Copper Giant Resources Corp.

CGNT.V is overvalued

TSXV · Basic Materials

FAIR PRICE

74.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$1.23

MARKET PRICE

$0.31

FAIR PRICE

$0.92

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy CGNT.V?

No one has priced CGNT.V yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B14.7
P/S
PEG
DIV YIELD
ROE-205.4%
ROIC-156.7%
DEBT/EQ0.00
MKT CAP$261M

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FPI RATING

4.8/ 10

Consistent growth trajectory and low debt levels, but below-average fundamental quality and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.25CONSERVATIVE ENTRY
$0.31FAIR PRICE
$1.23MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.25

Fair price × 0.80

DISTANCE

79.8%

Price to entry level

At the current price of $1.23, CGNT.V trades 79.8% above the conservative entry level of $0.25. This entry level represents a 20% margin of safety below the calculated fair price of $0.31 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate CGNT.V's fair price

Copper Giant Resources Corp.'s fair price of $0.31 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.23, CGNT.V trades 74.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CGNT.V's risk profile.

RELATIVE · 30%

Comparing CGNT.V's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CGNT.V, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of CGNT.V?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Copper Giant Resources Corp. is $0.31. At the current market price of $1.23, CGNT.V trades 74.8% above its calculated fair value.

Is CGNT.V overvalued or undervalued?+

Copper Giant Resources Corp. is currently overvalued based on our valuation model. The stock trades at $1.23, which is 74.8% above the fair price of $0.31.

What is the margin of safety for CGNT.V?+

With a 20% margin of safety applied to the fair price of $0.31, the conservative entry level for CGNT.V is $0.25. At the current market price of $1.23, the stock trades 79.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CGNT.V's fair price updated?+

We update fair price calculations for CGNT.V daily after market close. The current fair price of $0.31 incorporates the latest market data and sector multiples.

What factors affect CGNT.V's fair price calculation?+

CGNT.V's fair price of $0.31 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -205.4%.

Is CGNT.V a good buy right now?+

At $1.23, CGNT.V trades 74.8% above our fair value estimate of $0.31. The stock is currently overvalued. ROE stands at -205.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CGNT.V pay dividends?+

CGNT.V does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.