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

We calculate from audited financials what Coppermoly Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 25, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Basic Materials · AU · ISIN AU000000COY0

CL Thin data Jun 25, 2026

Coppermoly Ltd

COY · AU

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value A$0.0085 · Strongly undervalued (+113%)
!Quality 39/100
!Mixed Growth (revenue 3y +189.2 %/yr)
!Low debt · negative free cash flow
✓Ranks above peers (5/8)
!Narrow moat 5/100
!Evidence only low, so the estimate is less certain
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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$0.0018 Fair Value A$0.0085 Jun 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.

How to read this chart

60‑month range A$0.0018 – A$0.0250 · fair‑value band A$0.0085 – A$0.0170 · the A$0.0040 price screens below the A$0.0085 fair value. Dashed = 300-day average. As of Jun 25, 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 model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 52.9% undervalued today.

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Valuation

How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0085 (bear) to A$0.0170 (bull), the price of A$0.0040 sits below 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 39/100 (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$1.9M in FY2025.

Key figures

Market cap A$5.3M (≈ $3.7M) · Return on equity −66.0% · Return on assets (EBIT) −23.1% · Revenue (TTM) A$14.2K · Revenue growth (YoY) +22.8% · Free cash flow −A$1.1M · Net cash A$1.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 75% 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 −17% fair-value upside, at 113%, COY screens cheaper than that median.

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Quality Score breakdown

Overall quality 39/100

Of which business quality 40 · Market factors (momentum, volatility) 29

Profitability 0
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 50
Share count: buybacks or dilution?

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. 36/100
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 2025 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 · 102 stocks

Beats the industry median on 4/6 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 39 · Above median
Fair Value upside +113% · Top 25%
Profitability
Return on assets −33% · Bottom 25%
Operating margin (TTM) 0% · Below median
Growth and dividend
Revenue growth 23% · Above median

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

P/B 0.95× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 0
FUTURE (revenue growth)100 · sector 94
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 31

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
PT Amman Mineral Internasional Tbk AMMN 4,870 IDR 871.64 IDR −82%
Hecla Mining Company HL $18.27 $16.28 −11%
Compañía de Minas Buenaventura S.A. BVN $34.70 $28.79 −17%
Sibanye Stillwater Limited SBSW $11.41 $15.10 +32%
China Gold International Resources Corp CGG C$40.80 C$44.88 +10%
Artemis Gold Inc ARTG C$41.59 C$15.84 −62%
Triple Flag Precious Metals Corp TFPM $33.73 $32.40 −4%
Perpetua Resources Corp PPTA $24.76 $6.07 −75%
PT Merdeka Battery Materials Tbk. MBMA 525.00 IDR 73.59 IDR −86%
Zhaojin International Gold Co 000506 ¥18.58 ¥2.01 −89%

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Coppermoly Ltd · Fair Value
A$0.0085 +53%Fair Value
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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 Jun 25, 2026, our model estimates a fair value of A$0.0085 versus a price of A$0.0040, about +113% upside (undervalued).
What is the fair value of COY?
Our model-based fair value for Coppermoly Ltd is A$0.0085 (as of Jun 25, 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 39/100. 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 model-based price target is the fair value of A$0.0085 (as of Jun 25, 2026) from 4 valuation models. Cautious scenario A$0.0085, optimistic scenario A$0.0170. It is a calculation from audited fundamentals, not an analyst target.
What is the Coppermoly Ltd stock forecast for 2026?
Our models put fair value at A$0.0085, about +113% upside versus a price of A$0.0040 (undervalued). Cautious scenario A$0.0085, optimistic scenario A$0.0170. The calculation is refreshed regularly with new filings.
What is the revenue of Coppermoly Ltd (COY)?
Coppermoly Ltd reported trailing-twelve-month revenue of about A$14.2K (latest available figure, as of Jun 25, 2026).
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$0.0085 per share (as of Jun 25, 2026), against a price of A$0.0040. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Coppermoly Ltd stock overvalued or undervalued in 2026?
As of Jun 25, 2026, COY trades below its calculated fair value: price A$0.0040, fair value A$0.0085, a gap of about +113% (undervalued). 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$0.0085). For Coppermoly Ltd the two are A$0.0045 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$5.3M (market capitalisation, as of Jun 25, 2026). Per share that is A$0.0040; our models calculate a fair value of A$0.0085 per share.
What do the bullish and bearish scenarios say about COY?
Our models span a range for Coppermoly Ltd: cautious scenario A$0.0085, base A$0.0085, optimistic A$0.0170 per share (as of Jun 25, 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 Jun 25, 2026): return on equity −66.0%. They feed the Quality Score of 39/100, 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 75% below its 52-week high of A$0.0160 and 33% above the low of A$0.0030 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0085 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, Compañía de Minas Buenaventura S.A., Sibanye Stillwater 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 Coppermoly Ltd stock attractive at the current price?
The data as of Jun 25, 2026: price A$0.0040, calculated fair value A$0.0085 (+113%), Quality Score 39/100, from 4 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 COY calculated?
We run Coppermoly Ltd through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0085, 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 13.0 % above its aggregate fair value. Coppermoly Ltd currently trades 113 % below its own fair value, and the market average says nothing about that. 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 Sep 24, 2026 was A$0.0040. Our model-based fair value is A$0.0085, about +113% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coppermoly Ltd right now?
The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.0085). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (A$0.0085 to A$0.0170) leaves room in how you read the outcome.

Key figures of Coppermoly Ltd

How large is the market capitalisation of Coppermoly Ltd (COY)?
The market capitalisation of Coppermoly Ltd is A$5.3M (≈ $3.7M). 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 −66.0% (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 −23.1% (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.
How fast is revenue growing at Coppermoly Ltd (COY)?
Revenue at Coppermoly Ltd is growing +22.8% 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 2025). 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$1.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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