COL:CA:CDX-Copper North Mining Corp.

EQUITY | Metals & Mining | TSX Venture Exchange

Last Closing

USD 0.04

Change

0.00 (0.00)%

Market Cap

USD 2.64M

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Copper North Mining Corp is engaged in the exploration and development of mineral properties. The Company's projects include the Carmacks Project, Redstone project and the Thor project.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap
LGC:CA Lavras Gold Corp

+0.04 (+2.52%)

USD 0.08B
LEX:CA Longhorn Exploration Corp

N/A

USD 0.05B
STS:CA South Star Mining Corp

N/A

USD 3.43M
ION:CA Ion Energy Ltd

-0.01 (-5.56%)

USD 2.12M
WSK:CA Wildsky Resources Inc

N/A

USD 1.63M

ETFs Containing COL:CA

UXM.A:CA 0.00 % 1.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.29% 63% D 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 14.29% 63% D 63% D
Trailing 12 Months  
Capital Gain -50.00% 41% F 38% F
Dividend Return N/A N/A N/A N/A F
Total Return -50.00% 41% F 37% F
Trailing 5 Years  
Capital Gain -38.46% 31% F 33% F
Dividend Return N/A N/A N/A N/A F
Total Return -38.46% 31% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 94.94% 63% D 68% D+
Dividend Return 94.94% 63% D 68% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 244.08% 30% F 26% F
Risk Adjusted Return 38.90% 50% F 55% F
Market Capitalization 2.64M 39% F 40% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Metals & Mining) Ratio vs. Market (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -0.57 17% 23%
Price/Book Ratio 0.20 80% 77%
Price / Cash Flow Ratio -0.50 22% 30%
Price/Free Cash Flow Ratio -2.00 34% 37%
Management Effectiveness  
Return on Equity -27.82% 45% 44%
Return on Invested Capital -13.98% 57% 53%
Return on Assets -25.98% 57% 55%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

Negative cashflow

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

Negative earnings

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

Negative free cash flow

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