Copper stocks

Screening Filters & Rationale

1. Market Cap >= $500M:

   • Purpose: Focus on established copper companies with sufficient scale and stability.
   • Rationale: Larger market cap reduces risk associated with smaller, volatile companies.

2. Net Margin >= 3%:

   • Purpose: Identify companies with consistent profitability.
   • Rationale: Positive margins indicate operational efficiency and financial health.

3. Weekly Average Turnover >= $1M:

   • Purpose: Ensure liquidity for easier entry and exit in trades.
   • Rationale: High turnover reflects active trading and investor interest.

4. Annual Revenue YoY Growth >= 5%:

   • Purpose: Target companies with growing revenues, indicating business expansion.
   • Rationale: Revenue growth suggests increasing demand and operational success.

5. Tickers: SCCO, ERO, MTAL, HBM:

   • Purpose: Highlight specific stocks meeting all screening criteria.
   • Rationale: These companies align with the filters, offering potential for strong performance.