(COPJ) Sprott Junior Copper Miners - Ratings and Ratios
Copper, Junior, Mining, ETF
Description: COPJ Sprott Junior Copper Miners October 20, 2025
The Sprott Junior Copper Miners ETF (NASDAQ:COPJ) seeks to track an index that focuses on companies deriving at least 50 % of revenue or assets from copper mining, exploration, development, or production, allocating a minimum of 80 % of its assets to those securities.
The index typically holds 25-45 junior copper miners, making the fund non-diversified and exposing investors to concentration risk; its expense ratio is 0.65 % and it manages roughly US$ 150 million in assets as of Q3 2024.
Key sector drivers include robust copper demand from renewable-energy projects, electric-vehicle batteries, and global infrastructure spending, which together are projected to lift total copper consumption by about 2 % YoY in 2024, while supply constraints-particularly a projected shortfall of ~200 kt of refined copper-have kept prices near $4.8-$5.0 per pound.
Recent performance metrics show the ETF’s 12-month total return at 18 % and an average daily trading volume of 30 k shares, reflecting heightened investor interest in exposure to the copper supply-chain upside.
For a deeper quantitative breakdown of COPJ’s risk-return profile, you might explore the analytics on ValueRay.
COPJ ETF Overview
| Market Cap in USD | 30m |
| Category | Natural Resources |
| TER | 0.75% |
| IPO / Inception | 2023-02-01 |
COPJ ETF Ratings
| Growth Rating | 91.1% |
| Fundamental | - |
| Dividend Rating | 66.9% |
| Return 12m vs S&P 500 | 39.8% |
| Analyst Rating | - |
COPJ Dividends
| Dividend Yield 12m | 6.37% |
| Yield on Cost 5y | 12.25% |
| Annual Growth 5y | 371.05% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
COPJ Growth Ratios
| Growth Correlation 3m | 94.8% |
| Growth Correlation 12m | 88.4% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 26.93% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.89 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.25 |
| Sharpe Ratio 12m | 2.29 |
| Alpha | 52.17 |
| Beta | 0.000 |
| Volatility | 34.80% |
| Current Volume | 64.1k |
| Average Volume 20d | 46.6k |
| Stop Loss | 31.9 (-5.4%) |
| Signal | 0.23 |
What is the price of COPJ shares?
Over the past week, the price has changed by -4.39%, over one month by +2.80%, over three months by +33.64% and over the past year by +67.62%.
Is Sprott Junior Copper Miners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COPJ is around 45.57 USD . This means that COPJ is currently undervalued and has a potential upside of +35.1% (Margin of Safety).
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 | 51.1 | 51.5% |
COPJ Fundamental Data Overview November 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 30.4m USD (30.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 30.4m)
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 30.4m / 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 = 9.10% (E(30.4m)/V(30.4m) * Re(9.10%) + (debt-free company))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for COPJ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle