Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.402M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
9.29%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$5.556M
Q4 2024
Cash
Q4 2024
P/E
-18.16
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $609.2K $1.669M $3.301M $4.278M $3.325M $1.700M
YoY Change -100.0% -63.51% -49.43% -22.84% 28.65% 95.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $609.2K $1.669M $3.301M $4.278M $3.325M $1.700M
Cost Of Revenue $0.00 $0.00 $295.7K $733.2K $1.209M $1.546M $1.094M $780.0K
Gross Profit $0.00 $313.5K $936.2K $2.092M $2.732M $2.232M $920.0K
Gross Profit Margin 51.46% 56.08% 63.39% 63.85% 67.11% 54.12%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $3.005M $4.153M $74.71K $121.8K $222.6K $1.448M $2.408M $2.741M $2.701M $2.694M $2.100M
YoY Change -27.65% 5458.68% -38.66% -45.29% -84.62% -39.88% -12.14% 1.49% 0.27% 28.26%
% of Gross Profit 461.89% 257.27% 131.01% 98.87% 120.7% 228.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $425.9K $447.3K $477.1K $487.0K $359.7K $500.0K
YoY Change -4.79% -6.25% -2.02% 35.39% -28.06%
% of Gross Profit 135.85% 47.78% 22.8% 17.83% 16.12% 54.35%
Operating Expenses $3.005M $4.153M $74.71K $121.8K $222.6K $1.448M $2.408M $2.741M $2.701M $2.694M $2.100M
YoY Change -27.65% 5458.83% -38.66% -45.29% -84.62% -39.88% -12.14% 1.49% 0.27% 28.26%
Operating Profit -$3.005M -$4.153M -$74.71K -$121.8K -$222.6K -$1.134M -$1.472M -$648.9K $30.95K -$461.8K -$1.180M
YoY Change -27.65% 5458.82% -38.66% -45.29% -80.38% -22.95% 126.9% -2196.48% -106.7% -60.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $401.0K -$341.0K $170.00 $330.00 $730.00 $630.00 $660.00 $0.00
YoY Change -217.62% -48.48% -54.79% 15.87% -4.55%
% of Operating Profit 2.04%
Other Income/Expense, Net -$707.4K -$6.100K $0.00 -$250.00 -$72.44K -$34.51K -$96.60K -$5.870K -$24.63K -$30.00K
YoY Change 11496.11% -100.0% -99.65% 109.91% -64.28% 1545.66% -76.17% -17.9%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$3.712M -$4.299M -$74.71K -$121.8K -$222.9K -$1.238M -$1.522M -$762.5K $50.13K -$478.5K -$1.200M
YoY Change -13.66% 5655.03% -38.66% -45.35% -82.0% -18.67% 99.62% -1621.11% -110.48% -60.12%
Income Tax $0.00 $0.00 $0.00 $0.00 -$30.00 $920.00 $23.77K $0.00
% Of Pretax Income 1.84%
Net Earnings -$3.712M -$4.299M -$74.71K -$121.8K -$2.324M -$1.238M -$1.522M -$762.5K $49.21K -$502.3K -$1.210M
YoY Change -13.66% 5655.03% -38.66% -94.76% 87.75% -18.67% 99.63% -1649.46% -109.8% -58.49%
Net Earnings / Revenue -203.22% -91.18% -23.1% 1.15% -15.11% -71.18%
Basic Earnings Per Share -$0.02 -$0.18 $0.00 -$0.01
Diluted Earnings Per Share -$0.02 -$0.18 $0.00 -$6.073K -$115.9K -$61.73K -$75.90K -$38.02K $2.454K -$25.05K -$60.35K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $30.15K $431.4K $99.98K $119.0K $518.5K $919.4K $540.0K
YoY Change -93.01% -15.98% -77.05% -43.6%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $21.62K $0.00 $97.38K $103.6K $77.92K $44.56K $80.00K
YoY Change -100.0% -5.96% 32.89% 74.87%
Inventory $500.3K $532.0K $618.3K $591.3K $760.0K
Prepaid Expenses
Receivables $0.00 $119.1K $0.00 $2.780K $0.00 $30.00K
Other Receivables $0.00 $0.00 $171.6K $161.5K $190.0K
Total Short-Term Assets $51.77K $431.4K $0.00 $119.1K $782.8K $926.2K $1.379M $1.802M $1.610M
YoY Change -88.0% -100.0% -84.79% -15.48% -32.84% -23.48%
Property, Plant & Equipment $3.377M $3.745M $4.399M $4.384M $5.730M
YoY Change -9.81% -14.87% 0.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $100.0K
YoY Change 0.0%
Total Long-Term Assets $100.0K $100.0K $0.00 $0.00 $3.825M $4.218M $4.920M $4.894M $6.350M
YoY Change 0.0% -100.0% -9.32% -14.26% 0.54%
Total Assets $151.8K $531.4K $0.00 $119.1K $4.608M $5.145M $6.299M $6.696M $7.960M
YoY Change
Accounts Payable $434.5K $354.8K $92.07K $98.24K $29.42K $78.59K $30.00K
YoY Change 22.48% -6.28% 233.92% -62.57%
Accrued Expenses $1.486M $92.15K
YoY Change 1512.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.920M $446.9K $107.1K $864.0K $1.650M $899.5K $263.2K $301.2K $270.0K
YoY Change 329.7% -87.61% -47.64% 83.46% 241.72% -12.6%
Long-Term Debt $3.759M $3.353M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.09%
Other Long-Term Liabilities $533.0K $1.352M
YoY Change -60.57%
Total Long-Term Liabilities $4.292M $4.705M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.78%
Total Liabilities $6.212M $5.152M $107.1K $864.0K $1.650M $899.5K $263.2K $301.2K $270.0K
YoY Change 20.58% -87.61% -47.64% 83.46% 241.72% -12.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 211.3M shares 24.18M shares 20.05M shares 20.05M shares
Diluted Shares Outstanding 211.3M shares 24.18M shares 20.05M shares 20.05M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $116.25 Million

About Idaho Copper Corp

Idaho Copper Corp. operates as a shell company, which seeks to capitalize on the looming copper supply deficit by advancing one of the untapped copper projects in the United States. The company is headquartered in Boise, Idaho. The company went IPO on 2009-09-11. The firm is focused on exploring and developing copper-molybdenum-silver deposit in Idaho (United States) (the CuMo project). The CuMo project consists of one hundred and twenty-six (126) federal unpatented lode mining claims, and six patented mining claims. In total, the project comprises approximately 2,640 acres. The unpatented lode mining claims and patented claims are situated in an unorganized mining district in Boise County, Idaho spanning Sections in Township 7N and 8N, Range 5E and 6E, Boise Meridian. The CuMo deposit is situated within the Idaho batholith and is part of a regional scale belt of porphyry and related deposits identified as the Idaho-Montana Porphyry Belt.

Industry: Metal Mining Peers: