What is Idaho Copper's earnings per share (EPS)?

Idaho Copper (COPR) reported diluted earnings per share of $-0.23 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Idaho Copper Financials

COPR

Source SEC Filings (10-K/10-Q) Data as of Jun 1, 2026 Currency USD FYE January

This page shows Idaho Copper (COPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COPR FY2026 2026-06-01

Liquidity has collapsed while external financing is carrying a business with shrinking assets and mounting obligations.

From FY2024 to FY2026, total assets fell from $1.2M to $192K as total liabilities rose from $5.8M to $6.6M, so the balance sheet weakened even before considering the operating cash burn.

In FY2026, operating cash outflow was -$819K against just $24K of cash, so day-to-day needs were not being met internally. External funding supplied $742K, and interest expense of $429K exceeded SG&A, meaning the capital structure is a bigger drain than running the corporate shell.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score pending refresh

We are recalculating Idaho Copper's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.23

Idaho Copper earned $-0.23 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$164K

YoY+2029.6%

10Y CAGR-7.8%

Idaho Copper held $164K in cash against $444K in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

14M

Idaho Copper had 14M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

COPR Income Statement

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$258K+64.1%	$158K-50.6%	$319K+326.4%	$75K-38.7%	$122K	N/A
Operating Income	N/A	N/A	-$3.0M-3921.9%	-$75K+38.7%	-$122K+45.3%	-$223K
Interest Expense	$429K+6.4%	$403K+0.5%	$401K+17.6%	$341K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	-$3.7M-4868.7%	-$75K+38.7%	-$122K	N/A
EPS (Diluted)	$-0.23	$-0.42-2000.0%	$-0.02	$0.00+100.0%	$-0.01	N/A

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$183K0.0%	$183K	N/A	$70K+16.7%	$60K-7.7%	$65K	N/A	$60K
Operating Income	-$1.3M0.0%	-$1.3M	N/A	-$670K+4.5%	-$701K-24.6%	-$563K	N/A	N/A
Interest Expense	$135K0.0%	$135K	N/A	$119K+55.6%	$76K-36.1%	$120K	N/A	$148K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.5M0.0%	-$1.5M	N/A	-$789K-1.4%	-$778K-13.9%	-$683K	N/A	N/A
EPS (Diluted)	$-0.110.0%	$-0.11	N/A	$0.00	$0.00+100.0%	$-0.05	N/A	$-0.01

COPR Balance Sheet

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Total Assets	$471K+67.3%	$282K-77.5%	$1.2M+135.1%	$531K	N/A	$119K
Current Assets	$371K+108.4%	$178K-84.0%	$1.1M+157.0%	$431K	N/A	$119K
Cash & Equivalents	$164K+2029.6%	$8K-99.2%	$1.0M+133.0%	$431K+97.9%	$218K	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.2M+25.1%	$5.7M-0.4%	$5.8M+713.4%	$709K	N/A	$864K
Current Liabilities	$5.2M+106.4%	$2.5M+63.1%	$1.5M+771.4%	$178K+66.1%	$107K-87.6%	$864K
Long-Term Debt	$444K+255.2%	$125K	N/A	N/A	N/A	N/A
Total Equity	-$6.7M-22.9%	-$5.5M-21.0%	-$4.5M-2442.1%	-$178K-66.1%	-$107K+85.6%	-$745K
Retained Earnings	-$41.7M-10.3%	-$37.8M-14.5%	-$33.0M-344.8%	-$7.4M-1.0%	-$7.4M-1.7%	-$7.2M

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Total Assets	$471K0.0%	$471K+145.3%	$192K+21.2%	$158K-41.8%	$272K-3.2%	$282K-10.9%	$316K+15.2%	$274K
Current Assets	$371K0.0%	$371K+303.1%	$92K+57.3%	$58K-66.1%	$172K-3.1%	$178K-14.8%	$209K+36.1%	$153K
Cash & Equivalents	$24K-85.2%	$164K+576.5%	$24K+1074.4%	$2K+32.9%	$2K-79.8%	$8K-92.3%	$101K+437.5%	$19K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.2M0.0%	$7.2M+8.2%	$6.6M+7.4%	$6.2M+5.5%	$5.9M+2.0%	$5.7M+4.8%	$5.5M-5.9%	$5.8M
Current Liabilities	$5.2M0.0%	$5.2M+11.5%	$4.7M+17.2%	$4.0M+51.3%	$2.6M+4.4%	$2.5M+21.2%	$2.1M+26.2%	$1.7M
Long-Term Debt	$25K-94.4%	$444K-22.0%	$569K+125.8%	$252K+52.7%	$165K+32.0%	$125K+25.0%	$100K	N/A
Total Equity	-$6.7M0.0%	-$6.7M-4.1%	-$6.5M-7.1%	-$6.0M-7.8%	-$5.6M-2.3%	-$5.5M-5.8%	-$5.2M+7.0%	-$5.6M
Retained Earnings	-$41.7M0.0%	-$41.7M-3.8%	-$40.2M-2.1%	-$39.4M-2.0%	-$38.6M-2.1%	-$37.8M-1.8%	-$37.1M-1.9%	-$36.4M

COPR Cash Flow Statement

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Operating Cash Flow	-$819K	N/A	-$868K-488.5%	-$148K-110.6%	-$70K+87.6%	-$565K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	$119K+249.9%	-$79K
Financing Cash Flow	$742K	N/A	$467K+29.4%	$361K+836.9%	-$49K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Operating Cash Flow	-$855K0.0%	-$855K-138.1%	-$359K-169.1%	-$133K-33.2%	-$100K+55.7%	-$226K+47.7%	-$432K+8.6%	-$473K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$995K0.0%	$995K+161.0%	$381K+184.6%	$134K+42.5%	$94K-29.3%	$133K-74.1%	$514K+1288.3%	$37K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

COPR Financial Ratios

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-297.1%-283.1pp	-14.1%	N/A	N/A
Current Ratio	0.070.0	0.07-0.6	0.72-1.7	2.43	N/A	0.14
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-321.1%0.0pp	-321.1%	N/A	-497.9%-212.4pp	-285.5%-42.9pp	-242.6%	N/A	N/A
Current Ratio	0.070.0	0.07+0.1	0.020.0	0.01-0.1	0.070.0	0.07-0.0	0.100.0	0.09
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$6.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

How much debt does Idaho Copper have?

As of fiscal year 2026, Idaho Copper (COPR) had $164K in cash and equivalents against $444K in long-term debt.

What is Idaho Copper's operating cash flow?

Idaho Copper (COPR) generated -$819K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Idaho Copper's total assets?

Idaho Copper (COPR) had $471K in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does Idaho Copper have outstanding?

Idaho Copper (COPR) had 14M shares outstanding as of fiscal year 2026.

What is Idaho Copper's current ratio?

Idaho Copper (COPR) had a current ratio of 0.07 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Idaho Copper's cash runway?

Based on fiscal year 2026 data, Idaho Copper (COPR) had $164K in cash against an annual operating cash burn of $819K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Idaho Copper's debt-to-equity ratio negative or not reported?

Idaho Copper (COPR) has negative shareholder equity of -$6.7M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.