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

COMMON STOCK | Copper |

Last Closing

USD 0.375

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

600.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Copper

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

-0.01 (-0.12%)

USD 0.25B
CUU:CA Copper Fox Metals Inc.

-0.01 (-3.45%)

USD 0.16B
HCH:CA Hot Chili Ltd

-0.04 (-4.82%)

USD 0.12B
HI:CA Highland Copper Company Inc.

N/A

USD 0.07B
TM:CA Trigon Metals Inc

-0.01 (-1.14%)

USD 0.04B
QCCU:CA QC Copper and Gold Inc

N/A

USD 0.02B
VCU:CA Vizsla Copper Corp

N/A

USD 0.02B
DCMC:CA Dore Copper Mining Corp

N/A

USD 0.01B
KCC:CA Kincora Copper Ltd

-0.01 (-20.00%)

USD 0.01B
WCU:CA World Copper Ltd

-0.01 (-7.69%)

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 50.00% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.00% 84% B 85% B
Trailing 12 Months  
Capital Gain 1.35% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 68% D+ 69% 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 -6.04% 70% C- 43% F
Dividend Return -6.04% 70% C- 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.10% 100% F 96% N/A
Risk Adjusted Return -40.02% 50% F 32% F
Market Capitalization 0.02B 65% D 74% 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.