Bringing the fundamentals into focus…
Back to Idaho Copper Corporation
How Idaho Copper Corporation stacks up
COPR · against 19 other Basic Materials companies of similar size
Valuation
20/ 100
Below the middle of the pack.
Ranked #10 of 20 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 20–29, including COPR · Click a bar to see the companies
Why valuation scores 20?
Weighted metrics compared with all Basic Materials companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -25.2% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -15.6% vs peer median 2.6%
- EBITDA yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = COPR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | COPR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 20 reported | -25.2% | -11.3% | 42% | 30% | |
| EBITDA yieldHigher is better · 19 reported | Not reported | 5.0% | — | — | 50% |
| Free cash flow yieldHigher is better · 14 reported | -15.6% | 6.9% | 15% | 20% | |
| Book yieldHigher is better · 20 reported | 38.8% | 290.5% | 16% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around COPR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 3 | 119M MYR (≈$26M) | 94 | 61 | |
| 3 | 194M MYR (≈$43M) | 94 | 67 | |
| 5 | 88M MYR (≈$19M) | 89 | 43 | |
| 7 | 214M MYR (≈$47M) | 55 | 35 | |
| 8 | 83M MYR (≈$18M) | 44 | 38 | |
| 9 | 214M MYR (≈$47M) | 27 | 59 | |
| 10 | 113M MYR (≈$25M) | 20 | 31 | |
| 10 | 27M USD | 20 | ||
| 12 | 150M MYR (≈$33M) | 16 | 14 | |
| 13 | 148M BRL (≈$27M) | 8 | 8 | |
| 13 | 34M USD | 8 | 4 | |
| 15 | 164M HKD (≈$21M) | 1 | 20 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score