COPR TOR Week ended 31 Jul 2026

Weekly Investor Report

Name: COPR weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Coppernico Metals Inc · Basic Materials · Other Industrial Metals & Mining

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Latest close 0.31 CAD

10.7% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned 10.7%, after a 5.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 39 out of 100

Latest Close 0.31 CAD 31 Jul 2026

1W Return 10.7% latest completed week

4W Return 5.1% short-term follow-through

12W Return -31.1% quarterly tape

Trend Breadth 78.8% 41 of 52 weeks active

Volume Ratio 2.8x vs 13-week average

What is working

Price is above Fair Value, showing premium demand versus the model.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Activity pressure is negative, which weakens the current setup.
Next-week expectancy is negative at 40.03% based on similar historical setup states.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through 10.7% Latest completed week; four-week move 5.1%. Indicator stack 43/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.03% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 10 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned 10.7%, after a 5.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

0.15 CAD 39.0% 0.56 CAD

Range location39.0%Shows where the latest close sits between the 52-week low and high.

Trend distance-18.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap7.5%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-44.6%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4212-week average 0.53

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.42Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.1% over four weeks, -31.1% over 12 weeks, and 82.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.7%

4W5.1%

12W-31.1%

26W-32.6%

52W82.4%

Active trend streak0 weeks

Active weeks in one year41

Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.92Latest activity-pressure read.

Pressure change-12.0%Four-week change in activity pressure.

Leadership-11.13Latest relative-leadership reading.

RS change22.6%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 58% Model confidence 55%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.

Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.

Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.

Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.

Growth59/100Revenue and earnings growth. Underlying universe rank 42; rank 1 is best.

How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: -
Price / sales: -
EV / EBITDA: -
Free-cash-flow yield: -16.3%

Business quality

Margins and the return generated on invested capital.

Gross margin: -
Operating margin: -
Free-cash-flow margin: -
Return on invested capital: -

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: -
EPS growth: -
Free-cash-flow growth: -
Piotroski F-score: 2/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: 0.0%
Shareholder yield: 0.0%
Net debt / EBITDA: 0.2x

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 10 relevant articles.

0 positive · 10 neutral · 0 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-44.6%Distance below the 52-week high.

13-week volatility7.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher11 of 2615 weeks finished lower.

Best week+24.6%Week of 27 Mar.

Worst week-18.6%Week of 20 Mar.

Latest week+10.7%Week of 31 Jul.

Shape of recent returns

Strong gains8

Modest gains3

Flat weeks0

Modest losses3

Sharp losses12

Recent vol7.6%13-week weekly-return volatility.

Base vol13.2%52-week weekly-return volatility.

Up/down split28/21Count of positive and negative weeks in the 52-week window.

Average skew11.0% / -9.7%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorCA Basic Materials

4-week rank- / 100

Group average-10.6%

Trend breadth15.0%

Trend15.0%active weekly trend signals

MD12.0%positive activity pressure

RS30.0%positive relative leadership

Four-week leaders

MX · TOR19.7%CGG · TOR19.4%CFP · TOR8.2%ARG · TOR6.3%NTR · TOR5.3%

IndustryCA Other Industrial Metals & Mining

4-week rank1 / 55

Group average-11.7%

Trend breadth9.1%

Trend9.1%active weekly trend signals

MD10.9%positive activity pressure

RS16.4%positive relative leadership

Four-week leaders

COPR · TOR5.1%OGD · TOR3.3%FSY · TOR2.1%ECOR · TOR2.0%SAU · TOR0.0%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

Indicator analysis38/100

Latest 12-week confirmation: trend 5/12, activity pressure 1/12, relative leadership 6/12.

Activity pressure 0.42; No reversal markers Next-Week ExpectancyNegative 40.03%

Next-week expectancy is negative with a 40.03% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 45; Small Cap Core rank 47 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 10 relevant articles.

Coppernico Metals Inc (CPPMF) Stock Price, News, Quote & History Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	0.31 CAD	10.7%	0.38 CAD	0.29 CAD	-0.92	-11.13	2.2M	Off
24 Jul 2026	0.28 CAD	-7.4%	0.38 CAD	0.29 CAD	-1.00	-19.66	365.5K	Off
17 Jul 2026	0.30 CAD	-4.0%	0.39 CAD	0.29 CAD	-0.89	-12.74	1.1M	Off
10 Jul 2026	0.32 CAD	6.8%	0.38 CAD	0.29 CAD	-0.76	-9.02	462.8K	Off
3 Jul 2026	0.29 CAD	-10.6%	0.38 CAD	0.29 CAD	-0.82	-14.37	545.2K	Off
26 Jun 2026	0.33 CAD	-10.8%	0.38 CAD	0.29 CAD	-0.75	-3.15	37.6K	Off
19 Jun 2026	0.37 CAD	8.8%	0.38 CAD	0.29 CAD	-0.55	9.32	513.8K	Off
12 Jun 2026	0.34 CAD	-13.9%	0.37 CAD	0.29 CAD	-0.48	1.47	191.0K	On
5 Jun 2026	0.40 CAD	-3.7%	0.37 CAD	0.29 CAD	-0.12	20.38	124.9K	On
29 May 2026	0.41 CAD	-3.5%	0.37 CAD	0.28 CAD	-0.01	24.61	1.9M	On
22 May 2026	0.42 CAD	-7.6%	0.36 CAD	0.28 CAD	0.01	31.65	991.9K	On
15 May 2026	0.46 CAD	2.2%	0.36 CAD	0.28 CAD	-0.13	47.40	1.2M	On
8 May 2026	0.45 CAD	2.3%	0.35 CAD	0.28 CAD	-0.43	45.83	701.9K	On
1 May 2026	0.44 CAD	11.4%	0.34 CAD	0.28 CAD	-0.60	45.87	1.5M	On

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.