CGNRF

Copper Giant Resources Corp.
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
0.75
▼ 0.04 (5.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.76
Prev close
0.79
Day high
0.76
Day low
0.72
Volume
99.10K
Market cap
$195.79M
P/E (TTM)
—
52W range
0.14 – 1.11

Day trading desk

Current session · delayed
Gap from prior close
-3.80%
Prior close 0.79
VWAP
0.74
+0.51% from price
Relative volume
0.21×
Quiet session
Session range
5.45%
0.72 – 0.76
Position in range
64%
Mid range
ATR (14D)
0.09
11.78% of price
Prior day high
0.83
PDH
Prior day low
0.74
PDL
Bid / ask spread
—
Quote not published
Session volume
87.10K
Avg 411.90K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.93% -9.9%
1M
-29.21% -30.7%
3M
+36.93% +33.5%
6M
+55.38% +40.4%
YTD
+107.11% +93.1%
1Y
+281.68% +265.9%
3Y
+161.84% +79.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CGNRF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
73.83M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
Van Egmond (Robert Adrian)
Director of Issuer
SELL 20.00K $18.58K Direct
Sep 22, 26
Van Egmond (Robert Adrian)
Director of Issuer
SELL 20.00K $19.62K Direct
Sep 22, 26
Van Egmond (Robert Adrian)
Director of Issuer
EXERCISE 40.00K $14.24K Direct
Sep 22, 26
Van Egmond (Robert Adrian)
Director of Issuer
EXERCISE 40.00K $14.24K Direct
Aug 21, 26
Denarius Metals Corp
10% Security Holder of Issuer
— 0 — Direct
Aug 21, 26
Denarius Metals Corp
10% Security Holder of Issuer
BUY 40.00M $20.92M Direct
Aug 21, 26
Giustra (Frank)
10% Security Holder of Issuer
BUY 2.78M $1.45M Indirect
Aug 21, 26
Harris (Ian Richard)
Senior Officer of Issuer
BUY 277.77K $145.28K Direct
Aug 17, 26
Harris (Ian Richard)
Senior Officer of Issuer
EXERCISE 60.00K $31.92K Direct
May 19, 26
Giustra (Frank)
10% Security Holder of Issuer
BUY 300.00K $140.70K Indirect
May 15, 26
Giustra (Frank)
10% Security Holder of Issuer
BUY 200.00K $96.00K Indirect
May 14, 26
Giustra (Frank)
10% Security Holder of Issuer
BUY 600.00K $336.60K Indirect
May 13, 26
Giustra (Frank)
10% Security Holder of Issuer
BUY 200.00K $119.20K Indirect
Feb 12, 26
Barmash (Revital)
Senior Officer of Issuer
EXERCISE 125.00K $16.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Barmash (Revital)
Senior Officer of Issuer 125.00K Exercise of options
Denarius Metals Corp
10% Security Holder of Issuer 0 Opening Balance-Initial SEDI Report
Gibson (Mark)
Director of Issuer 500.00K Acquisition or disposition in the public market
Giustra (Frank)
10% Security Holder of Issuer — Acquisition or disposition carried out privately
Harris (Ian Richard)
Senior Officer of Issuer 2.34M Acquisition or disposition carried out privately
Triplett (Aaron)
Senior Officer of Issuer 125.00K Exercise of options
Van Egmond (Robert Adrian)
Director of Issuer 40.00K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$195.79M
Enterprise value$190.60M
Revenue (TTM)—
Gross profit—
EBITDA$-26.27M
Net income$-27.48M
EPS (TTM)$-0.12
Free cash flow$-7.24M
Total cash$16.84M
Total debt$47.76K
Book value / share$0.06
Shares outstanding262.53M
Float188.02M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.58

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book12.82
EV / revenue—
EV / EBITDA-7.26
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-308.40%
Return on assets-149.12%
Debt / equity0.27
Current ratio6.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0— —
Operating revenue $0$0$0$0— —
Cost of revenue $99.83K$163.29K$214.45K$232.22K— -38.9%
Gross profit -$99.83K-$163.29K-$214.45K-$232.22K— +38.9%
Selling, general & admin $2.99M$3.09M$1.34M$2.64M— -3.1%
Total operating expense $14.97M$7.98M$5.17M$13.02M— +87.6%
Operating income -$15.07M-$8.14M-$5.38M-$13.25M— -85.1%
Net interest income $99.71K$70.12K-$45.94K-$38.74K— +42.2%
Pre-tax income -$15.80M-$8.36M-$7.70M-$14.07M— -88.9%
Tax provision ———-$347.17K-$496.07K —
Net income -$15.80M-$8.36M-$7.58M-$13.73M— -88.9%
Net income to common -$15.80M-$8.36M-$7.58M-$13.73M— -88.9%
Basic EPS -0.16-0.19-0.67-2.00— +15.8%
Diluted EPS -0.16-0.19-0.67-2.00— +15.8%
EBIT -$15.07M-$8.14M-$7.66M-$14.03M— -85.1%
EBITDA -$14.97M-$7.98M-$7.44M-$13.80M— -87.6%
Basic shares 96.94M45.08M11.29M6.94M— +115.0%
Diluted shares 96.94M45.08M11.29M6.94M— +115.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders28.12%
Held by institutions0.46%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.82
-8.72% from price
SMA 20
0.85
-12.40% from price
SMA 50
0.83
-10.55% from price
SMA 100
0.68
+9.74% from price
SMA 200
0.60
+25.26% from price
EMA 12
0.82
-9.09% from price
EMA 26
0.84
-11.51% from price
EMA 50
0.81
-7.86% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-0.02
Hist -0.02
ATR (14)
0.09
11.78% of price
Realised vol 30D
91.7%
Annualised
Bollinger upper
0.99
20, 2σ
Bollinger lower
0.72
20, 2σ
50 / 200 cross
Golden
0.83 vs 0.60
Trend bias
Above 200
+25.26%

Options chain

Account required
Expiry
Spot 0.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.75
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
91.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-98.3%
Peak to trough
ATR 14
0.09
11.78% of price
Beta (reported)
2.58
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:10
Split dateFeb 13, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.