Logo image of ATCU.CA

ALTA COPPER CORP (ATCU.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:ATCU - CA0212641066 - Common Stock

1.12 CAD
-0.06 (-5.08%)
Last: 12/9/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ATCU scores 3 out of 10 in our fundamental rating. ATCU was compared to 803 industry peers in the Metals & Mining industry. While ATCU has a great health rating, there are worries on its profitability. ATCU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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.
ATCU had negative earnings in each of the past 5 years.
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's Return On Assets of -1.42% is amongst the best of the industry. ATCU outperforms 80.70% of its industry peers.
The Return On Equity of ATCU (-1.42%) is better than 82.07% of its industry peers.
Industry RankSector Rank
ROA -1.42%
ROE -1.42%
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

More info and screens

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.
ATCU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 248.55 indicates that ATCU is not in any danger for bankruptcy at the moment.
The Altman-Z score of ATCU (248.55) is better than 95.52% 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 248.55
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

A Current Ratio of 4.59 indicates that ATCU has no problem at all paying its short term obligations.
The Current ratio of ATCU (4.59) is better than 70.24% of its industry peers.
A Quick Ratio of 4.59 indicates that ATCU has no problem at all paying its short term obligations.
ATCU has a better Quick ratio (4.59) than 71.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.59
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

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 48.65% over the past year.
EPS 1Y (TTM)48.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.29%
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.

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ATCU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALTA COPPER CORP

TSX:ATCU (12/9/2025, 7:00:00 PM)

1.12

-0.06 (-5.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18 2025-11-18
Earnings (Next)03-02 2026-03-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap105.39M
Revenue(TTM)N/A
Net Income(TTM)-1.01M
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 1.07
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.42%
ROE -1.42%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
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 4.59
Quick Ratio 4.59
Altman-Z 248.55
F-Score5
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)48.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.29%
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 1Y46.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.3%
OCF growth 3YN/A
OCF growth 5YN/A

ALTA COPPER CORP / ATCU.CA FAQ

What is the ChartMill fundamental rating of ALTA COPPER CORP (ATCU.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATCU.CA.


What is the valuation status for ATCU stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTA COPPER CORP (ATCU.CA). This can be considered as Overvalued.


How profitable is ALTA COPPER CORP (ATCU.CA) stock?

ALTA COPPER CORP (ATCU.CA) has a profitability rating of 2 / 10.