HI:CA:CDX-Highland Copper Company Inc (CAD)

COMMON STOCK | Copper | TSX Venture Exchange

Last Closing

USD 0.11

Change

-0.01 (-8.33)%

Market Cap

USD 0.03B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Highland Copper Co Inc is a mineral exploration company. It is engaged in the acquisition, exploration and development of mineral properties in Michigan, USA.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Copper

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

N/A

USD 0.23B
CUU:CA Copper Fox Metals Inc.

N/A

USD 0.16B
HCH:CA Hot Chili Ltd

N/A

USD 0.12B
TM:CA Trigon Metals Inc

N/A

USD 0.04B
DCMC:CA Dore Copper Mining Corp

N/A

USD 0.03B
QCCU:CA QC Copper and Gold Inc

N/A

USD 0.02B
VCU:CA Vizsla Copper Corp

N/A

USD 0.02B
WCU:CA World Copper Ltd

N/A

USD 0.02B
CPER:CA CopperCorp Resources Inc

N/A

USD 9.89M
KCC:CA Kincora Copper Ltd

N/A

USD 8.65M

ETFs Containing HI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.50% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.50% 79% B- 81% B-
Trailing 12 Months  
Capital Gain 69.23% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.23% 95% A 91% A-
Trailing 5 Years  
Capital Gain 214.29% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 214.29% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 54.01% 85% B 85% B
Dividend Return 54.01% 85% B 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 109.15% 15% F 24% F
Risk Adjusted Return 49.48% 95% A 91% A-
Market Capitalization 0.03B 85% B 91% 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:
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 return on equity

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

Underpriced compared to earnings

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

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 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.

Negative cashflow

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

Negative free cash flow

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