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ALTA COPPER CORP (ATCU.CA) Stock Fundamental Analysis

TSX:ATCU - Toronto Stock Exchange - CA0212641066 - Common Stock - Currency: CAD

0.57  +0.03 (+5.56%)

Fundamental Rating

3

Overall ATCU gets a fundamental rating of 3 out of 10. We evaluated ATCU against 807 industry peers in the Metals & Mining industry. While ATCU has a great health rating, there are worries on its profitability. ATCU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ATCU has reported negative net income.
In the past year ATCU has reported a negative cash flow from operations.
In the past 5 years ATCU always reported negative net income.
In the past 5 years ATCU always reported negative operating cash flow.
ATCU.CA Yearly Net Income VS EBIT VS OCF VS FCFATCU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

ATCU has a Return On Assets of -2.92%. This is in the better half of the industry: ATCU outperforms 76.21% of its industry peers.
Looking at the Return On Equity, with a value of -2.92%, ATCU is in the better half of the industry, outperforming 78.56% of the companies in the same industry.
Industry RankSector Rank
ROA -2.92%
ROE -2.92%
ROIC N/A
ROA(3y)-2.96%
ROA(5y)-2.42%
ROE(3y)-3.01%
ROE(5y)-2.46%
ROIC(3y)N/A
ROIC(5y)N/A
ATCU.CA Yearly ROA, ROE, ROICATCU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3 -4

1.3 Margins

ATCU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATCU.CA Yearly Profit, Operating, Gross MarginsATCU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for ATCU has been increased compared to 1 year ago.
ATCU has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ATCU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATCU.CA Yearly Shares OutstandingATCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ATCU.CA Yearly Total Debt VS Total AssetsATCU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ATCU has an Altman-Z score of 130.09. This indicates that ATCU is financially healthy and has little risk of bankruptcy at the moment.
ATCU has a Altman-Z score of 130.09. This is amongst the best in the industry. ATCU outperforms 95.91% of its industry peers.
There is no outstanding debt for ATCU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 130.09
ROIC/WACCN/A
WACCN/A
ATCU.CA Yearly LT Debt VS Equity VS FCFATCU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

ATCU has a Current Ratio of 4.16. This indicates that ATCU is financially healthy and has no problem in meeting its short term obligations.
ATCU's Current ratio of 4.16 is fine compared to the rest of the industry. ATCU outperforms 71.25% of its industry peers.
ATCU has a Quick Ratio of 4.16. This indicates that ATCU is financially healthy and has no problem in meeting its short term obligations.
ATCU's Quick ratio of 4.16 is fine compared to the rest of the industry. ATCU outperforms 71.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 4.16
ATCU.CA Yearly Current Assets VS Current LiabilitesATCU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

ATCU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.40%.
EPS 1Y (TTM)-60.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATCU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATCU.CA Price Earnings VS Forward Price EarningsATCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATCU.CA Per share dataATCU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ATCU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTA COPPER CORP

TSX:ATCU (6/11/2025, 7:00:00 PM)

0.57

+0.03 (+5.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap53.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.92%
ROE -2.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.96%
ROA(5y)-2.42%
ROE(3y)-3.01%
ROE(5y)-2.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 4.16
Altman-Z 130.09
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.13%
OCF growth 3YN/A
OCF growth 5YN/A