Idaho Copper Corp. (COPR) intrinsic value & 10-year financials
Idaho Copper Corp. (COPR) has a Graham intrinsic value of $20.95 per share. At $2.59 on Oct 17, 2026, the stock trades 88% below that value.
- Graham intrinsic value
- $20.95
- Share price (Oct 17, 2026)
- $2.59
- Price vs Graham value
- 88% below
- Market cap
- $34.8M
- Revenue (FY2026)
- —
- Revenue growth (10-yr CAGR)
- -57.0%
- ROIC (10-yr avg)
- 23.5%
- Free cash flow (FY2026)
- —
COPR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | — | -$3.1M | -$0.23 | — | — | 55.5% |
| FY2025 | — | -$5.1M | -$0.02 | — | — | 99.4% |
| FY2024 | — | -$3.7M | -$0.02 | — | — | 69.5% |
| FY2023 | — | -$4.3M | -$0.02 | — | — | 179.2% |
| FY2022 | — | -$74.7K | $0.00 | — | — | 52.5% |
| FY2021 | — | -$121.8K | -$0.00 | — | — | 28.6% |
| FY2020 | — | -$2.3M | — | — | — | -210.0% |
| FY2019 | $609.2K | -$1.2M | — | -$861.6K | -191.4% | -34.4% |
| FY2018 | $1.7M | -$1.5M | — | -$894.9K | -89.1% | -4.4% |
| FY2017 | $3.3M | -$762.5K | — | -$504.6K | -20.2% | -1.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Idaho Copper Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Idaho Copper Corp has earned high returns on invested capital, averaging 26.5% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Idaho Copper Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Idaho Copper Corp is modeled at -57.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $20.95 per share.