COPJ Holdings
Sprott Junior Copper Miners ETF
1W: -2.7%
1M: -3.4%
3M: +7.9%
YTD: +9.5%
1Y: +53.0%
3Y: +224.3%
$43.97
+0.90 (+2.09%)
Weekly Expected Move ±6.4%
$38
$41
$44
$47
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings63
Top 10 Wt40.8%
Beta1.32
% Profitable19%
Coverage78%
Portfolio Valuation
P/E32.7
P/B3.0
P/S1.4
EV/EBITDA11.8
P/FCF25.8
PEG1.29
Profitability & Returns
Gross Margin11.3%
Net Margin1.6%
ROE4.3%
ROA2.1%
ROIC8.7%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov3.1x
Current Ratio1.54
Quick Ratio0.95
Growth (YoY)
Revenue+25.6%
Net Income+13.1%
EPS+30.0%
FCF+24.8%
EBITDA+10.7%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F4.5
Altman Z47.81
IS Quality76.3
IS Overall53.5
IS Value36.7
Median P/E-14.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 63 | 87.6% | -10.4 |
| Other | 7 | 12.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ERO Copper Corp. | ERO.TO | 4.94% | $8.0M | 218,959 | 12.7 | $5.6B | Basic Materials |
| 2 | Trekor Metals Ltd. | TGB | 4.93% | $8.0M | 901,019 | 1108.6 | $3.3B | Basic Materials |
| 3 | Minsur SA Private | — | 4.84% | $7.9M | 3,552,016 | — | — | — |
| 4 | ATALAYA MINING COPPER SA | ATYM.L | 4.76% | $7.8M | 541,701 | 16.9 | $1.6B | Basic Materials |
| 5 | Ivanhoe Electric Inc. / US | IE | 4.48% | $7.3M | 736,454 | -40.2 | $1.7B | Basic Materials |
| 6 | Faraday Copper Corp. | FDY.TO | 4.18% | $6.8M | 1,766,094 | -37.5 | $1.6B | Basic Materials |
| 7 | Osisko Metals Inc. | OM.TO | 3.94% | $6.4M | 5,164,755 | -6.8 | $1.3B | Basic Materials |
| 8 | Amerigo Resources Ltd. | ARG.TO | 3.90% | $6.4M | 1,035,122 | 18.0 | $1.4B | Basic Materials |
| 9 | FireFly Metals Ltd. | FFM.AX | 3.83% | $6.2M | 5,374,081 | -53.4 | $1.3B | Basic Materials |
| 10 | Solaris Resources Inc. | SLS.TO | 3.37% | $5.5M | 795,188 | -39.4 | $1.7B | Basic Materials |
| 11 | Sociedad Punta del Cobre SA Private | — | 2.72% | $4.4M | 258,486 | — | — | — |
| 12 | Gruvaktiebolaget Viscaria | VISC.ST | 2.43% | $4.0M | 1,915,960 | -25.5 | $2.2B | Basic Materials |
| 13 | Atex Resources Inc. | ATX.TO | 2.25% | $3.7M | 2,340,202 | — | $835M | Basic Materials |
| 14 | Trilogy Metals Inc. | TMQ | 2.18% | $3.5M | 1,143,324 | -10.8 | $534M | Basic Materials |
| 15 | Marimaca Copper Corp. | MARI.TO | 2.14% | $3.5M | 603,040 | -22.5 | $1.1B | Basic Materials |
| 16 | Imperial Metals Corp. | III.TO | 2.13% | $3.5M | 582,981 | 13.6 | $1.5B | Basic Materials |
| 17 | Aeris Resources Ltd. | AIS.AX | 2.05% | $3.3M | 9,797,166 | 3.0 | $704M | Basic Materials |
| 18 | Blue Moon Metals Inc. | MOON.V | 1.96% | $3.2M | 638,642 | -5.9 | $362M | Basic Materials |
| 19 | Anglo Asian Mining PLC | AAZ.L | 1.86% | $3.0M | 537,049 | 10.9 | $481M | Basic Materials |
| 20 | Philex Mining Corp. Private | — | 1.79% | $2.9M | 15,910,100 | — | — | — |
| 21 | Regulus Resources Inc. | REG.V | 1.74% | $2.8M | 785,089 | -226.1 | $630M | Basic Materials |
| 22 | Atlas Consolidated Mining & Development Corp. Private | — | 1.72% | $2.8M | 9,793,700 | — | — | — |
| 23 | AIC Mines Ltd. | A1M.AX | 1.71% | $2.8M | 4,507,970 | 16.5 | $694M | Basic Materials |
| 24 | Central Asia Metals PLC | CAML.L | 1.59% | $2.6M | 1,242,236 | -7.5 | $261M | Basic Materials |
| 25 | Panoro Minerals Ltd. | PML.V | 1.44% | $2.3M | 2,068,300 | -32.1 | $505M | Basic Materials |
| 26 | Koryx Copper SA | KRY.V | 1.37% | $2.2M | 904,126 | — | $429M | Basic Materials |
| 27 | PECOY COPPER Corp. | PCU.V | 1.26% | $2.0M | 1,557,889 | — | $381M | Basic Materials |
| 28 | Cobre Ltd. | CBE.AX | 1.18% | $1.9M | 7,265,162 | -13.5 | $417M | Basic Materials |
| 29 | Aldebaran Resources Inc. | ALDE.V | 1.18% | $1.9M | 1,006,664 | -39.7 | $499M | Basic Materials |
| 30 | Hercules Metals Corp. | BIG.V | 1.14% | $1.8M | 2,157,008 | -15.6 | $408M | Basic Materials |
| 31 | Entree Resources Ltd. | ETG.TO | 1.10% | $1.8M | 933,048 | -29.2 | $601M | Basic Materials |
| 32 | Element 29 Resources Inc. | ECU.V | 1.09% | $1.8M | 1,405,398 | -67.3 | $353M | Basic Materials |
| 33 | 29Metals Ltd. | 29M.AX | 1.02% | $1.7M | 6,377,183 | -12.6 | $620M | Basic Materials |
| 34 | Andina Copper Corp. | ANDC.V | 1.02% | $1.7M | 2,047,111 | — | $307M | Basic Materials |
| 35 | KGL Resources Ltd. | KGL.AX | 0.94% | $1.5M | 11,934,358 | -34.6 | $409M | Basic Materials |
| 36 | Hot Chili Ltd. | HCH.AX | 0.92% | $1.5M | 1,403,233 | -26.7 | $306M | Basic Materials |
| 37 | King Copper Discovery Corp. | KCP.V | 0.78% | $1.3M | 2,378,864 | -20.4 | $240M | Basic Materials |
| 38 | Gunnison Copper Corp. | GCU.TO | 0.75% | $1.2M | 3,759,269 | -5.7 | $225M | Basic Materials |
| 39 | Gladiator Metals Corp. | GLAD.V | 0.73% | $1.2M | 731,564 | — | $255M | Basic Materials |
| 40 | Kantra Copper Ltd. | KAN.AX | 0.71% | $1.2M | 1,403,754 | — | $283M | Basic Materials |
| 41 | Carnaby Resources Ltd. | CNB.AX | 0.69% | $1.1M | 1,765,878 | -24.0 | $242M | Basic Materials |
| 42 | Cash Equivalent Cash | — | 0.58% | $981,544 | 981,544 | — | — | — |
| 43 | Copper Fox Metals Inc. | CUU.V | 0.57% | $926,357 | 1,831,034 | -670.0 | $393M | Basic Materials |
| 44 | Copper Giant Resources Corp. | CGNT.V | 0.53% | $858,699 | 1,044,494 | -6.8 | $246M | Basic Materials |
| 45 | Cyprium Metals Ltd. | CYM.AX | 0.50% | $818,148 | 2,708,332 | -14.7 | $76M | Basic Materials |
| 46 | Los Andes Copper Ltd. | LA.V | 0.49% | $795,000 | 90,440 | -48.6 | $388M | Basic Materials |
| 47 | China Daye Non-Ferrous Metals Mining Ltd. | 0661.HK | 0.46% | $749,992 | 43,916,500 | 3.8 | $2.3B | Basic Materials |
| 48 | Amarc Resources Ltd. | AHR.V | 0.46% | $743,157 | 1,090,334 | 177.2 | $228M | Basic Materials |
| 49 | Oroco Resource Corp. | OCO.V | 0.46% | $744,325 | 2,302,796 | -19.8 | $147M | Basic Materials |
| 50 | Kingfisher Metals Corp. | KFR.V | 0.44% | $720,345 | 976,342 | -221.3 | $146M | Basic Materials |