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Coppermoly Ltd (COY) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Coppermoly Ltd stock A$0.00, price A$0.00, that is 1.5% below the price, quality 35 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU000000COY0

CL Coppermoly Ltd logo Thin data Nov 10, 2026

Coppermoly Ltd

COY · AU
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value A$0.0039 · Fairly valued
Mixed Growth (revenue 3y +189.2 %/yr in AUD)
Mixed vs. peers (4/7)
Revenue last quarter 79% below a year ago.
Quality 35/100
Negative free cash flow
Narrow moat 5/100
Thin data
⟳ CyclicalEstimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.0250 A$0.0027 Fair Value A$0.0039 Mar 2016 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0027 – A$0.0250 · fair‑value band A$0.0039 – A$0.0040 · the A$0.0040 price screens above the A$0.0039 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Coppermoly Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of copper-gold projects located in Australia. It also explores for copper, gold, silver,lead, and zinc deposits. The company was incorporated in 2007 and is headquartered in Subiaco, Australia.

Stock analysis

Coppermoly Ltd (COY) currently trades at A$0.0040, while our estimate is A$0.0039, so the stock looks roughly fairly valued today (gap 1.5%).

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0039 (bear) to A$0.0040 (bull), the price of A$0.0040 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Coppermoly Ltd reported revenue of A$32.7K in FY2024 versus A$68.1K in FY2020, a compound −16.8%/yr. Reported net income was −A$1.1M in FY2026.

Key figures

Market cap A$3.5M (≈ $2.4M) Micro · Return on equity −29.5% · Return on assets (EBIT) −28.2% (5-year average) · Operating margin −7,291% · Revenue growth (YoY) −78.7% · Free cash flow −A$1.1M · Net cash A$331K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (medium confidence).

What moves the price

The share trades about 69% below its 52-week high and 33% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at −2%, COY screens cheaper than that median.

Fair Value

Bear A$0.0039 Fair Value A$0.0039 Bull A$0.0040
Price A$0.0040 · Downside -1.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 35/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 91
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 76
Debt, balance sheet and risk of trouble
Investment 4
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 8
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 50
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+130.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+189.2%
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,307,080.5% (2019) → −2,379.8% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 150 stocks

Beats the industry median on 3/5 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 35 · Above median
Fair Value upside −1.5% · Top 25%
Profitability
Return on assets −30.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −78.7% · Bottom 25%

Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper

P/B 0.98× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)31 · sector 4
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 56

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Sibanye Stillwater Limited SBSW $9.36 $12.73 +36% vs COY
Hecla Mining Company HL $14.29 $16.21 +13% vs COY
Triple Flag Precious Metals Corp TFPM $32.15 $32.54 +1% vs COY
Compañía de Minas Buenaventura S.A. BVN $27.08 $26.98 +0% vs COY
International Gemological Institute Limited IGIL ₹426.80 ₹338.90 −21% vs COY
Perpetua Resources Corp PPTA $19.33 $15.34 −21% vs COY
Sino-Platinum Metals Co 600459 ¥16.98 ¥13.23 −22% vs COY
China Gold International Resources Corp CGG C$32.07 C$15.00 −53% vs COY
Artemis Gold Inc ARTG C$40.87 C$15.63 −62% vs COY
PT Amman Mineral Internasional Tbk AMMN 3,730 IDR 881.70 IDR −76% vs COY

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Coppermoly Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Coppermoly Ltd Fair Value". https://www.fairvalue-calculator.com/stock/COY

Frequently asked questions

Is Coppermoly Ltd (COY) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0039 versus a price of A$0.0040, about 2% lower (fairly valued).
What is the fair value of COY?
Our estimate for Coppermoly Ltd is A$0.0039 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0040.
What is the quality score of COY?
Coppermoly Ltd has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Coppermoly Ltd (COY)?
Our calculated price target is the estimate of A$0.0039 (as of Nov 10, 2026). Cautious scenario A$0.0039, optimistic scenario A$0.0040. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Coppermoly Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0039, about 2% lower versus a price of A$0.0040 (fairly valued). Cautious scenario A$0.0039, optimistic scenario A$0.0040. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Coppermoly Ltd (COY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coppermoly Ltd it is A$0.0039 per share (as of Nov 10, 2026), against a price of A$0.0040.
Is Coppermoly Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, COY trades above its calculated fair value: price A$0.0040, fair value A$0.0039, a gap of about −2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of COY?
No. The price is what the market pays today (A$0.0040); the fair value is what the company's own numbers justify (A$0.0039). For Coppermoly Ltd the two are A$0.0001 per share apart. That gap is exactly why we show both numbers side by side.
How much is Coppermoly Ltd worth?
The market values Coppermoly Ltd at about A$3.5M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0040; our models calculate a fair value of A$0.0039 per share.
What do the bullish and bearish scenarios say about COY?
Our models span a range for Coppermoly Ltd: cautious scenario A$0.0039, base A$0.0039, optimistic A$0.0040 per share (as of Nov 10, 2026, price A$0.0040). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Coppermoly Ltd (COY)?
Balance-sheet figures for Coppermoly Ltd (as of Nov 10, 2026): return on equity −29.5%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is COY from its 52-week high?
Coppermoly Ltd trades at A$0.0040, about 69% below its 52-week high of A$0.0130 and 33% above the low of A$0.0030 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0039 is for.
Which stocks are comparable to Coppermoly Ltd?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, China Gold International Resources Corp, Compañía de Minas Buenaventura S.A., among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Coppermoly Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0040, calculated fair value A$0.0039 (−2%), Quality Score 35/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Coppermoly Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Coppermoly Ltd (COY)?
The closing price on Nov 10, 2026 was A$0.0040. Our estimate is A$0.0039, about 2% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coppermoly Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (A$0.0039 to A$0.0040), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Coppermoly Ltd

How large is the market capitalisation of Coppermoly Ltd (COY)?
The market capitalisation of Coppermoly Ltd is A$3.5M (≈ $2.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Coppermoly Ltd (COY)?
The return on equity (ROE) of Coppermoly Ltd is −29.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Coppermoly Ltd (COY)?
On an EBIT basis the return on assets of Coppermoly Ltd is −28.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Coppermoly Ltd (COY)?
The operating margin of Coppermoly Ltd is −7,291% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Coppermoly Ltd (COY)?
Revenue at Coppermoly Ltd is growing −78.7% versus a year earlier (3y avg +189%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Coppermoly Ltd (COY) generate?
The free cash flow of Coppermoly Ltd is −A$1.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Coppermoly Ltd (COY) hold?
Coppermoly Ltd holds more cash than debt, A$331K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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