TRBC:CA:TSV-Tribeca Resources Corporation (CAD)

COMMON STOCK | Copper |

Last Closing

USD 0.38

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
LA:CA Los Andes Copper Limited

+0.30 (+3.13%)

USD 0.29B
CUU:CA Copper Fox Metals Inc.

+0.03 (+11.76%)

USD 0.15B
HCH:CA Hot Chili Ltd

-0.01 (-1.16%)

USD 0.13B
HI:CA Highland Copper Company Inc.

+0.01 (+4.17%)

USD 0.08B
ACOP:CA Atacama Copper Corporation

N/A

USD 0.06B
TM:CA Trigon Metals Inc

-0.01 (-0.89%)

USD 0.05B
WCU:CA World Copper Ltd

-0.03 (-12.50%)

USD 0.04B
QCCU:CA QC Copper and Gold Inc

-0.01 (-4.00%)

USD 0.02B
VCU:CA Vizsla Copper Corp

-0.01 (-5.26%)

USD 0.02B
DCMC:CA Dore Copper Mining Corp

N/A

USD 0.01B

ETFs Containing TRBC:CA

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 52.00% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.00% 85% B 85% B
Trailing 12 Months  
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
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 -6.45% 65% D 42% F
Dividend Return -6.45% 65% D 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.16% 100% F 96% N/A
Risk Adjusted Return -42.57% 50% F 31% F
Market Capitalization 0.02B 60% D- 72% C

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Overpriced compared to book value

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

Negative free cash flow

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