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Cooper Metals Ltd (CPM) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Cooper Metals Ltd stock A$0.03, price A$0.08, that is 64.0% below the price, quality 28 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU0000179137

CM Cooper Metals Ltd logo Thin data Nov 4, 2026

Cooper Metals Ltd

CPM · AU
Very expensive, weak quality

Our calculation puts a fair price 64% below what the stock costs today.

Mixed Growth (revenue 3y +105.7 %/yr in AUD)
Revenue last quarter 51% below a year ago.
Fair value A$0.0274 · Strongly overvalued
Quality 28/100
Negative free cash flow
Trails peers (1/6)
Narrow moat 8/100 · thin data
Thin data
⟳ Cyclical
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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$0.6400 A$0.0340 Fair Value A$0.0274 Nov 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range A$0.0340 – A$0.6400 · the A$0.0760 price screens above the A$0.0274 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

Cooper Metals Limited focuses on discovery and exploration of copper and gold deposits in Queensland and Western Australia, Australia.

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The company's flagship project is the Mt Isa East Project that covers an area of approximately 1,600 square kilometers located in the Mount Isa district of north-west Queensland. The company was incorporated in 2021 and is based in Perth, Australia.

Stock analysis

Cooper Metals Ltd (CPM) currently trades at A$0.0760, while our model-based Fair Value estimate is A$0.0274, 64% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Basic Materials sector.

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

Cooper Metals Ltd reported revenue of A$43.9K in FY2026 versus A$0 in FY2022. Reported net income was −A$612K in FY2026.

Key figures

Market cap A$10.9M (≈ $7.5M) Micro · EPS (TTM) A$−0.0100 · Return on equity −5.6% · Return on assets (EBIT) −9.2% (5-year average) · Operating margin −1,892% · Revenue (TTM) A$43.9K · Revenue growth (YoY) −51.4% · Free cash flow −A$520K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 28% below its 52-week high and 81% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −64%, CPM screens richer than that median.

Fair Value models

Bear A$0.0274 Fair Value A$0.0274 Bull A$0.0274
Price A$0.0760 · Downside -64.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 53
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 53

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Quality Score breakdown

Overall quality 28/100

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 19
Are margins and returns getting better?
Cashflow 8
Do the profits arrive as real cash?
Financial strength 88
Debt, balance sheet and risk of trouble
Investment 46
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 72
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 54
Distance to the 52-week high, does not count
New shares 0
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. 26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−69.7%
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.
+105.7%
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.
−19,476.0% (2023) → −1,394.0% (2026)
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

CPM screens overvalued: fair value 64% below the price. Compare with BHP Group →

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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 Industrial Metals & Mining · 372 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 28 · Bottom 25%
Fair Value upside −63.9% · Below median
Profitability
Return on assets −5.4% · Below median
Growth and dividend
Revenue growth (quarter YoY) −51.4% · Bottom 25%

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

P/B 0.99× · Cheaper than median

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 Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹261.75 ₹334.17 +28% vs CPM
Saudi Arabian Mining Company 1211 58.25 SAR 64.96 SAR +12% vs CPM
Hindustan Zinc Limited HINDZINC ₹568.10 ₹624.91 +10% vs CPM
Western Mining Co 601168 ¥27.56 ¥30.32 +10% vs CPM
Boliden AB BOL kr 503.40 kr 464.45 −8% vs CPM
BHP Group BHP A$59.20 A$47.85 −19% vs CPM
Zhejiang Huayou Cobalt Co 603799 ¥33.04 ¥25.57 −23% vs CPM
Korea Zinc Company 010130 960,000 KRW 649,125 KRW −32% vs CPM
CMOC Group 603993 ¥13.29 ¥6.82 −49% vs CPM
China Tungsten And Hightech Materials Co 000657 ¥38.65 ¥4.44 −89% vs CPM

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Cooper Metals Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Cooper Metals Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CPM

Frequently asked questions

Is Cooper Metals Ltd (CPM) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0274 versus a price of A$0.0760, about 64% lower (overvalued).
What is the fair value of CPM?
Our model-based fair value for Cooper Metals Ltd is A$0.0274 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0760.
What is the quality score of CPM?
Cooper Metals Ltd has a Quality Score of 28/100. 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 Cooper Metals Ltd (CPM)?
Our model-based price target is the fair value of A$0.0274 (as of Nov 4, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Cooper Metals Ltd stock forecast for 2026?
Our models put fair value at A$0.0274, about 64% lower versus a price of A$0.0760 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Cooper Metals Ltd (CPM)?
Cooper Metals Ltd reported trailing-twelve-month revenue of about A$43.9K (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Cooper Metals Ltd (CPM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cooper Metals Ltd it is A$0.0274 per share (as of Nov 4, 2026), against a price of A$0.0760. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Cooper Metals Ltd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, CPM trades above its calculated fair value: price A$0.0760, fair value A$0.0274, a gap of about −64% (overvalued). 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 CPM?
No. The price is what the market pays today (A$0.0760); the fair value is what the company's own numbers justify (A$0.0274). For Cooper Metals Ltd the two are A$0.0486 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cooper Metals Ltd worth?
The market values Cooper Metals Ltd at about A$10.9M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0760; our models calculate a fair value of A$0.0274 per share.
How solid is the balance sheet of Cooper Metals Ltd (CPM)?
Balance-sheet figures for Cooper Metals Ltd (as of Nov 4, 2026): return on equity −5.6%. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is CPM from its 52-week high?
Cooper Metals Ltd trades at A$0.0760, about 28% below its 52-week high of A$0.1050 and 81% above the low of A$0.0420 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0274 is for.
Which stocks are comparable to Cooper Metals Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, 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 Cooper Metals Ltd stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0760, calculated fair value A$0.0274 (−64%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CPM calculated?
We run Cooper Metals Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0274 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Cooper Metals 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 Cooper Metals Ltd (CPM)?
The closing price on Nov 9, 2026 was A$0.0760. Our model-based fair value is A$0.0274, about 64% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cooper Metals Ltd right now?
The price sits above even our optimistic bull case (A$0.0274). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Cooper Metals Ltd

How large is the market capitalisation of Cooper Metals Ltd (CPM)?
The market capitalisation of Cooper Metals Ltd is A$10.9M (≈ $7.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Cooper Metals Ltd (CPM)?
Earnings per share at Cooper Metals Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Cooper Metals Ltd (CPM)?
The return on equity (ROE) of Cooper Metals Ltd is −5.6% (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 Cooper Metals Ltd (CPM)?
On an EBIT basis the return on assets of Cooper Metals Ltd is −9.2% (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 Cooper Metals Ltd (CPM)?
The operating margin of Cooper Metals Ltd is −1,892% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cooper Metals Ltd (CPM)?
Revenue at Cooper Metals Ltd is growing −51.4% versus a year earlier (3y avg +106%). 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 Cooper Metals Ltd (CPM) generate?
The free cash flow of Cooper Metals Ltd is −A$520K (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 Cooper Metals Ltd (CPM) hold?
Cooper Metals Ltd holds more cash than debt, A$1.8M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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