CBK:CA:CNSX-Copperbank Resources Corp (CAD)

COMMON STOCK | Copper | CNSX

Last Closing Price

CAD 0.49

Change

-0.07 (-11.82)%

Market Cap

CAD 0.04B

Volume

0.38M

Avg Analyst Target

CAD 1.78 (+267.01%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Contact copper project consisting of 156 patented claims covering an area of approximately 2,650 acres and 219 unpatented claims covering an area of approximately 3,285 acres situated in Elko County, Nevada. CopperBank Resources Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada. Address: 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-20 )

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

-0.01 (-6.67%)

CAD0.01B 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 102.08% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.08% 100% A+ 83% B
Trailing 12 Months  
Capital Gain 169.44% 100% A+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.44% 100% A+ 82% B-
Trailing 5 Years  
Capital Gain 51.56% 100% A+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.56% 100% A+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 31.71% 100% A+ 64% D
Dividend Return N/A 100% A+ 73% C
Total Return 31.71% 100% A+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 87.46% 33% F 42% F
Risk Adjusted Return 36.25% 100% A+ 70% C-
Market Capitalization 0.04B 100% A+ 78% C+
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 7.93 67% D+ 28% F
Price / Cash Flow Ratio -58.04 100% A+ 83% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -27.01% 100% A+ 78% C+
Return on Invested Capital -19.90% 100% A+ 67% D+
Return on Assets -17.11% 100% A+ 67% D+
Debt to Equity Ratio 3.57% 50% F 41% F
Technical Ratios  
Short Ratio 0.43 100% A+ 41% F
Short Percent 0.03% 100% A+ 68% D+
Beta 1.45 67% D+ 43% 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

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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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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