WCU:CA:TSV-World Copper Ltd (CAD)

COMMON STOCK | Copper |

Last Closing

USD 0.18

Change

-0.01 (-5.26)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
HI:CA Highland Copper Company Inc.

N/A

USD 0.07B
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
CPER:CA CopperCorp Resources Inc

N/A

USD 9.89M
KCC:CA Kincora Copper Ltd

N/A

USD 8.65M

ETFs Containing WCU: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 125.00% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.00% 89% A- 95% A
Trailing 12 Months  
Capital Gain 12.50% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 74% C 75% C
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 -21.25% 30% F 20% F
Dividend Return -21.25% 30% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.09% 40% F 52% F
Risk Adjusted Return -46.11% 35% F 29% F
Market Capitalization 0.04B 70% C- 83% B

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.

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector