District Copper Corp (DCOP) AI Stock Analysis

• Market Cap: C$1.86M
• Dividend Yield: N/A
• Average Volume (3M): 16.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.24
• Revenue Growth: N/A
• EPS Growth: 3.48%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 23,294,160
• 10 Day Avg. Volume: 8,117
• 30 Day Avg. Volume: 16,990
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -4.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

District Copper Corp's overall stock score reflects significant financial challenges due to lack of revenue and profitability, offset by positive technical indicators and strategic corporate initiatives. The absence of debt is a strength, but declining asset values and negative cash flows are key risks. Positive corporate developments provide potential for future growth.

District Copper Corp Business Overview & Revenue Model

Company Description

District Copper Corp (DCOP) is a mineral exploration company engaged in the acquisition, exploration, and development of mineral properties in Canada. The company primarily focuses on copper exploration but may also explore other mineral opportunities as they arise. District Copper aims to identify promising mineral resources and advance them through the exploration stages to increase shareholder value.

How the Company Makes Money

District Copper Corp makes money through the exploration and development of its mineral properties, primarily copper. The company's revenue model involves identifying and acquiring mineral-rich properties, conducting exploration activities to assess their potential, and then either developing these properties towards production or partnering with larger mining companies for further development. Revenue streams may also include selling or leasing mineral rights, joint ventures, or earning royalties from developed properties. The company's earnings are significantly influenced by the market demand for copper and other minerals, as well as the success of its exploration activities and strategic partnerships with other industry players.

District Copper Corp Financial Statement Overview

Summary

District Copper Corp faces significant financial headwinds with no revenue generation, increasing losses, and negative cash flows. Despite having no debt, the company's financial sustainability is strained due to the depletion of equity and liquidity issues.

Income Statement

District Copper Corp shows a lack of revenue generation, which is critical for financial health. The company experiences persistent losses, with a significant negative EBIT and EBITDA over the TTM (Trailing-Twelve-Months) period. Net losses have increased, indicating a declining financial position. Without revenue, growth metrics such as revenue growth rate cannot be calculated, further highlighting the company's financial challenges.

Balance Sheet

The balance sheet reflects a relatively stable financial structure with zero debt, providing some stability amidst operational challenges. The company maintains a high equity ratio, indicating that it is primarily financed through equity. However, the continued erosion of equity due to net losses is concerning, and the shrinking asset base suggests potential liquidity issues. With no revenue, the ability to sustain operations without tapping further into equity is questionable.

Cash Flow

Cash flows remain negative, with the company generating negative operating and free cash flows. Despite reduced capital expenditures, the negative free cash flow has worsened compared to the previous year. The operating cash flow to net income ratio is negative, highlighting inefficiencies in operations. The absence of financing cash flow suggests limited external support, which could constrain future operational capabilities.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	-473.00	-1.89K
	EBIT
-235.93K	-369.82K	-725.51K	-869.34K	-826.96K	330.83K
	EBITDA
-174.55K	0.00	-75.40K	-817.12K	13.12K	-424.85K
	Net Income Common Stockholders
-762.93K	-827.05K	-741.95K	-817.48K	12.64K	-426.73K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
138.09K	234.10K	349.59K	447.55K	190.51K	224.30K
	Total Assets
1.07M	1.17M	1.89M	2.68M	2.45M	2.72M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-138.09K	-234.10K	-322.09K	-367.55K	-174.76K	-26.80K
	Total Liabilities
16.59K	40.92K	46.80K	88.04K	130.40K	488.35K
	Stockholders Equity
1.06M	1.13M	1.85M	2.59M	2.32M	2.23M
Cash Flow		Free Cash Flow
-332.68K	-431.15K	-411.53K	-1.46M	-645.68K	-203.06K
	Operating Cash Flow
-257.76K	-339.52K	-356.30K	-1.12M	-527.95K	-176.27K
	Investing Cash Flow
268.24K	251.53K	310.83K	663.31K	675.92K	152.88K
	Financing Cash Flow
0.00	0.00	0.00	646.20K	0.00	0.00

District Copper Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DCOP, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DCOP.

District Copper Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FM	63 Neutral	$13.35B	―	0.02%	―	-24.38%	99.06%
CS	60 Neutral	$4.36B	37.88	2.90%	―	20.74%	―
DCOP	50 Neutral	C$1.86M	―	-55.01%	―	―	3.48%
Sector *	47 Neutral	$2.35B	-2.91	-21.55%	3.59%	4.17%	-28.20%
TK	37 Underperform	C$18.39M	―	-1.26%	―	―	35.14%
HML	33 Underperform	C$3.81M	―	-1077.09%	―	―	53.53%
NCX	33 Underperform	C$177.48M	―	-73.59%	―	―	-62.76%

District Copper Corp Corporate Events

District Copper Plans Active 2025 Field Season at Copper Keg Property

District Copper Corp has announced plans for an active field season in 2025 at its Copper Keg property, which includes expanding geophysical surveys and detailed mapping to advance their understanding of the site’s porphyry copper system. This initiative comes as a response to increasing commodity prices and demand, and it marks a significant step in preparing for a potential future drilling program.