CPER

United States Copper Index Fund, LP [CPER] Stock Forecast

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CPER Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

CPER has more than 4 years of cash runway (52 months)

Earnings are expected to fall -100% next year

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In the News

07:30 11 Dec 2023 CPER

Gold, Silver, Copper Daily Forecast: Navigating Economic Uncertainty

Gold prices steadied after recent highs, balancing between Fed signals and geopolitical tensions, with key U.S. data and China's mixed economic cues affecting Silver and Copper.

02:04 11 Dec 2023 CPER

No new copper projects until the market is 'screaming for it'

(Kitco News) - In 2025 primary copper supply will “start to fall off a cliff,” but the copper price isn't high enough yet to incentivize new mine builds, says Nicole Adshead-Bell, chair of Hot Chili (TSXV:HCH).

01:36 11 Dec 2023 CPER

Copper production in Chile falls 4.4% in October - report

(Kitco News) - According to Chile's National Institute of Statistics (INE), the country's industrial production index (IPI) rose 1.1% in October 2023 y-o-y, driven by growth in Chile's manufacturing and electricity, gas and water sectors, while mining was down.

12:53 11 Dec 2023 CPER

Everything you know about copper is about to change

(Kitco News) - Copper's traditional role, tracking the overall health of the global economy, is changing, said Todd Warren, portfolio manager at Tribeca Investment Partners.

01:38 11 Dec 2023 CPER

Ivanhoe launches copper exploration campaign in Angola, eyeing extension of the Copperbelt

(Kitco News) - Copper producer Ivanhoe Mines (TSX: IVN) announced on Monday that the company has been granted 22,195 square kilometres of greenfield prospecting rights for exploration in the Moxico and Cuando Cubango Provinces of Angola.

05:41 11 Dec 2023 CPER

Global copper surplus shrinks to 17kt in 9M23, ICSG reports

(Kitco News) - ICSG said that global refined copper balance in 9M 2023 indicates an apparent surplus of about 17kt (8M 2023: 99kt), as refined copper production increased by about 5.3% while refined copper usage grew by about 3%.

12:18 11 Dec 2023 CPER

First Quantum warns of further winding down, copper prices jump

(Kitco News) - Reuters reported that the company is considering putting the key Panama copper mine in care and maintenance mode starting this week.

12:44 11 Dec 2023 CPER

Copper Prices Have Tumbled. Is a Global Recession Coming?

Lower prices may indicate industry weakness, but the latest checkup with “Dr. Copper” shows the health of the global economy is holding up.

02:26 11 Dec 2023 CPER

Something unusual is happening in copper markets that hasn't been seen in 30 years

Something unusual is happening in the market for copper that hasn't been seen in nearly 30 years. Some see it as yet another sign that the global economy could be headed for a rough patch.

10:14 11 Dec 2023 CPER

Is the Copper Price Decline About to Turn Ugly Again?

Although copper isn't the economic bellwether that it was 50 years ago, it is still an important barometer of economic activity. As you can see in today's chart, Copper fell sharply into the 2020 coronavirus crash before racing higher and rallying just as sharply with the economic recovery into late 2021.

CPER Financial details

Company Rating

Market Cap

Income

38.93M

Revenue

23M

Book val./share

48.97

Cash/share

44.34

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

-0.5

Forward P/E

PEG

-0.02

P/S

P/B

0.48

P/C

0.53

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

EPS (TTM)

8.19

EPS next Y

EPS next Q

2.09

EPS this Y

-291.1%

EPS next Y

EPS next 5Y

EPS last 5Y

-0.82%

Revenue last 5Y

63.08%

Revenue Q/Q

EPS Q/Q

-381.35%

SMA20

4.35%

SMA50

4.35%

SMA100

Inst Own

20.51%

Inst Trans

0.85%

ROA

-97%

ROE

-73%

ROC

-0.97%

Gross Margin

Oper. Margin

Profit Margin

Payout

-1%

Shs Outstand

Shs Float

Target Price

52W Range

21.88-26.38

52W High

-9.83%

52W Low

+11.64%

RSI

Rel Volume

1.06

Avg Volume

52.87K

Volume

55.85K

Perf Week

-3.28%

Perf Month

3.01%

Perf Quarter

-2.31%

Perf Half Y

0.71%

Beta

Volatility

0.22%, 0.45%

Prev Close

-1.2%

Price

23.445

Change

-0.91%

CPER Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	-1.72	0.44	-5.83	2.36	8.39
Operating cash flow per share	2.22	-41.52	-6.06	1.91	7.72
Free cash flow per share	2.22	-41.52	-6.06	1.91	7.72
Cash per share	110.49	275.66	14.23	23.8	29.77
Book value per share	115.05	319.79	14.87	25.65	32.67
Tangible book value per share	115.61	324.83	15.22	25.69	32.67
Share holders equity per share	115.05	319.79	14.87	25.65	32.67
Interest debt per share	0	0	0	0	0
Market cap	1.64M	10.8M	95.22M	248.8M	180.79M
Enterprise value	-9.11M	-158.94M	32.89M	31.22M	-52.34M
P/E ratio	-9.59	39.92	-3.73	11.52	2.75
Price to sales ratio	0	0	0	0	0
POCF ratio	7.42	-0.42	-3.59	14.23	2.99
PFCF ratio	7.42	-0.42	-3.59	14.23	2.99
P/B Ratio	0.14	0.05	1.46	1.06	0.71
PTB ratio	0.14	0.05	1.46	1.06	0.71
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	53.11	-587.53	-1.29	1.45	-0.8
EV to operating cash flow	-41.11	6.22	-1.24	1.79	-0.87
EV to free cash flow	-41.11	6.22	-1.24	1.79	-0.87
Earnings yield	-0.1	0.03	-0.27	0.09	0.36
Free cash flow yield	0.13	-2.37	-0.28	0.07	0.33
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	62.7	-627.46	2.44	-10.08	-3.55
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	-0.07	3.14	1.46	0.81	0.92
Dividend Yield	0	0	0	0	0
Payout ratio	-0.01	0.06	0	0	0.01
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	66.63	56.22	44.17	36.92	78.54
ROIC	-0.01	0	-0.39	0.09	0.26
Return on tangible assets	-0.01	0	-0.38	0.09	0.26
Graham Net	110.49	275.66	14.23	23.8	29.71
Working capital	11.05M	169.74M	62.33M	217.58M	233.2M
Tangible asset value	11.56M	200.01M	66.69M	234.88M	255.84M
Net current asset value	11.05M	169.74M	62.33M	217.58M	232.67M
Invested capital	0	0	0	0	0
Average receivables	7.61K	173	65.5	25	32.05K
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.01	0	-0.39	0.09	0.26
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0	0	0	0
Net income per share	-0.51	-3.67	-16.72	-2.11	-0.69
Operating cash flow per share	-8.98M	0	0	3.22	0
Free cash flow per share	-8.98M	0	0	3.22	0
Cash per share	51.94	44.95	29.77	44.21	44.34
Book value per share	54.95	48.79	32.67	48.06	48.97
Tangible book value per share	54.95	48.79	32.67	48.13	49.03
Share holders equity per share	54.95	48.79	32.67	48.06	48.97
Interest debt per share	0	0	0	0	0
Market cap	138.77M	112.15M	180.79M	105.63M	78.79M
Enterprise value	-185.6M	-134.39M	-52.34M	-81.64M	-71.78M
P/E ratio	-10.95	-1.39	-0.35	-2.96	-8.37
Price to sales ratio	0	0	0	0	0
POCF ratio	0	-5.35M	-7.32M	7.75	0
PFCF ratio	0	-5.35M	-7.32M	7.75	0
P/B Ratio	0.4	0.42	0.71	0.52	0.47
PTB ratio	0.4	0.42	0.71	0.52	0.47
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	58.57	6.68	0.8	9.14	30.51
EV to operating cash flow	0	6.41M	2.12M	-5.99	0
EV to free cash flow	0	6.41M	2.12M	-5.99	0
Earnings yield	-0.02	-0.18	-0.72	-0.08	-0.03
Free cash flow yield	-404.02K	0	0	0.13	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	102.35	12.26	3.57	20.96	64.01
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	17.69M	0	0	2.75	0
Dividend Yield	187.55	0	0	0	0.01
Payout ratio	-8.21K	0	0	-0.05	-0.24
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	25.05	63.44	110.87	47.76	27.63
ROIC	-0.01	-0.08	-1.03	-0.04	-0.01
Return on tangible assets	-0.01	-0.08	-0.51	-0.04	-0.01
Graham Net	51.89	44.88	29.71	44.24	44.37
Working capital	324.37M	246.58M	233.2M	187.42M	150.72M
Tangible asset value	343.19M	267.55M	255.84M	203.87M	166.52M
Net current asset value	324.05M	246.14M	232.67M	187.42M	150.72M
Invested capital	0	0	0	0	0
Average receivables	12M	18.33K	49.89K	105.48K	148.42K
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.01	-0.08	-0.51	-0.04	-0.01
Capex per share	0	0	0	0	0

CPER Frequently Asked Questions

What is United States Copper Index Fund, LP stock symbol ?

United States Copper Index Fund, LP is a US stock and trading under the symbol CPER

What is United States Copper Index Fund, LP stock quote today ?

United States Copper Index Fund, LP stock price is $23.445 today.

Is United States Copper Index Fund, LP stock public?

Yes, United States Copper Index Fund, LP is a publicly traded company.

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Company Profile

Volume Average 52.87K
Headquarters US
IPO Date 2011-11-15

The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange ("COMEX").