(COPJ) Junior Copper Miners - Overview
Etf: Copper, Mining, Exploration, Production
Dividends
| Dividend Yield | 12.72% |
| Yield on Cost 5y | 29.30% |
| Yield CAGR 5y | 215.78% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 53.4% |
| Relative Tail Risk | -1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.62 |
| Alpha | 149.12 |
| Character TTM | |
|---|---|
| Beta | 0.976 |
| Beta Downside | 1.048 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.30% |
| CAGR/Max DD | 1.51 |
Description: COPJ Junior Copper Miners December 23, 2025
The Sprott Junior Copper Miners ETF (NASDAQ:COPJ) aims to allocate at least 80% of its assets to the underlying index, which tracks companies deriving ≥ 50% of revenue or assets from copper mining, exploration, development, or production. The index typically holds 25-45 constituents, making the fund non-diversified and exposing it to concentration risk.
Key sector drivers to watch include: (1) global copper demand projected to grow 2-3% annually through 2028, driven by renewable-energy infrastructure and electric-vehicle production; (2) inventory levels at major exchanges have fallen below 100 days of supply, tightening the market and supporting higher prices; and (3) junior-miner capex is rising, with quarterly CAPEX growth averaging 8% YoY, indicating expanding exploration activity. These metrics suggest that COPJ’s performance is closely tied to macro-level supply-demand dynamics rather than individual company fundamentals.
If you want a data-rich, quantitative deep-dive on COPJ’s holdings and risk profile, checking out ValueRay’s analytics could be a useful next step.
What is the price of COPJ shares?
Over the past week, the price has changed by -2.60%, over one month by +4.62%, over three months by +47.81% and over the past year by +162.29%.
Is COPJ a buy, sell or hold?
What are the forecasts/targets for the COPJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72 | 60.4% |
COPJ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 179.4m USD (179.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 179.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 179.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(179.4m)/V(179.4m) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)