Copper Corp lost $3.1M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY17
Net income $0.0M
FY18
Net income β$0.8M
FY19
Net income β$1.5M
FY20
Net income β$1.2M
FY21
Net income β$2.3M
FY22
Net income β$0.1M
FY23
Net income β$0.1M
FY24
Net income β$3.7M
FY25
Net income β$5.1M
FY26
Net income β$3.1M
Net income
Q3 '24
Net income β$0.6M
Q4 '24
Net income β$2.0M
Q1 '25
Net income β$1.0M
Q2 '25
Net income β$1.0M
Q3 '25
Net income β$2.4M
Q4 '25
Net income β$0.7M
Q1 '26
Net income β$0.7M
Q2 '26
Net income β$0.8M
Q3 '26
Net income β$0.8M
Q4 '26
Net income β$0.8M
Q1 '27
Net income β$1.5M
Q2 '27
Net income β$2.2M
Diluted EPS
FY17
Diluted EPS $0.00
FY18
Diluted EPS β$0.04
FY19
Diluted EPS β$0.08
FY20
Diluted EPS β$0.06
FY21
Diluted EPS β$0.10
FY22
Diluted EPS β$0.01
FY23
Diluted EPS $0.00
FY24
Diluted EPS β$0.02
FY25
Diluted EPS β$0.42
FY26
Diluted EPS β$0.23
Diluted EPS
Q3 '24
Diluted EPS $0.00
Q4 '24
Diluted EPS β$0.02
Q1 '25
Diluted EPS $0.00
Q2 '25
Diluted EPS $0.00
Q3 '25
Diluted EPS β$0.01
Q4 '25
Diluted EPS β$0.41
Q1 '26
Diluted EPS β$0.05
Q2 '26
Diluted EPS β$0.06
Q3 '26
Diluted EPS $0.00
Q4 '26
Diluted EPS β$0.12
Q1 '27
Diluted EPS β$0.11
Q2 '27
Diluted EPS β$0.14
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY17
Free cash flow $0.7M
FY18
Free cash flow β$0.5M
FY19
Free cash flow β$0.9M
FY20
Free cash flow β$0.9M
FY21
Free cash flow β
FY22
Free cash flow β
FY23
Free cash flow β
FY24
Free cash flow β
FY25
Free cash flow β
FY26
Free cash flow β
Cash from operations vs capital spending
FY17
Cash from operations $0.7M
Capital spending $0.1M
FY18
Cash from operations β$0.1M
Capital spending $0.4M
FY19
Cash from operations β$0.9M
Capital spending $0.0M
FY20
Cash from operations β$0.8M
Capital spending $0.1M
FY21
Cash from operations β$0.6M
Capital spending β
FY22
Cash from operations β$0.1M
Capital spending β
FY23
Cash from operations β
Capital spending β
FY24
Cash from operations β$0.9M
Capital spending β
FY25
Cash from operations β$2.5M
Capital spending β
FY26
Cash from operations β$0.8M
Capital spending β
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '24
Cash from operations β$0.0M
Capital spending β
Q4 '24
Cash from operations β$0.3M
Capital spending β
Q1 '25
Cash from operations β$0.8M
Capital spending β
Q2 '25
Cash from operations β$0.8M
Capital spending β
Q3 '25
Cash from operations β$0.5M
Capital spending β
Q4 '25
Cash from operations β$0.4M
Capital spending β
Q1 '26
Cash from operations β$0.2M
Capital spending β
Q2 '26
Cash from operations β$0.1M
Capital spending β
Q3 '26
Cash from operations β$0.1M
Capital spending β
Q4 '26
Cash from operations β$0.4M
Capital spending β
Q1 '27
Cash from operations β$0.9M
Capital spending β
Q2 '27
Cash from operations β$2.4M
Capital spending β
Cash from operations
Capital spending
Dividends, buybacks and share count
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY17
Dividends β
Buybacks β
FY18
Dividends β
Buybacks β
FY19
Dividends β
Buybacks β
FY20
Dividends β
Buybacks β
FY21
Dividends β
Buybacks β
FY22
Dividends β
Buybacks β
FY23
Dividends β
Buybacks β
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
FY26
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.21B
FY25
Diluted shares 0.01B
FY26
Diluted shares 0.01B
Insider trades
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Idaho Copper Corp owes $0.5M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Idaho Copper Corp can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY17
Cash $0.9M
Debt β
FY18
Cash $0.5M
Debt β
FY19
Cash $0.1M
Debt β
FY20
Cash $0.1M
Debt β
FY21
Cash β
Debt β
FY22
Cash β
Debt β
FY23
Cash $0.4M
Debt β
FY24
Cash $0.0M
Debt β
FY25
Cash $0.1M
Debt $0.1M
FY26
Cash $0.0M
Debt $0.6M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | β | $0.4M | $0.0M | $0.1M | $0.0M |
| Debt incl. finance leases | β | β | β | $0.1M | $0.6M |
| Interest coverage | β | β | β7.5x | β11.7x | β6.1x |
| Current ratio | β | 1.0x | 0.0x | 0.1x | 0.0x |
| Quick ratio | β | 1.0x | 0.0x | 0.1x | 0.0x |
| Total assets | β | $0.5M | $0.2M | $0.3M | $0.2M |
| Total liabilities | β | $5.2M | $6.2M | $5.5M | $6.6M |
| Shareholders' equity | β$0.1M | β$4.6M | β$6.1M | β$5.2M | β$6.5M |
| Net debt (β = net cash) | β | β | β | β$0.0M | $0.5M |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY17
Return on capital β
Return on equity 0.8%
Return on assets 0.7%
FY18
Return on capital β
Return on equity β12.3%
Return on assets β11.7%
FY19
Return on capital β
Return on equity β29.6%
Return on assets β26.6%
FY20
Return on capital β
Return on equity β34.4%
Return on assets β25.4%
FY21
Return on capital β
Return on equity β210.0%
Return on assets β98.3%
FY22
Return on capital β
Return on equity β
Return on assets β
FY23
Return on capital β
Return on equity β
Return on assets β14.1%
FY24
Return on capital β
Return on equity β
Return on assets β1,086.7%
FY25
Return on capital β
Return on equity β
Return on assets β2,196.8%
FY26
Return on capital β
Return on equity β
Return on assets β1,210.9%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Idaho Copper Corp passes 2 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 2 / 8 | 4 / 8 | β / 6 | β / 4 | β / 2 | β / 6 | β / 6 | 2 / 7 |
| Accruals ratio | β9.9% | β9.5% | β11.1% | β9.6% | β74.4% | β | β | β832.4% | β1,126.3% | β888.5% |
| Altman Z'' | 22.97 | 23.23 | 0.49 | 2.20 | β252.51 | β | β173.17 | β893.43 | β523.67 | β932.41 |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.3M | $3.3M | $1.7M | $0.6M | β | β | β | β | β | β |
| Gross profit | $2.7M | $2.1M | $0.9M | $0.3M | β | β | β | β | β | β |
| Operating income | $0.1M | β$0.7M | β$1.5M | β$0.1M | β$0.2M | β$0.1M | β$0.1M | β$3.0M | β$4.7M | β$2.6M |
| Interest expense | β | β | β | β | β | β | β | $0.4M | $0.4M | $0.4M |
| Pretax income | $0.1M | β$0.8M | β$1.5M | β$0.1M | β$0.2M | β$0.1M | β$0.1M | β | β | β |
| Income tax | $0.0M | $0.0M | β | β | β | β | β | β | β | β |
| Net income | $0.0M | β$0.8M | β$1.5M | β$1.2M | β$2.3M | β$0.1M | β$0.1M | β$3.7M | β$5.1M | β$3.1M |
| Diluted EPS | $0.00 | β$0.04 | β$0.08 | β$0.06 | β$0.10 | β$0.01 | $0.00 | β$0.02 | β$0.42 | β$0.23 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.21B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $0.7M | β$0.1M | β$0.9M | β$0.8M | β$0.6M | β$0.1M | β | β$0.9M | β$2.5M | β$0.8M |
| Capital expenditure | $0.1M | $0.4M | $0.0M | $0.1M | β | β | β | β | β | β |
| Free cash flow | $0.7M | β$0.5M | β$0.9M | β$0.9M | β | β | β | β | β | β |
| Depreciation and amortization | $0.5M | $0.5M | $0.4M | $0.4M | β | β | β | β | β | β |
| Stock-based compensation | β | β | β | β | β | β | β | $2.0M | $3.0M | $1.5M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.9M | $0.5M | $0.1M | $0.1M | β | β | $0.4M | $0.0M | $0.1M | $0.0M |
| Total debt | β | β | β | β | β | β | β | β | $0.1M | $0.6M |
| Current assets | $1.8M | $1.4M | $0.9M | $4.6M | $0.1M | β | $0.4M | $0.1M | $0.2M | $0.1M |
| Current liabilities | $0.3M | $0.3M | $0.9M | $1.7M | $0.9M | $0.1M | $0.4M | $1.9M | $2.1M | $4.7M |
| Inventory | $0.6M | $0.6M | $0.5M | $0.5M | β | β | β | β | β | β |
| Property and equipment, net | $4.4M | $4.4M | $3.7M | $3.4M | β | β | β | β | β | β |
| Intangible assets | $0.5M | $0.5M | $0.5M | $0.4M | β | β | β | β | β | β |
| Total assets | $6.7M | $6.3M | $5.1M | $4.6M | $0.1M | β | $0.5M | $0.2M | $0.3M | $0.2M |
| Total liabilities | $0.3M | $0.3M | $0.9M | $1.7M | $0.9M | β | $5.2M | $6.2M | $5.5M | $6.6M |
| Shareholders' equity | $6.4M | $6.0M | $4.2M | $3.0M | β$0.7M | β$0.1M | β$4.6M | β$6.1M | β$5.2M | β$6.5M |
| Margins | ||||||||||
| Gross margin | 63.9% | 63.4% | 56.1% | 51.5% | β | β | β | β | β | β |
| Operating margin | 1.3% | β20.2% | β89.1% | β19.4% | β | β | β | β | β | β |
| EBITDA margin | 12.7% | β5.7% | β62.3% | 50.5% | β | β | β | β | β | β |
| Net margin | 1.2% | β23.1% | β91.2% | β203.2% | β | β | β | β | β | β |
| FCF margin | 15.4% | β15.3% | β53.6% | β141.4% | β | β | β | β | β | β |
| Returns | ||||||||||
| Return on capital employed | 0.9% | β11.0% | β35.1% | β4.0% | 29.9% | β | β88.4% | 169.9% | 267.1% | 58.5% |
| Return on equity | 0.8% | β12.3% | β29.6% | β34.4% | β210.0% | β | β | β | β | β |
| Return on assets | 0.7% | β11.7% | β26.6% | β25.4% | β98.3% | β | β14.1% | β1,086.7% | β2,196.8% | β1,210.9% |
| Return on tangible equity | 0.8% | β13.8% | β40.4% | β49.3% | β | β | β | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | β22.8% | β49.4% | β63.5% | β | β | β | β | β | β |
| Net income growth | β | β1,649.8% | β | β | β | β | β | β | β | β |
| FCF growth | β | β176.4% | β | β | β | β | β | β | β | β |
| Share count change | β | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 953.6% | β94.2% | 8.8% |
| Financial health | ||||||||||
| Interest coverage | β | β | β | β | β | β | β | β7.5x | β11.7x | β6.1x |
| Current ratio | 6.0x | 5.2x | 1.0x | 2.8x | 0.1x | β | 1.0x | 0.0x | 0.1x | 0.0x |
| Quick ratio | 4.0x | 2.9x | 0.4x | 2.5x | 0.1x | β | 1.0x | 0.0x | 0.1x | 0.0x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.3% | 10.9% | 0.4% | 14.7% | β | β | β | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 2.0 | 4.0 | β | β | β | β | β | 2.0 |
| Altman Z'' | 23.0 | 23.2 | 0.5 | 2.2 | β252.5 | β | β173.2 | β893.4 | β523.7 | β932.4 |
| Accruals ratio | β9.9% | β9.5% | β11.1% | β9.6% | β74.4% | β | β | β832.4% | β1,126.3% | β888.5% |
Source: SEC EDGAR XBRL filings (CIK 0001263364). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.