CBK:CNSX-Copperbank Resources Corp (CAD)

COMMON STOCK | Copper | CNSX

Last Closing Price

CAD 0.92

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

0.49M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Copperbank Resources Corp (CBK) Stock Analysis:
Based on the Copperbank Resources Corp stock forecasts from 0 analysts, the average analyst target price for Copperbank Resources Corp is not available over the next 12 months. Copperbank Resources Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Copperbank Resources Corp is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Copperbank Resources Corp’s stock price was CAD 0.92. Copperbank Resources Corp’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +50.82% over the last year.

About

Copperbank Resources Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. It holds a 100% interest in the Copper Creek project that covers an area of 16 square miles located in Pinal County, Arizona; and the C ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RCLF:CA Rockcliff Metals Corporation

N/A

CAD0.02B N/A N/A
BBR:CA Bam Bam Resources Corp

N/A

CAD5.79M N/A N/A

ETFs Containing CBK:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.05% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.05% 100% A+ 92% A-
Trailing 12 Months  
Capital Gain 58.62% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.62% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 130.00% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.00% 100% A+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 57.20% 100% A+ 82% B-
Dividend Return N/A 100% A+ 4% F
Total Return 57.20% 100% A+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 105.67% 33% F 24% F
Risk Adjusted Return 54.13% 100% A+ 95% A
Market Capitalization 0.09B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 8.33 33% F 22% F
Price / Cash Flow Ratio -63.80 100% A+ 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -25.46% 100% A+ 78% C+
Return on Invested Capital -69.40% 100% A+ 40% F
Return on Assets -17.29% 100% A+ 67% D+
Debt to Equity Ratio 0.38% 100% A+ 59% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.32 67% D+ 55% F
Short Percent 0.01% 100% A+ 93% A
Beta 1.31 100% A+ 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.