Fairvalue-Calculator Fairvalue-Calculator
EN DE

Coast Copper Corp (COCO) Fair Value & Analysis

Consumer Defensive · CA · Market cap 598B IDR

CC Coast Copper Corp COCO · JK
Price189.00 IDR
Fair Value174.27 IDR
Upside-7.8%
Quality95/100
Evidence: Low Range 130.70 IDR – 217.84 IDR

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −41.5% over the past month.

Price vs Fair Value (12 months)

931.97 IDR 189.00 IDR Fair Value 174.27 IDR Jun 2025 Jun 2026

12‑month range 189.00 IDR – 931.97 IDR · fair‑value band 130.70 IDR – 217.84 IDR · the 189.00 IDR price screens above the 174.27 IDR fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Coast Copper Corp (COCO) currently trades at 189.00 IDR, while our model-based Fair Value estimate is 174.27 IDR — implying the stock looks roughly 7.8% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 165B IDR. Revenue grew 31.0% year over year. Net debt stands at 111B IDR. The stock trades on a trailing P/E of 23.1. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 165B IDR
Revenue growth (YoY) +31.0%
Net margin -152%
Return on equity -238%
Free cash flow −103B IDR FY2025
P/E ratio 23.1
More key figures
Operating margin -268%
EPS (TTM) 7.28 IDR
EPS growth (YoY) -0.4%
Net debt 111B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Coast Copper Corp. engages in the exploration and evaluation of mineral properties in Canada. The company explores for iron, copper, gold, magnetite, molybdenum, zinc, and silver deposits. It primarily option to acquire a 100% interest in the Empire Mine property, which comprise 33 mineral claims and 57 fee simple crown grants covering approximately 15,746 hectares located in the Rupert District on northern Vancouver Island, British Columbia. The company was formerly known as Roughrider Exploration Limited and changed its name to Coast Copper Corp. in September 2021. Coast Copper Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Coast Copper Corp reported revenue of 165B IDR in FY2025 versus 224B IDR in FY2021, a compound −7.4%/yr. Reported net income was −251B IDR in FY2025.

Revenue −7.4%/yr
FY21 224B IDR
FY22 290B IDR
FY23 171B IDR
FY24 161B IDR
FY25 165B IDR
Net income
FY21 8.5B IDR
FY22 6.6B IDR
FY23 −50.4B IDR
FY24 −52.6B IDR
FY25 −251B IDR

Open the full interactive analysis →

Similar stocks

6 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Chocoladefabriken Lindt & Sprüngli AG LISN CHF 93,100 CHF 9,646 -90%
Mondelez International, Inc MDLZ 1,104 MXN 577.19 MXN -48%
The Hershey Company HSY $170.89 $125.13 -27%
Barry Callebaut AG BARN CHF 1,203 CHF 1,187 -1%
ORION Corp 271560 130,100 KRW 203,315 KRW +56%
Tootsie Roll Industries, Inc TROLB $39.50 $51.08 +29%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Coast Copper Corp (COCO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 174.27 IDR versus a price of 189.00 IDR — about −8% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COCO?
Our 21-model fair value for Coast Copper Corp is 174.27 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 189.00 IDR.
What is the quality score of COCO?
Coast Copper Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Coast Copper Corp (COCO)?
Coast Copper Corp reported trailing-twelve-month revenue of about 165B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of COCO?
The net profit margin of Coast Copper Corp is about -152.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.