CMMC:CA:TSX-Copper Mountain Mining Corporation (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 3.30

Change

-0.02 (-0.60)%

Market Cap

CAD 0.69B

Volume

0.64M

Average Target Price

CAD 2.25 (-31.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Copper Mountain Mining Corporation operates as a mining company in Canada. The company explores for copper, gold, and silver deposits. Its flagship asset is the Copper Mountain mine that comprise 138 crown granted mineral claims, 149 located mineral claims, 14 mining leases, and 12 fee simple properties covering an area of 6,702 hectares located to the south of Princeton, British Columbia. The company was founded in 2006 and is headquartered in Vancouver, Canada.

Company Website : http://www.cumtn.com

Address : 700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.80

52 Week High : 3.57

Short Ratio : 4.83

52 Week Low : 0.41

Shorted Shares : 5,864,307

200 Day Moving Average : 1.99

Shorted Shares Previous Month : 6,330,484

50 Day Moving Average : 3.12

Shares Held By Insiders : 45.91%

Short Percentage : 3.00%

Shares Held by Institutions : 37.74%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FM:CA First Quantum Minerals Ltd

-0.34 (-1.21%)

 CAD19.37B 32.92 13.91
LUN:CA Lundin Mining Corporation

-0.15 (-1.07%)

 CAD10.33B 60.83 12.92
KAT:CA Katanga Mining Limited

N/A

 CAD9.49B N/A N/A
TRQ:CA Turquoise Hill Resources Ltd

+0.90 (+3.99%)

 CAD4.54B 11.18 21.72
HBM:CA Hudbay Minerals Inc

-0.24 (-2.37%)

 CAD2.65B 40.17 13.11
ERO:CA Ero Copper Corp

-0.17 (-0.75%)

 CAD2.00B 40.61 18.63
CS:CA Capstone Mining Corp

+0.04 (+0.92%)

 CAD1.78B 145.00 15.51
AYM:CA Atalaya Mining Plc

-0.09 (-1.57%)

 CAD0.79B 21.74 11.41
III:CA Imperial Metals Corporation

+0.05 (+1.12%)

 CAD0.57B 0.52 16.91
MARI:CA Marimaca Copper Corp

-0.02 (-0.44%)

 CAD0.38B 145.00 84.41

ETFs Containing CMMC: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 82.32% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.32% 93% A 97% A+
Trailing 12 Months  
Capital Gain 617.39% 85% B 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 617.39% 85% B 99% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.27% 69% D+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.27% 69% D+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 136.40% 23% F 3% F
Risk Adjusted Return 20.73% 46% F 42% F
Market Capitalization 0.69B 50% F 62% D-
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 18.44 69% D+ 37% F
Price/Book Ratio 2.54 21% F 36% F
Price / Cash Flow Ratio 5.67 71% C- 60% D-
EV/EBITDA 6.88 100% A+ 74% C
Management Effectiveness  
Return on Equity 16.03% 93% A 89% B+
Return on Invested Capital 10.97% 93% A 86% B
Return on Assets 7.19% 93% A 91% A-
Debt to Equity Ratio 102.69% 15% F 29% F
Technical Ratios  
Short Ratio 3.34 23% F 23% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.80 21% F 5% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.