ALTA COPPER CORP (ATCU.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:ATCU • CA0212641066

1.32 CAD

-0.01 (-0.75%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

ATCU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. ATCU has a great financial health rating, but its profitability evaluates not so good. ATCU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ATCU had negative earnings in the past year.
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.

1.2 Ratios

ATCU has a better Return On Assets (-1.42%) than 81.46% of its industry peers.
ATCU has a better Return On Equity (-1.42%) than 82.80% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ATCU so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ATCU has more shares outstanding than it did 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.

2.2 Solvency

ATCU has an Altman-Z score of 302.32. This indicates that ATCU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 302.32, ATCU belongs to the top of the industry, outperforming 95.12% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	302.32

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.59 indicates that ATCU has no problem at all paying its short term obligations.
ATCU's Current ratio of 4.59 is fine compared to the rest of the industry. ATCU outperforms 71.71% 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.
Looking at the Quick ratio, with a value of 4.59, ATCU is in the better half of the industry, outperforming 72.56% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.59
Quick Ratio	4.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.