ALTA COPPER CORP (ATCU.CA) Fundamental Analysis & Valuation

TSX:ATCU • CA0212641066

1.38 CAD
-0.01 (-0.72%)
Last: Mar 6, 2026, 07:00 PM
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This ATCU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

ATCU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. ATCU has a great financial health rating, but its profitability evaluates not so good. ATCU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. ATCU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ATCU has reported negative net income.
  • ATCU had a negative operating cash flow in the past year.
  • In the past 5 years ATCU always reported negative net income.
  • ATCU had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • With an excellent Return On Assets value of -1.42%, ATCU belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.
  • With an excellent Return On Equity value of -1.42%, ATCU belongs to the best of the industry, outperforming 82.97% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3 -4

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ATCU so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ATCU.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ATCU has more shares outstanding
  • Compared to 5 years ago, ATCU has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 314.05 indicates that ATCU is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 314.05, ATCU belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
  • 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 314.05
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 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.
  • ATCU has a Current ratio of 4.59. This is in the better half of the industry: ATCU outperforms 69.98% of its industry peers.
  • ATCU has a Quick Ratio of 4.59. This indicates that ATCU is financially healthy and has no problem in meeting its short term obligations.
  • ATCU has a better Quick ratio (4.59) than 70.83% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ATCU.CA Growth Analysis

3.1 Past

  • ATCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.65%, which is quite impressive.
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

Find the best growth stocksShow best growing peers

0

4. ATCU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATCU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATCU.CA Dividend Analysis

5.1 Amount

  • ATCU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ATCU.CA Fundamentals: All Metrics, Ratios and Statistics

ALTA COPPER CORP

TSX:ATCU (3/6/2026, 7:00:00 PM)

1.38

-0.01 (-0.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18
Earnings (Next)04-01
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap130.01M
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 0%
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 1.34
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.03
TBVpS1.03
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 314.05
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.


Can you provide the valuation status for ALTA COPPER CORP?

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


What is the profitability of ATCU stock?

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


Can you provide the financial health for ATCU stock?

The financial health rating of ALTA COPPER CORP (ATCU.CA) is 8 / 10.