Rankings Commodities & uranium Copper Giant
Copper Giant
55
15070100
A view of the same findings, not a new score. How it works
A good business with a real question mark: the price, a crack, or both.
Biggest deductions
- Margin−10
- Price performance and peers−8
- Permits and social licence−7
Strengths
- Strategic investors+3
- Management and insider buying+2
How the score is built
From 100 to 55, step by step: points off for the business, the price and the cracks, back for documented strengths, then three data adjustments.
Start
Score
Hover or select a step to see what drove it. Steps with findings open them below.
Key numbers
As of 2 Nov 2026. Analyst targets tend to be optimistic; read upside as a hint, not a forecast.
- Price
- 0.95 CAD
- Median analyst target
- –
- Upside to median
- –
- Analysts
- none
- Target range
- –
- 52-week change
- +280%
- P/E (trailing)
- n/a
- Forward P/E
- n/a
- PEG
- n/a
Findings
Every deduction and every plus, with its source. Open a step to read them.
Business
Is the company getting stronger, not just bigger? · 3 findings−22 of −30
- −10MarginNo revenue; operating loss of CAD 26.3m and FCF −18.1m TTM, ROIC −183%. The loss is counted only here.
- −6Resource and studiesThe entire resource (1.12bn t at 0.51% CuEq, about 12.7bn lb CuEq) is inferred and low-grade; there is no PEA yet, and a porphyry project of this size typically requires billions of USD in capex.
- −6Capital allocationThe share count has risen 177% over a year (from about 76m at end-2024 to 262.5m), and the latest placement was done at CAD 0.72, 14% below the price.
Price
Today's multiples against the company's own history and its peers. · 1 finding−8 of −35
- −8Price performance and peersThe market cap has risen from CAD 18m (end of 2024) and 75m (end of 2025) to 307m; the share is +373% over 52 weeks. EV approx. CAD 265m corresponds to approx. CAD 0.02 per lb CuEq, in line with Los Andes Copper (EV CAD 368m), which has a PFS – Copper Giant does not even have a PEA.
Cracks
Cash flow, customers, debt, insiders, guidance and what sits behind the headline numbers. · 3 findings−14 of −35
- −7Permits and social licenceMocoa is in Putumayo, where the project requires extensive environmental approval and consultation with indigenous peoples and local communities; Colombia has barely issued new mining permits for years, and a new government could change course again.
- −4Infrastructure and construction financeRemote mountain terrain creates logistical challenges; construction decision is not until 2029+ after FS and environmental assessment in 2027–28, so several rounds of dilution await.
- −3Cash burnThree drill rigs and a programme of approx. 23,000 m increase spending; the estimated cash of approx. CAD 42m lasts approx. 1.5–2 years before the next issue.
Plus
Only documented strengths. · 2 findings+5 of +15
- +3Strategic investorsDenarius Metals invested CAD 28.8m (about 15.3% with a two-year lock-up), and Trafigura has the right and obligation to buy 20% of the copper and molybdenum concentrate for 10 years – an industrial validation.
- +2Management and insider buyingCEO Ian Harris brought the Mirador copper project to construction (Corriente was sold for USD 690m); main shareholder Frank Giustra increased in the placement from 13.5% to about 15.8% (partly diluted) with a lock-up.
Caveats
What the score does not capture, or where the data is weak.
Penny deep dive (the price is above DKK 3). Copper Giant Resources (formerly Libero Copper & Gold) owns the Mocoa copper-molybdenum porphyry project in Putumayo, southern Colombia. Price CAD 1.17 and market cap CAD 307.2m (262.5m shares incl. the Denarius placement of 40m shares, closed 21/8-2026) from stockanalysis 2/10-2026; Nordnet showed DKK 1,140m, which appears to be before the placement. Cash after the placement (about CAD 42m) is my estimate: 16.8m at 30/6 + 31m gross − about 6m in Q3 burn. The resource is entirely inferred, and there is no PEA yet. P/B (17) makes no sense, as exploration is expensed. Warrants, options and short data have not been investigated; no analyst coverage on stockanalysis.
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