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CGNT.V

HOLDREMOVE

Copper Giant Resources Corp. · Basic Materials · Canada · $109M · Avg Vol: $506K/d

38
StockRank
Q
33
V
33
M
63
P/E (TTM)
ROE
-187.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Copper Giant Resources is a micro-cap explorer with no cash flow, no proven reserves, and a low quality score (Q: 28). We do not own non-producing commodity cyclicals or speculative explorers, regardless of how bullish we are on the underlying commodity.

COMPANY DESCRIPTION

Copper Giant Resources Corp. is a junior mineral exploration company focused on acquiring and exploring copper-dominant properties in North America. The company targets high-potential porphyry and volcanogenic massive sulfide (VMS) systems to address the growing global demand for critical energy transition metals. Its market position is characterized by early-stage, high-leverage exploration assets in historically productive mining jurisdictions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-1.45-0.49-0.14-0.12
Shares8M16M57M153M+1707.8%
Debt238,702367,44887,9722M102.6%
Equity2M185,6832M6M39.3%
Op CF-9M-3M-5M-10M
Inv CF-456,786-439,852120,366-82,831
Fin CF7M4M6M15M
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PRICE (1M)+35.0%
0.420.460.510.550.59May 4May 26Jun 15
SMA 50SMA 200
Close
$0.59
RSI (14)
62.2
52W High
$0.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
-191.8%2.3
ROE
-187.1%1.9
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-42.9%7.4
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
0.00x91.1
Current Ratio
13.39x90.9
Value
33
P/E (TTM)
N/A
EV/EBITDA
-6.2x76.1
P/FCF
N/A
P/B
6.8x12.8
P/S
N/A
Div Yield
N/A
Momentum
63
52W High %
81%66.4
RS 6M
72%90.2
SMA 50/200
1.31x87.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$109M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CGNT.V are excluded.

TickerCompanyMkt CapStockRankSignal
CGNT.VCopper Giant Resources Corp.(you)$109M38HOLD
CKG.VChesapeake Gold Corp.$179M38HOLD
KFR.VKingfisher Metals Corp.$104M48HOLD
LG.VLahontan Gold Corp.$120M48HOLD
TUO.VTeuton Resources Corp.$77M32SELL
ORV.TOOrvana Minerals Corp.$187M41HOLD
NVRO.VNVRO Metals Limited$63M31SELL
SEAS.CNDeep Sea Minerals Corp.$52M33SELL
TUF.VHoney Badger Silver Inc.$117M20STRONG SELL
PGLD.VP2 Gold Inc.$146M22SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Copper Giant Resources Corp. (CGNT.V) — Stock Score Summary

Copper Giant Resources Corp. (CGNT.V) has a MoatMap StockRank of 38/100 based on Quality (33/100), Value (33/100), and Momentum (63/100) factor scores. The current signal is HOLD. Copper Giant Resources is a micro-cap explorer with no cash flow, no proven reserves, and a low quality score (Q: 28). We do not own non-producing commodity cyclicals or speculative explorers, regardless of how bullish we are on the underlying commodity.

Copper Giant Resources Corp. is a junior mineral exploration company focused on acquiring and exploring copper-dominant properties in North America. The company targets high-potential porphyry and volcanogenic massive sulfide (VMS) systems to address the growing global demand for critical energy transition metals. Its market position is characterized by early-stage, high-leverage exploration assets in historically productive mining jurisdictions.

Key Financial Metrics

Price$0.59
Market Cap$109M
Price/Book6.85
Return on Equity-187.1%
Return on Invested Capital-191.8%
Debt/Equity0.28
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

Copper Giant Resources Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Copper Giant Resources Corp.’s (CGNT.V) StockRank?
MoatMap’s StockRank for Copper Giant Resources Corp. (CGNT.V) is 38/100, with a Hold signal. It is a composite of Quality (33), Value (33), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does Copper Giant Resources Corp. have an economic moat?
Copper Giant Resources Corp. (CGNT.V) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Copper Giant Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Copper Giant Resources Corp. (CGNT.V) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Copper Giant Resources Corp. in?
Copper Giant Resources Corp. (CGNT.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).