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) Updated Jan 31, 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).

Financial Health Signals

Earnings Quality Low Quality

0.27x

For every $1 of reported earnings, Idaho Copper generates $0.27 in operating cash flow (-$819K OCF vs -$3.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-6.1x

Idaho Copper earns $-6.1 in operating income for every $1 of interest expense (-$2.6M vs $429K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$3.1M

YoY+40.1%

Idaho Copper reported -$3.1M in net income in fiscal year 2026. This represents an increase of 40.1% from the prior year.

EPS (Diluted)

$-0.23

Idaho Copper earned $-0.23 per diluted share (EPS) in fiscal year 2026. This represents an increase of 45.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

14M

Idaho Copper had 14M shares outstanding in fiscal year 2026. This represents a decrease of 94.7% from the prior year.

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	N/A	N/A	N/A	$75K-38.7%	$122K	N/A
Operating Income	-$2.6M+44.4%	-$4.7M-57.1%	-$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	-$3.1M+40.1%	-$5.1M-38.4%	-$3.7M-4868.7%	-$75K+38.7%	-$122K+94.8%	-$2.3M
EPS (Diluted)	$-0.23	$-0.42-2000.0%	$-0.02	$0.00+100.0%	$-0.01	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	-$670K+4.5%	-$701K-24.6%	-$563K	N/A	-$2.2M-133.7%	-$943K+3.2%	-$975K
Interest Expense	N/A	$119K+55.6%	$76K-36.1%	$120K	N/A	$148K+49.7%	$99K+98.6%	$50K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$789K-1.4%	-$778K-13.9%	-$683K	N/A	-$2.4M-127.1%	-$1.0M+0.8%	-$1.0M
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	N/A	$-0.01	$0.00	$0.00

COPR Balance Sheet

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Total Assets	N/A	$282K-77.5%	$1.2M+135.1%	$531K	N/A	$119K
Current Assets	N/A	$178K-84.0%	$1.1M+157.0%	$431K	N/A	$119K
Cash & Equivalents	N/A	$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	N/A	$5.7M-0.4%	$5.8M+713.4%	$709K	N/A	$864K
Current Liabilities	N/A	$2.5M+63.1%	$1.5M+771.4%	$178K+66.1%	$107K-87.6%	$864K
Long-Term Debt	N/A	$125K	N/A	N/A	N/A	N/A
Total Equity	N/A	-$5.5M-21.0%	-$4.5M-2442.1%	-$178K-66.1%	-$107K+85.6%	-$745K
Retained Earnings	N/A	-$37.8M-14.5%	-$33.0M-344.8%	-$7.4M-1.0%	-$7.4M-1.7%	-$7.2M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$192K+21.2%	$158K-41.8%	$272K-3.2%	$282K-10.9%	$316K+15.2%	$274K-62.6%	$733K-41.4%	$1.2M
Current Assets	$92K+57.3%	$58K-66.1%	$172K-3.1%	$178K-14.8%	$209K+36.1%	$153K-74.1%	$592K-46.6%	$1.1M
Cash & Equivalents	$24K+1074.4%	$2K+32.9%	$2K-79.8%	$8K-92.3%	$101K+437.5%	$19K-95.9%	$454K-54.8%	$1.0M
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	$6.6M+7.4%	$6.2M+5.5%	$5.9M+2.0%	$5.7M+4.8%	$5.5M-5.9%	$5.8M+3.2%	$5.7M-2.0%	$5.8M
Current Liabilities	$4.7M+17.2%	$4.0M+51.3%	$2.6M+4.4%	$2.5M+21.2%	$2.1M+26.2%	$1.7M+18.9%	$1.4M-10.4%	$1.5M
Long-Term Debt	$569K+125.8%	$252K+52.7%	$165K+32.0%	$125K+25.0%	$100K	N/A	N/A	N/A
Total Equity	-$6.5M-7.1%	-$6.0M-7.8%	-$5.6M-2.3%	-$5.5M-5.8%	-$5.2M+7.0%	-$5.6M-12.9%	-$4.9M-8.9%	-$4.5M
Retained Earnings	-$40.2M-2.1%	-$39.4M-2.0%	-$38.6M-2.1%	-$37.8M-1.8%	-$37.1M-1.9%	-$36.4M-6.9%	-$34.1M-3.1%	-$33.0M

COPR Cash Flow Statement

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Operating Cash Flow	-$819K+67.3%	-$2.5M-188.3%	-$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-71.2%	$2.6M+451.0%	$467K+29.4%	$361K+836.9%	-$49K-108.1%	$607K
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	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$359K-169.1%	-$133K-33.2%	-$100K+55.7%	-$226K+47.7%	-$432K+8.6%	-$473K+42.4%	-$821K-5.4%	-$778K
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	$381K+184.6%	$134K+42.5%	$94K-29.3%	$133K-74.1%	$514K+1288.3%	$37K-86.3%	$270K-84.6%	$1.8M
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	-1824.9%-1527.7pp	-297.1%-283.1pp	-14.1%	N/A	-1952.0%
Current Ratio	N/A	0.07-0.6	0.72-1.7	2.43	N/A	0.14
Debt-to-Equity	N/A	-0.02+1.3	-1.28+2.7	-3.99	N/A	-1.16
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
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	N/A	-497.9%-212.4pp	-285.5%-42.9pp	-242.6%	N/A	-857.7%-716.3pp	-141.4%-57.8pp	-83.6%
Current Ratio	0.020.0	0.01-0.1	0.070.0	0.07-0.0	0.100.0	0.09-0.3	0.43-0.3	0.72
Debt-to-Equity	-0.09-0.0	-0.04-0.0	-0.030.0	-0.020.0	-0.02+1.0	-1.05+0.1	-1.15+0.1	-1.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Idaho Copper profitable?

No, Idaho Copper (COPR) reported a net income of -$3.1M in fiscal year 2026.

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.

How many shares does Idaho Copper have outstanding?

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

Are Idaho Copper's earnings high quality?

Idaho Copper (COPR) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Idaho Copper cover its interest payments?

Idaho Copper (COPR) has an interest coverage ratio of -6.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.