This company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsCopper Mountain Mining（CMMC）株式概要Copper Mountain Mining Corporation engages in the mining, exploration, and development of mineral properties in Canada. 詳細CMMC ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長4/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より54.8%で取引されている 収益は年間76.01%増加すると予測されています リスク分析過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るCMMC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$2.5239.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-67m638m2016201920222025202620282031Revenue CA$638.2mEarnings CA$84.4mAdvancedSet Fair ValueView all narrativesCopper Mountain Mining Corporation 競合他社Taseko MinesSymbol: TSX:TKOMarket cap: CA$3.7bImperial MetalsSymbol: TSX:IIIMarket cap: CA$1.2bEro CopperSymbol: TSX:EROMarket cap: CA$4.4bHorizon CopperSymbol: TSXV:HCUMarket cap: CA$185.6m価格と性能株価の高値、安値、推移の概要Copper Mountain Mining過去の株価現在の株価CA$2.5252週高値CA$2.7852週安値CA$1.23ベータ2.771ヶ月の変化4.56%3ヶ月変化40.78%1年変化33.33%3年間の変化320.00%5年間の変化100.00%IPOからの変化26.00%最新ニュースRecent Insider Transactions • Jun 09Vice President of Technical Services recently sold CA$72k worth of stockOn the 2nd of June, Richard Klue sold around 30k shares on-market at roughly CA$2.41 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$523k. Insiders have been net sellers, collectively disposing of CA$422k more than they bought in the last 12 months.お知らせ • May 25+ 1 more updateCopper Mountain Mining Corporation Intersects Highest Grade Copper-Gold Mineralization Including 104 Metres of 1.01% Cueq and Extends Mineralized Zone over 200 Metres At DepthSample size is approximately 2 metres for HQ and 3 metres for NQ core diameters but may vary to honour geological contacts. Sample weights typically varied from 5 to 10 kilograms. Sample sizes are considered appropriate for the style of mineralization. Drill core samples were transported by road to the laboratory. Sample preparation and assay analysis was conducted at the independent ISO 9001 certified and ISO 17025 accredited MSALABS in Langley, British Colombia. All samples were dried, crushed to 70% passing 2 mm, with a 250-gram split pulverized to 85% passing 75µm. All samples were assayed for 48 elements using a 4-acid digestion followed by ICP-AES/MS determination. Overlimit copper was determined using ICP-AES. Gold analyses were determined by 30-gram fire assay with an AAS finish. Sampling and assaying quality control procedures consisted of inclusion of certified reference material, blank material and duplicates with each batch. Assays of quality control samples were compared with reference samples in Excel and verified as acceptable prior to use of data from analyzed batches. Laboratory quality control data, including laboratory standards, blanks, duplicates, repeats and grind size results are captured in an Excel database and assessed for accuracy and precision for recent data. Analysis of the available quality control sample assay results indicates that an acceptable level of accuracy and precision has been achieved.Recent Insider Transactions Derivative • May 19Insider exercised options to buy CA$582k worth of stock.On the 11th of May, Lance Newman exercised options to buy 242k shares at a strike price of around CA$0.58, costing a total of CA$140k. This transaction amounted to 78% of their direct individual holding at the time of the trade. As of today, Lance currently holds no shares directly. Company insiders have collectively sold CA$93k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • May 15Here's Why Copper Mountain Mining (TSE:CMMC) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Apr 29First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.Recent Insider Transactions • Apr 06Chief Operating Officer recently sold CA$523k worth of stockOn the 29th of March, Donald Strickland sold around 250k shares on-market at roughly CA$2.09 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.最新情報をもっと見るRecent updatesRecent Insider Transactions • Jun 09Vice President of Technical Services recently sold CA$72k worth of stockOn the 2nd of June, Richard Klue sold around 30k shares on-market at roughly CA$2.41 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$523k. Insiders have been net sellers, collectively disposing of CA$422k more than they bought in the last 12 months.お知らせ • May 25+ 1 more updateCopper Mountain Mining Corporation Intersects Highest Grade Copper-Gold Mineralization Including 104 Metres of 1.01% Cueq and Extends Mineralized Zone over 200 Metres At DepthSample size is approximately 2 metres for HQ and 3 metres for NQ core diameters but may vary to honour geological contacts. Sample weights typically varied from 5 to 10 kilograms. Sample sizes are considered appropriate for the style of mineralization. Drill core samples were transported by road to the laboratory. Sample preparation and assay analysis was conducted at the independent ISO 9001 certified and ISO 17025 accredited MSALABS in Langley, British Colombia. All samples were dried, crushed to 70% passing 2 mm, with a 250-gram split pulverized to 85% passing 75µm. All samples were assayed for 48 elements using a 4-acid digestion followed by ICP-AES/MS determination. Overlimit copper was determined using ICP-AES. Gold analyses were determined by 30-gram fire assay with an AAS finish. Sampling and assaying quality control procedures consisted of inclusion of certified reference material, blank material and duplicates with each batch. Assays of quality control samples were compared with reference samples in Excel and verified as acceptable prior to use of data from analyzed batches. Laboratory quality control data, including laboratory standards, blanks, duplicates, repeats and grind size results are captured in an Excel database and assessed for accuracy and precision for recent data. Analysis of the available quality control sample assay results indicates that an acceptable level of accuracy and precision has been achieved.Recent Insider Transactions Derivative • May 19Insider exercised options to buy CA$582k worth of stock.On the 11th of May, Lance Newman exercised options to buy 242k shares at a strike price of around CA$0.58, costing a total of CA$140k. This transaction amounted to 78% of their direct individual holding at the time of the trade. As of today, Lance currently holds no shares directly. Company insiders have collectively sold CA$93k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • May 15Here's Why Copper Mountain Mining (TSE:CMMC) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Apr 29First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.Recent Insider Transactions • Apr 06Chief Operating Officer recently sold CA$523k worth of stockOn the 29th of March, Donald Strickland sold around 250k shares on-market at roughly CA$2.09 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.Board Change • Apr 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 02Copper Mountain Mining Corporation to Report Q4, 2022 Results on Mar 27, 2023Copper Mountain Mining Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 27, 2023お知らせ • Jan 07Copper Mountain Mining Corporation Provides Operational Update on Ransomware AttackCopper Mountain Mining Corporation announced that the company has resumed production after the December 27, 2022 ransomware attack. Throughout this downtime, which resulted from the attack on its IT systems, the Company has been shipping copper concentrate to the Port of Vancouver from mine inventory and has maintained its planned shipping schedule. On January 1, the Company resumed operations of the primary crusher at its Copper Mountain Mine and shortly thereafter, the Company resumed operations at the mill, which was preventatively shutdown following the attack. On January 4, the mill was at full production and the operation is currently being stabilized as the remaining business systems are fully restored. Throughout the outage, all environmental management systems at the Copper Mountain Mine were operational, and there were no environmental incidents or injuries to personnel. The Company's external and internal IT teams, along with external cybersecurity experts, are continuing to actively establish additional safeguards to mitigate any further risks to the Company. The Company's primary objective remains to return to full business functionality in a safe and secure manner.Buying Opportunity • Nov 18Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 5.1%. The fair value is estimated to be CA$1.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • Nov 17Independent Chairman of the Board recently bought CA$68k worth of stockOn the 11th of November, Edward Dowling bought around 40k shares on-market at roughly CA$1.70 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Edward's only on-market trade for the last 12 months.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 10Price target decreased to CA$2.59Down from CA$2.90, the current price target is an average from 9 analysts. New target price is 75% above last closing price of CA$1.48. Stock is down 60% over the past year. The company posted earnings per share of CA$0.50 last year.Major Estimate Revision • Nov 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CA$0.05 to CA$0.06. Revenue forecast steady at CA$349.5m. Net income forecast to grow 60% next year vs 8.3% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$2.90 unchanged from last update. Share price fell 6.4% to CA$1.76 over the past week.Price Target Changed • Oct 12Price target increased to CA$2.93Up from CA$2.74, the current price target is an average from 9 analysts. New target price is 60% above last closing price of CA$1.83. Stock is down 48% over the past year. The company is forecast to post earnings per share of CA$0.05 for next year compared to CA$0.50 last year.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$1.82, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 180% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.70 per share.分析記事 • Sep 26Is Copper Mountain Mining (TSE:CMMC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CA$1.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 94% over the past three years.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$1.38, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$1.62, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 116% over the past three years.Reported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: CA$0.016 loss per share (down from CA$0.13 profit in 2Q 2021). Revenue: CA$59.1m (down 58% from 2Q 2021). Net loss: CA$3.45m (down 113% from profit in 2Q 2021). Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 4.2%, compared to a 22% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jul 22Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CA$455.7m to CA$413.7m. EPS estimate also fell from CA$0.20 per share to CA$0.12 per share. Net income forecast to shrink 19% next year vs 7.4% growth forecast for Metals and Mining industry in Canada . Consensus price target down from CA$4.61 to CA$3.43. Share price fell 2.8% to CA$1.41 over the past week.Price Target Changed • Jul 08Price target decreased to CA$4.37Down from CA$4.73, the current price target is an average from 5 analysts. New target price is 158% above last closing price of CA$1.69. Stock is down 55% over the past year. The company is forecast to post earnings per share of CA$0.20 for next year compared to CA$0.50 last year.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$1.62, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 102% over the past three years.分析記事 • Jul 05We Think Copper Mountain Mining (TSE:CMMC) Might Have The DNA Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jun 15Does Copper Mountain Mining (TSE:CMMC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$2.39, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Metals and Mining industry in Canada. Total returns to shareholders of 219% over the past three years.Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 13Insider recently bought CA$115k worth of stockOn the 11th of May, Patrick Redmond bought around 50k shares on-market at roughly CA$2.30 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$2.1m more in shares than they bought in the last 12 months.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CA$2.16, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 132% over the past three years.Major Estimate Revision • May 04Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CA$489.3m to CA$468.6m. EPS estimate also fell from CA$0.35 per share to CA$0.20 per share. Net income forecast to shrink 10% next year vs 9.3% growth forecast for Metals and Mining industry in Canada . Consensus price target down from CA$5.13 to CA$4.96. Share price rose 2.1% to CA$2.90 over the past week.Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 30Independent Director recently bought CA$100k worth of stockOn the 28th of April, William Washington bought around 35k shares on-market at roughly CA$2.85 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$5.7m more in shares than they bought in the last 12 months.Reported Earnings • Apr 27First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: CA$0.03 loss per share (down from CA$0.18 profit in 1Q 2021). Revenue: CA$93.9m (down 42% from 1Q 2021). Net loss: CA$6.30m (down 117% from profit in 1Q 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 1.5% compared to a 34% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 23Shareholders Would Enjoy A Repeat Of Copper Mountain Mining's (TSE:CMMC) Recent Growth In ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Recent Insider Transactions • Mar 08Insider recently sold CA$747k worth of stockOn the 3rd of March, Donald Strickland sold around 198k shares on-market at roughly CA$3.77 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$5.2m more than they bought in the last 12 months.分析記事 • Mar 06Does Copper Mountain Mining (TSE:CMMC) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Major Estimate Revision • Feb 22Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CA$492.0m to CA$464.6m. EPS estimate also fell from CA$0.38 per share to CA$0.31 per share. Net income forecast to shrink 29% next year vs 2.8% growth forecast for Metals and Mining industry in Canada . Consensus price target broadly unchanged at CA$5.18. Share price fell 8.4% to CA$3.49 over the past week.Reported Earnings • Feb 15Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CA$0.50 (up from CA$0.18 in FY 2020). Revenue: CA$578.2m (up 69% from FY 2020). Net income: CA$104.1m (up 194% from FY 2020). Profit margin: 18% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 9.2%. Over the next year, revenue is expected to shrink by 19% compared to a 21% growth forecast for the mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$4.25, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 452% over the past three years.分析記事 • Feb 08Does Copper Mountain Mining (TSE:CMMC) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • Jan 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from CA$0.46 to CA$0.54. Revenue forecast unchanged at CA$569.7m. Net income forecast to shrink 3.7% next year vs 2.1% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$5.18 unchanged from last update. Share price fell 8.4% to CA$3.61 over the past week.Recent Insider Transactions • Jan 16Insider recently sold CA$645k worth of stockOn the 12th of January, Donald Strickland sold around 167k shares on-market at roughly CA$3.85 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$4.3m more than they bought in the last 12 months.分析記事 • Nov 19Copper Mountain Mining (TSE:CMMC) Is Very Good At Capital AllocationIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS CA$0.085 (vs CA$0.13 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CA$137.2m (up 44% from 3Q 2020). Net income: CA$17.8m (down 27% from 3Q 2020). Profit margin: 13% (down from 26% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 14Copper Mountain Mining (TSE:CMMC) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$3.55, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Canada. Total returns to shareholders of 211% over the past three years.Recent Insider Transactions • Aug 21Insider recently sold CA$55k worth of stockOn the 18th of August, Bradly Bolger sold around 18k shares on-market at roughly CA$3.17 per share. In the last 3 months, they made an even bigger sale worth CA$101k. Insiders have been net sellers, collectively disposing of CA$4.1m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$2.90, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 184% over the past three years.分析記事 • Aug 18Returns on Capital Paint A Bright Future For Copper Mountain Mining (TSE:CMMC)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS CA$0.13 (vs CA$0.12 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CA$142.1m (up 56% from 2Q 2020). Net income: CA$26.2m (up 12% from 2Q 2020). Profit margin: 18% (down from 26% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jul 27Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from CA$550.6m to CA$576.0m. EPS estimate fell from CA$0.64 to CA$0.54 per share. Net income forecast to grow 14% next year vs 24% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$5.04 unchanged from last update. Share price rose 19% to CA$3.68 over the past week.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$3.10, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 167% over the past three years.分析記事 • Jun 27We Think Copper Mountain Mining (TSE:CMMC) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$3.43, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 156% over the past three years.Recent Insider Transactions • Jun 17Insider recently sold CA$101k worth of stockOn the 14th of June, Bradly Bolger sold around 25k shares on-market at roughly CA$4.04 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$1.7m. Insiders have been net sellers, collectively disposing of CA$4.0m more than they bought in the last 12 months.Executive Departure • Jun 12Independent Director Allan Cloke has left the companyOn the 10th of June, Allan Cloke's tenure as Independent Director ended after 10.8 years in the role. As of March 2021, Allan still personally held 501.34k shares (CA$1.6m worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.Executive Departure • Jun 12Independent Director Carl Renzoni has left the companyOn the 10th of June, Carl Renzoni's tenure as Independent Director ended after 13.2 years in the role. As of March 2021, Carl still personally held 430.00k shares (CA$1.3m worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.分析記事 • Jun 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Copper Mountain Mining Corporation's (TSE:CMMC) CEO For NowUnder the guidance of CEO Gil Clausen, Copper Mountain Mining Corporation ( TSE:CMMC ) has performed reasonably well...Recent Insider Transactions • May 30Insider recently sold CA$62k worth of stockOn the 26th of May, Bradly Bolger sold around 15k shares on-market at roughly CA$4.10 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$1.7m. Insiders have been net sellers, collectively disposing of CA$3.9m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$4.77, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 294% over the past three years.Recent Insider Transactions Derivative • May 07VP & COO exercised options to buy CA$1.6m worth of stock.On the 28th of April, Donald Strickland exercised options to buy 350k shares at a strike price of around CA$1.28, costing a total of CA$448k. This transaction amounted to 112% of their direct individual holding at the time of the trade. Since September 2020, Donald has owned 311.80k shares directly. Company insiders have collectively bought CA$96k more than they sold, via options and on-market transactions, in the last 12 months.株主還元CMMCCA Metals and MiningCA 市場7D0%0.7%-0.4%1Y33.3%70.9%31.6%株主還元を見る業界別リターン: CMMC過去 1 年間で70.9 % の収益を上げたCanadian Metals and Mining業界を上回りました。リターン対市場: CMMC過去 1 年間で31.6 % の収益を上げたCanadian市場を上回りました。価格変動Is CMMC's price volatile compared to industry and market?CMMC volatilityCMMC Average Weekly Movement8.7%Metals and Mining Industry Average Movement11.3%Market Average Movement9.9%10% most volatile stocks in CA Market17.0%10% least volatile stocks in CA Market3.8%安定した株価: CMMCの株価は、 Canadian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CMMCの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006n/aGil Clausencumtn.comもっと見るCopper Mountain Mining Corporation 基礎のまとめCopper Mountain Mining の収益と売上を時価総額と比較するとどうか。CMMC 基礎統計学時価総額CA$540.25m収益（TTM）-CA$55.94m売上高(TTM)CA$308.11m1.8xP/Sレシオ-9.7xPER（株価収益率CMMC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CMMC 損益計算書（TTM）収益CA$308.11m売上原価CA$317.75m売上総利益-CA$9.64mその他の費用CA$46.30m収益-CA$55.94m直近の収益報告Mar 31, 2023次回決算日該当なし一株当たり利益（EPS）-0.26グロス・マージン-3.13%純利益率-18.16%有利子負債／自己資本比率39.1%CMMC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/06/21 23:18終値2023/06/20 00:00収益2023/03/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Copper Mountain Mining Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Stefan IoannouATB Cormark Historical (Cormark Securities)Tony RobsonBMO Capital Markets Equity ResearchDavid Charles ForsterBofA Global Research16 その他のアナリストを表示
Recent Insider Transactions • Jun 09Vice President of Technical Services recently sold CA$72k worth of stockOn the 2nd of June, Richard Klue sold around 30k shares on-market at roughly CA$2.41 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$523k. Insiders have been net sellers, collectively disposing of CA$422k more than they bought in the last 12 months.
お知らせ • May 25+ 1 more updateCopper Mountain Mining Corporation Intersects Highest Grade Copper-Gold Mineralization Including 104 Metres of 1.01% Cueq and Extends Mineralized Zone over 200 Metres At DepthSample size is approximately 2 metres for HQ and 3 metres for NQ core diameters but may vary to honour geological contacts. Sample weights typically varied from 5 to 10 kilograms. Sample sizes are considered appropriate for the style of mineralization. Drill core samples were transported by road to the laboratory. Sample preparation and assay analysis was conducted at the independent ISO 9001 certified and ISO 17025 accredited MSALABS in Langley, British Colombia. All samples were dried, crushed to 70% passing 2 mm, with a 250-gram split pulverized to 85% passing 75µm. All samples were assayed for 48 elements using a 4-acid digestion followed by ICP-AES/MS determination. Overlimit copper was determined using ICP-AES. Gold analyses were determined by 30-gram fire assay with an AAS finish. Sampling and assaying quality control procedures consisted of inclusion of certified reference material, blank material and duplicates with each batch. Assays of quality control samples were compared with reference samples in Excel and verified as acceptable prior to use of data from analyzed batches. Laboratory quality control data, including laboratory standards, blanks, duplicates, repeats and grind size results are captured in an Excel database and assessed for accuracy and precision for recent data. Analysis of the available quality control sample assay results indicates that an acceptable level of accuracy and precision has been achieved.
Recent Insider Transactions Derivative • May 19Insider exercised options to buy CA$582k worth of stock.On the 11th of May, Lance Newman exercised options to buy 242k shares at a strike price of around CA$0.58, costing a total of CA$140k. This transaction amounted to 78% of their direct individual holding at the time of the trade. As of today, Lance currently holds no shares directly. Company insiders have collectively sold CA$93k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • May 15Here's Why Copper Mountain Mining (TSE:CMMC) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Apr 29First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Apr 06Chief Operating Officer recently sold CA$523k worth of stockOn the 29th of March, Donald Strickland sold around 250k shares on-market at roughly CA$2.09 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.
Recent Insider Transactions • Jun 09Vice President of Technical Services recently sold CA$72k worth of stockOn the 2nd of June, Richard Klue sold around 30k shares on-market at roughly CA$2.41 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$523k. Insiders have been net sellers, collectively disposing of CA$422k more than they bought in the last 12 months.
お知らせ • May 25+ 1 more updateCopper Mountain Mining Corporation Intersects Highest Grade Copper-Gold Mineralization Including 104 Metres of 1.01% Cueq and Extends Mineralized Zone over 200 Metres At DepthSample size is approximately 2 metres for HQ and 3 metres for NQ core diameters but may vary to honour geological contacts. Sample weights typically varied from 5 to 10 kilograms. Sample sizes are considered appropriate for the style of mineralization. Drill core samples were transported by road to the laboratory. Sample preparation and assay analysis was conducted at the independent ISO 9001 certified and ISO 17025 accredited MSALABS in Langley, British Colombia. All samples were dried, crushed to 70% passing 2 mm, with a 250-gram split pulverized to 85% passing 75µm. All samples were assayed for 48 elements using a 4-acid digestion followed by ICP-AES/MS determination. Overlimit copper was determined using ICP-AES. Gold analyses were determined by 30-gram fire assay with an AAS finish. Sampling and assaying quality control procedures consisted of inclusion of certified reference material, blank material and duplicates with each batch. Assays of quality control samples were compared with reference samples in Excel and verified as acceptable prior to use of data from analyzed batches. Laboratory quality control data, including laboratory standards, blanks, duplicates, repeats and grind size results are captured in an Excel database and assessed for accuracy and precision for recent data. Analysis of the available quality control sample assay results indicates that an acceptable level of accuracy and precision has been achieved.
Recent Insider Transactions Derivative • May 19Insider exercised options to buy CA$582k worth of stock.On the 11th of May, Lance Newman exercised options to buy 242k shares at a strike price of around CA$0.58, costing a total of CA$140k. This transaction amounted to 78% of their direct individual holding at the time of the trade. As of today, Lance currently holds no shares directly. Company insiders have collectively sold CA$93k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • May 15Here's Why Copper Mountain Mining (TSE:CMMC) Can Afford Some DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Apr 29First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.03 loss in 1Q 2022)First quarter 2023 results: CA$0.058 loss per share (further deteriorated from CA$0.03 loss in 1Q 2022). Revenue: CA$100.5m (up 7.1% from 1Q 2022). Net loss: CA$12.4m (loss widened 97% from 1Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Apr 06Chief Operating Officer recently sold CA$523k worth of stockOn the 29th of March, Donald Strickland sold around 250k shares on-market at roughly CA$2.09 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.
Board Change • Apr 06High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 02Copper Mountain Mining Corporation to Report Q4, 2022 Results on Mar 27, 2023Copper Mountain Mining Corporation announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Mar 27, 2023
お知らせ • Jan 07Copper Mountain Mining Corporation Provides Operational Update on Ransomware AttackCopper Mountain Mining Corporation announced that the company has resumed production after the December 27, 2022 ransomware attack. Throughout this downtime, which resulted from the attack on its IT systems, the Company has been shipping copper concentrate to the Port of Vancouver from mine inventory and has maintained its planned shipping schedule. On January 1, the Company resumed operations of the primary crusher at its Copper Mountain Mine and shortly thereafter, the Company resumed operations at the mill, which was preventatively shutdown following the attack. On January 4, the mill was at full production and the operation is currently being stabilized as the remaining business systems are fully restored. Throughout the outage, all environmental management systems at the Copper Mountain Mine were operational, and there were no environmental incidents or injuries to personnel. The Company's external and internal IT teams, along with external cybersecurity experts, are continuing to actively establish additional safeguards to mitigate any further risks to the Company. The Company's primary objective remains to return to full business functionality in a safe and secure manner.
Buying Opportunity • Nov 18Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 5.1%. The fair value is estimated to be CA$1.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • Nov 17Independent Chairman of the Board recently bought CA$68k worth of stockOn the 11th of November, Edward Dowling bought around 40k shares on-market at roughly CA$1.70 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Edward's only on-market trade for the last 12 months.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 10Price target decreased to CA$2.59Down from CA$2.90, the current price target is an average from 9 analysts. New target price is 75% above last closing price of CA$1.48. Stock is down 60% over the past year. The company posted earnings per share of CA$0.50 last year.
Major Estimate Revision • Nov 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from CA$0.05 to CA$0.06. Revenue forecast steady at CA$349.5m. Net income forecast to grow 60% next year vs 8.3% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$2.90 unchanged from last update. Share price fell 6.4% to CA$1.76 over the past week.
Price Target Changed • Oct 12Price target increased to CA$2.93Up from CA$2.74, the current price target is an average from 9 analysts. New target price is 60% above last closing price of CA$1.83. Stock is down 48% over the past year. The company is forecast to post earnings per share of CA$0.05 for next year compared to CA$0.50 last year.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$1.82, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 180% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.70 per share.
分析記事 • Sep 26Is Copper Mountain Mining (TSE:CMMC) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CA$1.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 94% over the past three years.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$1.38, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$1.62, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 116% over the past three years.
Reported Earnings • Jul 26Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: CA$0.016 loss per share (down from CA$0.13 profit in 2Q 2021). Revenue: CA$59.1m (down 58% from 2Q 2021). Net loss: CA$3.45m (down 113% from profit in 2Q 2021). Revenue missed analyst estimates by 34%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 4.2%, compared to a 22% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jul 22Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CA$455.7m to CA$413.7m. EPS estimate also fell from CA$0.20 per share to CA$0.12 per share. Net income forecast to shrink 19% next year vs 7.4% growth forecast for Metals and Mining industry in Canada . Consensus price target down from CA$4.61 to CA$3.43. Share price fell 2.8% to CA$1.41 over the past week.
Price Target Changed • Jul 08Price target decreased to CA$4.37Down from CA$4.73, the current price target is an average from 5 analysts. New target price is 158% above last closing price of CA$1.69. Stock is down 55% over the past year. The company is forecast to post earnings per share of CA$0.20 for next year compared to CA$0.50 last year.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$1.62, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 102% over the past three years.
分析記事 • Jul 05We Think Copper Mountain Mining (TSE:CMMC) Might Have The DNA Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Jun 15Does Copper Mountain Mining (TSE:CMMC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$2.39, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Metals and Mining industry in Canada. Total returns to shareholders of 219% over the past three years.
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 13Insider recently bought CA$115k worth of stockOn the 11th of May, Patrick Redmond bought around 50k shares on-market at roughly CA$2.30 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$2.1m more in shares than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CA$2.16, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 132% over the past three years.
Major Estimate Revision • May 04Consensus EPS estimates fall by 42%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CA$489.3m to CA$468.6m. EPS estimate also fell from CA$0.35 per share to CA$0.20 per share. Net income forecast to shrink 10% next year vs 9.3% growth forecast for Metals and Mining industry in Canada . Consensus price target down from CA$5.13 to CA$4.96. Share price rose 2.1% to CA$2.90 over the past week.
Board Change • May 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Jeane Hull was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 30Independent Director recently bought CA$100k worth of stockOn the 28th of April, William Washington bought around 35k shares on-market at roughly CA$2.85 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold CA$5.7m more in shares than they bought in the last 12 months.
Reported Earnings • Apr 27First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: CA$0.03 loss per share (down from CA$0.18 profit in 1Q 2021). Revenue: CA$93.9m (down 42% from 1Q 2021). Net loss: CA$6.30m (down 117% from profit in 1Q 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is expected to shrink by 1.5% compared to a 34% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 23Shareholders Would Enjoy A Repeat Of Copper Mountain Mining's (TSE:CMMC) Recent Growth In ReturnsWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Recent Insider Transactions • Mar 08Insider recently sold CA$747k worth of stockOn the 3rd of March, Donald Strickland sold around 198k shares on-market at roughly CA$3.77 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$5.2m more than they bought in the last 12 months.
分析記事 • Mar 06Does Copper Mountain Mining (TSE:CMMC) Deserve A Spot On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Major Estimate Revision • Feb 22Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CA$492.0m to CA$464.6m. EPS estimate also fell from CA$0.38 per share to CA$0.31 per share. Net income forecast to shrink 29% next year vs 2.8% growth forecast for Metals and Mining industry in Canada . Consensus price target broadly unchanged at CA$5.18. Share price fell 8.4% to CA$3.49 over the past week.
Reported Earnings • Feb 15Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CA$0.50 (up from CA$0.18 in FY 2020). Revenue: CA$578.2m (up 69% from FY 2020). Net income: CA$104.1m (up 194% from FY 2020). Profit margin: 18% (up from 10% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 9.2%. Over the next year, revenue is expected to shrink by 19% compared to a 21% growth forecast for the mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$4.25, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 452% over the past three years.
分析記事 • Feb 08Does Copper Mountain Mining (TSE:CMMC) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • Jan 29Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from CA$0.46 to CA$0.54. Revenue forecast unchanged at CA$569.7m. Net income forecast to shrink 3.7% next year vs 2.1% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$5.18 unchanged from last update. Share price fell 8.4% to CA$3.61 over the past week.
Recent Insider Transactions • Jan 16Insider recently sold CA$645k worth of stockOn the 12th of January, Donald Strickland sold around 167k shares on-market at roughly CA$3.85 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$4.3m more than they bought in the last 12 months.
分析記事 • Nov 19Copper Mountain Mining (TSE:CMMC) Is Very Good At Capital AllocationIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS CA$0.085 (vs CA$0.13 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CA$137.2m (up 44% from 3Q 2020). Net income: CA$17.8m (down 27% from 3Q 2020). Profit margin: 13% (down from 26% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 14Copper Mountain Mining (TSE:CMMC) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$3.55, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Canada. Total returns to shareholders of 211% over the past three years.
Recent Insider Transactions • Aug 21Insider recently sold CA$55k worth of stockOn the 18th of August, Bradly Bolger sold around 18k shares on-market at roughly CA$3.17 per share. In the last 3 months, they made an even bigger sale worth CA$101k. Insiders have been net sellers, collectively disposing of CA$4.1m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$2.90, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Canada. Total returns to shareholders of 184% over the past three years.
分析記事 • Aug 18Returns on Capital Paint A Bright Future For Copper Mountain Mining (TSE:CMMC)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS CA$0.13 (vs CA$0.12 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: CA$142.1m (up 56% from 2Q 2020). Net income: CA$26.2m (up 12% from 2Q 2020). Profit margin: 18% (down from 26% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jul 27Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from CA$550.6m to CA$576.0m. EPS estimate fell from CA$0.64 to CA$0.54 per share. Net income forecast to grow 14% next year vs 24% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$5.04 unchanged from last update. Share price rose 19% to CA$3.68 over the past week.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$3.10, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total returns to shareholders of 167% over the past three years.
分析記事 • Jun 27We Think Copper Mountain Mining (TSE:CMMC) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$3.43, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 156% over the past three years.
Recent Insider Transactions • Jun 17Insider recently sold CA$101k worth of stockOn the 14th of June, Bradly Bolger sold around 25k shares on-market at roughly CA$4.04 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$1.7m. Insiders have been net sellers, collectively disposing of CA$4.0m more than they bought in the last 12 months.
Executive Departure • Jun 12Independent Director Allan Cloke has left the companyOn the 10th of June, Allan Cloke's tenure as Independent Director ended after 10.8 years in the role. As of March 2021, Allan still personally held 501.34k shares (CA$1.6m worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.
Executive Departure • Jun 12Independent Director Carl Renzoni has left the companyOn the 10th of June, Carl Renzoni's tenure as Independent Director ended after 13.2 years in the role. As of March 2021, Carl still personally held 430.00k shares (CA$1.3m worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 3.42 years.
分析記事 • Jun 05We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Copper Mountain Mining Corporation's (TSE:CMMC) CEO For NowUnder the guidance of CEO Gil Clausen, Copper Mountain Mining Corporation ( TSE:CMMC ) has performed reasonably well...
Recent Insider Transactions • May 30Insider recently sold CA$62k worth of stockOn the 26th of May, Bradly Bolger sold around 15k shares on-market at roughly CA$4.10 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$1.7m. Insiders have been net sellers, collectively disposing of CA$3.9m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$4.77, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Metals and Mining industry in Canada. Total returns to shareholders of 294% over the past three years.
Recent Insider Transactions Derivative • May 07VP & COO exercised options to buy CA$1.6m worth of stock.On the 28th of April, Donald Strickland exercised options to buy 350k shares at a strike price of around CA$1.28, costing a total of CA$448k. This transaction amounted to 112% of their direct individual holding at the time of the trade. Since September 2020, Donald has owned 311.80k shares directly. Company insiders have collectively bought CA$96k more than they sold, via options and on-market transactions, in the last 12 months.
