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Happy Creek Minerals Ltd (HPY.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA4113831024
CUSIP
411383102

Highlights

EPS (TTM)
-CA$0.03
Year Range
CA$0.04 - CA$0.25

Share Price Chart


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Happy Creek Minerals Ltd

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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202333.33%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%
202110.00%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
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.


HPY.V Risk / Return Rank: 9292
Overall Rank
HPY.V Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
HPY.V Sortino Ratio Rank: 9191
Sortino Ratio Rank
HPY.V Omega Ratio Rank: 9191
Omega Ratio Rank
HPY.V Calmar Ratio Rank: 9696
Calmar Ratio Rank
HPY.V Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.71

0.69

+1.02

Sortino ratio

Return per unit of downside risk

2.96

1.06

+1.90

Omega ratio

Gain probability vs. loss probability

1.41

1.17

+0.24

Calmar ratio

Return relative to maximum drawdown

6.75

1.14

+5.61

Martin ratio

Return relative to average drawdown

16.00

4.22

+11.78

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


Happy Creek Minerals Ltd doesn't pay dividends

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.


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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, 20074013Oct 24, 2022
-32.17%Sep 25, 200628Nov 1, 200624Dec 5, 200652
-29.17%Dec 8, 200623Jan 9, 20076Jan 17, 200729
-19.3%Aug 10, 20066Aug 17, 20069Aug 30, 200615
-13.86%Sep 11, 20062Sep 12, 20064Sep 18, 20066

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items