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COPJ

Sprott Junior Copper Miners ETF
1W: -0.2% 1M: -19.8% 3M: -1.5% YTD: -5.8% 1Y: +98.6% 3Y: +173.3%
$37.83
+1.59 (+4.39%)
After Hours: $37.50 (-0.33, -0.87%)
ETF NASDAQ · AUM $21.4M
ETF-Level Metrics
AUM$21M
Holdings49
Top 10 Wt45.8%
Beta1.20
% Profitable18%
Coverage68%
Portfolio Valuation
P/E38.8
P/B2.6
P/S0.8
EV/EBITDA10.4
P/FCF43.3
PEG0.74
Profitability & Returns
Gross Margin7.6%
Net Margin0.2%
ROE0.9%
ROA0.4%
ROIC4.3%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.29
Net Debt/EBITDA1.3x
Interest Cov2.5x
Current Ratio1.39
Quick Ratio0.73
Growth (YoY)
Revenue-2.2%
Net Income+5.1%
EPS+23.4%
FCF+14.7%
EBITDA+12.8%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F4.4
Altman Z23.18
IS Quality66.4
IS Overall47.5
IS Value38.3
Median P/E-14.5

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Basic Materials 30 64.4% 12.3
Other 19 32.1%
Technology 1 3.5% -14.8

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 50 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Minsur SA Private MINSURI1 5.56% $8.6M 5,216,130
2 Taseko Mines Ltd. TGB 4.93% $7.6M 1,293,448 -99.9 $1.9B Basic Materials
3 Arizona Sonoran Copper Co. Inc. ASCU.TO 4.74% $7.3M 1,640,763 -121.9 $1.2B Basic Materials
4 Solaris Resources Inc. SLS.TO 4.65% $7.2M 882,332 -23.6 $1.9B Basic Materials
5 Faraday Copper Corp. FDY.TO 4.52% $7.0M 2,516,043 -36.5 $1.1B Basic Materials
6 ATALAYA MINING COPPER SA ATYM.L 4.48% $6.9M 724,917 13.8 $1.1B Basic Materials
7 Atex Resources Inc. Private ATX.TO 4.38% $6.8M 3,190,955
8 Sociedad Punta del Cobre SA Private PUCOBREC 4.33% $6.7M 393,970
9 ERO Copper Corp. ERO.TO 4.21% $6.5M 270,346 10.0 $3.7B Basic Materials
10 FireFly Metals Ltd. FFM.AX 3.99% $6.2M 5,569,069 -170.4 $1.1B Basic Materials
11 Trilogy Metals Inc. TMQ 3.58% $5.5M 1,595,644 -13.5 $597M Basic Materials
12 Ivanhoe Electric Inc. / US IE 3.51% $5.4M 477,225 -14.8 $1.8B Technology
13 Osisko Metals Inc. OM.TO 3.33% $5.1M 6,666,822 -356.8 $675M Basic Materials
14 Amerigo Resources Ltd. ARG.TO 3.07% $4.8M 1,360,973 16.3 $816M Basic Materials
15 Imperial Metals Corp. III.TO 3.03% $4.7M 896,192 8.9 $1.4B Basic Materials
16 Marimaca Copper Corp. MARI.TO 2.68% $4.1M 693,534 -30.3 $1.1B Basic Materials
17 Central Asia Metals PLC CAML.L 2.64% $4.1M 1,912,753 -5.0 $279M Basic Materials
18 Gruvaktiebolaget Viscaria VISC.ST 2.52% $3.9M 2,559,880 -22.3 $1.6B Basic Materials
19 Blue Moon Metals Inc. Private MOON.TO 2.50% $3.9M 785,390
20 Philex Mining Corp. Private PX PM 2.41% $3.7M 24,366,100
21 Regulus Resources Inc. Private REG.TO 1.82% $2.8M 1,215,644
22 AIC Mines Ltd. A1M.AX 1.68% $2.6M 7,562,412 14.8 $379M Basic Materials
23 Aeris Resources Ltd. AIS.AX 1.65% $2.5M 8,878,001 6.7 $419M Basic Materials
24 Koryx Copper Inc. Private KRY.TO 1.57% $2.4M 1,145,803
25 Aldebaran Resources Inc. Private ALDE.TO 1.36% $2.1M 1,412,083
26 King Copper Discovery Corp. Private KCP.TO 1.29% $2.0M 3,307,821
27 Midnight Sun Mining Corp. Private MMA.TO 1.26% $1.9M 2,500,457
28 Atlas Consolidated Mining & Development Corp. Private AT PM 1.19% $1.8M 15,416,100
29 Hot Chili Ltd. HCH.AX 1.14% $1.8M 1,847,720 -22.7 $204M Basic Materials
30 29Metals Ltd. 29M.AX 1.04% $1.6M 6,746,631 21.6 $486M Basic Materials
31 Prospect Resources Ltd. PSC.AX 0.93% $1.4M 7,010,670 -23.6 $256M Basic Materials
32 Hercules Metals Corp. Private BIG.TO 0.83% $1.3M 2,981,030
33 Amarc Resources Ltd. Private AHR.TO 0.77% $1.2M 1,714,412
34 China Daye Non-Ferrous Metals Mining Ltd. 0661.HK 0.75% $1.2M 69,127,300 -35.2 $2.0B Basic Materials
35 Los Andes Copper Ltd. Private LA.TO 0.74% $1.1M 131,409
36 Caravel Minerals Ltd. CVV.AX 0.72% $1.1M 5,428,514 -13.9 $182M Basic Materials
37 Cyprium Metals Ltd. CYM.AX 0.65% $1.0M 4,032,519 -10.1 $67M Basic Materials
38 Gladiator Metals Corp. Private GLAD.TO 0.63% $977,070 1,100,205
39 Cygnus Metals Ltd. CY5.AX 0.58% $893,834 10,091,955 -24.1 $165M Basic Materials
40 Gunnison Copper Corp. GCU.TO 0.56% $863,118 2,964,272 75.2 $160M Basic Materials
41 Austral Resources Australia Ltd. AR1.AX 0.51% $796,506 14,411,959 4.8 $43M Basic Materials
42 Carnaby Resources Ltd. CNB.AX 0.50% $768,073 2,779,499 -13.1 $101M Basic Materials
43 Hillgrove Resources Ltd. HGO.AX 0.46% $718,708 29,833,348 1335.9 $101M Basic Materials
44 Kodiak Copper Corp. Private KDK.TO 0.41% $633,965 1,116,551
45 Fitzroy Minerals Inc. Private FTZ.TO 0.40% $621,662 2,247,391
46 Cash Equivalent Cash 0.38% $557,331 557,331
47 Jinchuan Group International Resources Co. Ltd. 2362.HK 0.33% $511,306 6,259,100 -88.6 $8.4B Basic Materials
48 KGL Resources Ltd. KGL.AX 0.32% $499,087 3,913,201 -39.7 $154M Basic Materials
49 Sterling Metals Corp. Private SAG.TO 0.30% $459,953 444,972
50 True North Copper Ltd. TNC.AX 0.17% $262,247 1,088,579 $61M Basic Materials

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms