COPP Holdings
Sprott Copper Miners ETF
1W: -0.8%
1M: -2.1%
3M: +11.1%
YTD: +20.4%
1Y: +50.8%
$42.59
+1.36 (+3.30%)
Weekly Expected Move ±6.1%
$37
$40
$43
$45
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings73
Top 10 Wt71.8%
Beta0.95
% Profitable32%
Coverage91%
Portfolio Valuation
P/E3373.8
P/B543.7
P/S534.5
EV/EBITDA10.0
P/FCF3244.9
PEG144.49
Profitability & Returns
Gross Margin36.3%
Net Margin15.8%
ROE17.2%
ROA7.4%
ROIC16.5%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov13.9x
Current Ratio2.16
Quick Ratio1.23
Growth (YoY)
Revenue+31.8%
Net Income+72.3%
EPS+73.5%
FCF+61.0%
EBITDA+54.5%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.3
Altman Z10.57
IS Quality78.0
IS Overall71.1
IS Value55.2
Median P/E-7.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 72 | 91.4% | -8.0 |
| Other | 8 | 7.7% | — |
| Financial Services | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | FCX | 23.84% | $66.6M | 951,457 | 35.5 | $103.6B | Basic Materials |
| 2 | Teck Resources Ltd. | TECK | 10.38% | $29.0M | 440,926 | 19.1 | $33.1B | Basic Materials |
| 3 | Antofagasta PLC | ANTO.L | 8.31% | $23.2M | 464,818 | 30.0 | $37.5B | Basic Materials |
| 4 | Hudbay Minerals Inc. | HBM | 5.23% | $14.6M | 547,168 | 16.1 | $12.1B | Basic Materials |
| 5 | Sprott Physical Copper Trust Private | — | 5.21% | $14.6M | 1,202,459 | — | — | — |
| 6 | Southern Copper Corp. | SCCO | 4.96% | $13.8M | 68,321 | 30.1 | $171.5B | Basic Materials |
| 7 | KGHM Polska Miedz SA | KGH.WA | 4.57% | $12.8M | 149,361 | 7.7 | $67.1B | Basic Materials |
| 8 | Lundin Mining Corp. | LUN.TO | 4.55% | $12.7M | 532,747 | 13.9 | $30.0B | Basic Materials |
| 9 | First Quantum Minerals Ltd. | FM.TO | 4.12% | $11.5M | 428,823 | -258.4 | $32.8B | Basic Materials |
| 10 | Capstone Copper Corp. | CS.TO | 3.13% | $8.8M | 883,375 | 16.5 | $11.0B | Basic Materials |
| 11 | Sandfire Resources Ltd. | SFR.AX | 2.76% | $7.7M | 507,865 | 20.1 | $10.3B | Basic Materials |
| 12 | Ivanhoe Mines Ltd. | IVN.TO | 2.47% | $6.9M | 841,164 | 88.5 | $17.5B | Basic Materials |
| 13 | MMG Ltd. | 1208.HK | 2.40% | $6.7M | 6,061,700 | 12.3 | $109.2B | Basic Materials |
| 14 | Amman Mineral Internasional PT | AMMN.JK | 2.23% | $6.2M | 24,708,700 | 19.3 | $307.0T | Basic Materials |
| 15 | ERO Copper Corp. | ERO | 1.63% | $4.6M | 124,412 | 12.7 | $4.0B | Basic Materials |
| 16 | Trekor Metals Ltd. | TGB | 1.39% | $3.9M | 436,248 | 1108.6 | $3.3B | Basic Materials |
| 17 | NGEx Minerals Ltd. | NGEX.TO | 1.16% | $3.3M | 187,519 | -41.6 | $5.5B | Basic Materials |
| 18 | Minsur SA Private | — | 1.05% | $2.9M | 1,315,152 | — | — | — |
| 19 | ATALAYA MINING COPPER SA | ATYM.L | 0.95% | $2.7M | 185,373 | 16.9 | $1.6B | Basic Materials |
| 20 | iShares MSCI India ETF | INDA | 0.89% | $2.5M | 53,351 | — | $9.2B | Financial Services |
| 21 | Sociedad Minera Cerro Verde SAA Private | — | 0.59% | $1.6M | 23,970 | — | — | — |
| 22 | Ivanhoe Electric Inc. / US | IE | 0.51% | $1.4M | 144,350 | -40.2 | $1.7B | Basic Materials |
| 23 | Faraday Copper Corp. | FDY.TO | 0.43% | $1.2M | 311,214 | -37.5 | $1.6B | Basic Materials |
| 24 | Osisko Metals Inc. | OM.TO | 0.41% | $1.1M | 910,174 | -6.8 | $1.3B | Basic Materials |
| 25 | FireFly Metals Ltd. | FFM.AX | 0.39% | $1.1M | 947,008 | -53.4 | $1.3B | Basic Materials |
| 26 | Amerigo Resources Ltd. | ARG.TO | 0.39% | $1.1M | 177,738 | 18.0 | $1.4B | Basic Materials |
| 27 | Solaris Resources Inc. | SLS.TO | 0.35% | $967,984 | 140,141 | -39.4 | $1.7B | Basic Materials |
| 28 | Sociedad Punta del Cobre SA Private | — | 0.29% | $805,790 | 46,966 | — | — | — |
| 29 | Gruvaktiebolaget Viscaria | VISC.ST | 0.25% | $697,576 | 337,662 | -25.5 | $2.2B | Basic Materials |
| 30 | Atex Resources Inc. | ATX.TO | 0.23% | $646,229 | 412,413 | — | $835M | Basic Materials |
| 31 | Imperial Metals Corp. | III.TO | 0.22% | $611,698 | 102,779 | 13.6 | $1.5B | Basic Materials |
| 32 | Marimaca Copper Corp. | MARI.TO | 0.22% | $612,904 | 106,243 | -22.5 | $1.1B | Basic Materials |
| 33 | Trilogy Metals Inc. | TMQ | 0.22% | $624,687 | 201,512 | -10.8 | $534M | Basic Materials |
| 34 | Aeris Resources Ltd. | AIS.AX | 0.21% | $587,473 | 1,726,439 | 3.0 | $704M | Basic Materials |
| 35 | Blue Moon Metals Inc. | MOON.V | 0.20% | $561,694 | 112,588 | -5.9 | $362M | Basic Materials |
| 36 | Anglo Asian Mining PLC | AAZ.L | 0.19% | $533,229 | 94,630 | 10.9 | $481M | Basic Materials |
| 37 | Cash Equivalent Cash | — | 0.19% | $529,625 | 529,625 | — | — | — |
| 38 | Atlas Consolidated Mining & Development Corp. Private | — | 0.18% | $493,705 | 1,725,900 | — | — | — |
| 39 | AIC Mines Ltd. | A1M.AX | 0.18% | $490,972 | 794,376 | 16.5 | $694M | Basic Materials |
| 40 | Regulus Resources Inc. | REG.V | 0.18% | $498,790 | 138,373 | -226.1 | $630M | Basic Materials |
| 41 | Philex Mining Corp. Private | — | 0.18% | $514,687 | 2,803,700 | — | — | — |
| 42 | Central Asia Metals PLC | CAML.L | 0.16% | $457,452 | 218,924 | -7.5 | $261M | Basic Materials |
| 43 | Panoro Minerals Ltd. | PML.V | 0.15% | $412,294 | 364,445 | -32.1 | $505M | Basic Materials |
| 44 | Koryx Copper SA | KRY.V | 0.14% | $392,908 | 159,307 | — | $429M | Basic Materials |
| 45 | PECOY COPPER Corp. | PCU.V | 0.13% | $360,717 | 274,521 | — | $381M | Basic Materials |
| 46 | Cobre Ltd. | CBE.AX | 0.12% | $337,849 | 1,280,260 | -13.5 | $417M | Basic Materials |
| 47 | Hercules Metals Corp. | BIG.V | 0.12% | $325,883 | 380,148 | -15.6 | $408M | Basic Materials |
| 48 | Aldebaran Resources Inc. | ALDE.V | 0.12% | $338,970 | 177,355 | -39.7 | $499M | Basic Materials |
| 49 | Entree Resources Ltd. | ETG.TO | 0.11% | $316,638 | 164,461 | -29.2 | $601M | Basic Materials |
| 50 | Element 29 Resources Inc. | ECU.V | 0.11% | $311,481 | 247,645 | -67.3 | $353M | Basic Materials |