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Star Copper Corp (STCUF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$13.84M
Enterprise Value
$7.32M
EPS (TTM)
-$0.20
Gross Profit (TTM)
-$746.00
EBITDA (TTM)
-$5.68M
Year Range
$0.24 - $1.99
ROA (TTM)
-35.89%
ROE (TTM)
-37.88%

Share Price Chart


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Star Copper Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Star Copper Corp, 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

Returns By Period

Star Copper Corp (STCUF) has returned -63.87% so far this year and -5.59% over the past 12 months.


Star Copper Corp

1D
-58.66%
1M
-64.90%
YTD
-63.87%
6M
-69.35%
1Y
-5.59%
3Y*
-34.69%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 19, 2022, STCUF's average daily return is +0.14%, while the average monthly return is -0.76%.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2025 with a return of +143.9%, while the worst month was Mar 2026 at -64.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STCUF closed higher 48% of trading days. The best single day was Jan 8, 2024 with a return of +62.5%, while the worst single day was Mar 31, 2026 at -58.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.79%1.13%-64.90%-63.87%
2025143.90%9.09%29.17%59.68%21.36%58.14%42.11%-26.63%-3.58%-16.23%-7.25%9.16%798.00%
20249.94%-17.45%23.20%-16.32%-4.30%-31.82%10.34%-10.42%-22.48%-3.72%16.74%-19.75%-57.80%
202311.54%-2.16%-36.32%1.54%-21.27%-5.95%47.72%-19.45%-25.70%-58.87%-26.02%0.59%-85.86%
202234.28%-7.30%14.18%-20.74%-32.86%-26.83%16.55%9.48%-34.95%-9.22%-13.61%-24.40%-72.76%

Benchmark Metrics

Star Copper Corp has an annualized alpha of 36.69%, beta of 0.49, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 20, 2022.

  • This stock participated in 227.62% of S&P 500 Index downside but only -0.06% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.49 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
36.69%
Beta
0.49
0.00
Upside Capture
-0.06%
Downside Capture
227.62%

Return for Risk

Risk / Return Rank

STCUF ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


STCUF Risk / Return Rank: 4646
Overall Rank
STCUF Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
STCUF Sortino Ratio Rank: 5151
Sortino Ratio Rank
STCUF Omega Ratio Rank: 5757
Omega Ratio Rank
STCUF Calmar Ratio Rank: 4141
Calmar Ratio Rank
STCUF Martin Ratio Rank: 4141
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 Star Copper Corp (STCUF) and compare them to a chosen benchmark (S&P 500 Index).


STCUFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.90

-0.94

Sortino ratio

Return per unit of downside risk

0.86

1.39

-0.52

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

0.02

1.40

-1.38

Martin ratio

Return relative to average drawdown

0.03

6.61

-6.58

Explore STCUF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Star Copper Corp 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 Star Copper Corp. 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 Star Copper Corp was 98.97%, occurring on Nov 13, 2024. The portfolio has not yet recovered.

The current Star Copper Corp drawdown is 96.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.97%Mar 24, 2022665Nov 13, 2024
-24.69%Feb 7, 202227Mar 16, 20225Mar 23, 202232
-8%Jan 28, 20221Jan 28, 20222Feb 1, 20223

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 Star Copper Corp 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 Star Copper Corp 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for STCUF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, STCUF has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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