Highlights
- EPS (TTM)
- -CA$0.03
- Year Range
- CA$0.04 - CA$0.25
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Happy Creek Minerals Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
HPY.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Happy Creek Minerals Ltd (HPY.V) has returned -7.50% so far this year and 270.00% over the past 12 months. Over the last ten years, HPY.V has returned 5.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
Happy Creek Minerals Ltd
- 1D
- -5.13%
- 1M
- -7.50%
- YTD
- -7.50%
- 6M
- 32.14%
- 1Y
- 270.00%
- 3Y*
- 66.61%
- 5Y*
- 15.50%
- 10Y*
- 5.34%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Aug 9, 2006, HPY.V's average daily return is +0.34%, while the average monthly return is +1.60%. At this rate, your investment would double in approximately 3.6 years.
Historically, 39% of months were positive and 61% were negative. The best month was Jul 2025 with a return of +160.0%, while the worst month was Jan 2007 at -53.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HPY.V closed higher 19% of trading days. The best single day was Mar 25, 2009 with a return of +140.0%, while the worst single day was Jan 18, 2007 at -47.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.00% | 33.33% | -7.50% | -7.50% | |||||||||
| 2025 | -16.67% | 20.00% | -16.67% | -0.00% | -0.00% | -0.00% | 160.00% | -15.38% | 27.27% | -14.29% | 41.67% | 17.65% | 233.33% |
| 2024 | -25.00% | 0.00% | 33.33% | 0.00% | 0.00% | 25.00% | 20.00% | -16.67% | -0.00% | -0.00% | -0.00% | 20.00% | 50.00% |
| 2023 | 33.33% | 25.00% | -20.00% | -0.00% | -25.00% | 0.00% | 0.00% | 66.67% | 20.00% | -0.00% | 0.00% | -33.33% | 33.33% |
| 2022 | -20.00% | 0.00% | 25.00% | -0.00% | -0.00% | -0.00% | -0.00% | -20.00% | -0.00% | 0.00% | -25.00% | 0.00% | -40.00% |
| 2021 | 10.00% | 18.18% | -30.77% | -11.11% | 0.00% | -12.50% | -14.29% | -16.67% | -0.00% | -20.00% | -0.00% | 25.00% | -50.00% |
Benchmark Metrics
Happy Creek Minerals Ltd has an annualized alpha of 135.78%, beta of 0.35, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 10, 2006.
- This stock tended to rise when S&P 500 Index fell (downside capture of -98.73%), but participation in market rallies was also limited (-16.11%) — a profile typical of counter-cyclical assets.
- Beta of 0.35 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 135.78%
- Beta
- 0.35
- R²
- 0.00
- Upside Capture
- -16.11%
- Downside Capture
- -98.73%
Return for Risk
Risk / Return Rank
HPY.V ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Happy Creek Minerals Ltd (HPY.V) and compare them to a chosen benchmark (S&P 500 Index).
| HPY.V | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 0.69 | +1.02 |
Sortino ratioReturn per unit of downside risk | 2.96 | 1.06 | +1.90 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.17 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 6.75 | 1.14 | +5.61 |
Martin ratioReturn relative to average drawdown | 16.00 | 4.22 | +11.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HPY.V risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Happy Creek Minerals Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Happy Creek Minerals Ltd was 98.51%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Happy Creek Minerals Ltd drawdown is 86.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.51% | Jan 18, 2007 | 4013 | Oct 24, 2022 | — | — | — |
| -32.17% | Sep 25, 2006 | 28 | Nov 1, 2006 | 24 | Dec 5, 2006 | 52 |
| -29.17% | Dec 8, 2006 | 23 | Jan 9, 2007 | 6 | Jan 17, 2007 | 29 |
| -19.3% | Aug 10, 2006 | 6 | Aug 17, 2006 | 9 | Aug 30, 2006 | 15 |
| -13.86% | Sep 11, 2006 | 2 | Sep 12, 2006 | 4 | Sep 18, 2006 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Happy Creek Minerals Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Happy Creek Minerals Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |