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

TSX:ATCU • CA0212641066

Current stock price

1.39 CAD
0 (0%)
Last:

This ATCU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ATCU.CA Profitability Analysis

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.
  • 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

  • ATCU has a better Return On Assets (-1.42%) than 81.52% of its industry peers.
  • ATCU's Return On Equity of -1.42% is amongst the best of the industry. ATCU outperforms 82.97% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ATCU.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ATCU has been increased compared to 1 year ago.
  • 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

  • ATCU has an Altman-Z score of 311.93. 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 311.93, ATCU belongs to the top of the industry, outperforming 96.86% of the companies in the same industry.
  • ATCU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 311.93
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

  • ATCU has a Current Ratio of 4.59. This indicates that ATCU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ATCU (4.59) is better than 69.20% 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 Quick ratio of 4.59. This is in the better half of the industry: ATCU outperforms 69.69% 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

More info and screens

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

0

3. ATCU.CA Growth Analysis

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

Find the best growth stocksShow best growing peers

0

4. ATCU.CA Valuation Analysis

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

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

Find the best dividend stocksShow peers with best dividend

ATCU.CA Fundamentals: All Metrics, Ratios and Statistics

ALTA COPPER CORP

TSX:ATCU (3/10/2026, 7:00:00 PM)

1.39

0 (0%)

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 Cap130.95M
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
BVpS1.04
TBVpS1.04
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 311.93
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 Fundamental Analysis 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.


Can you provide the profitability details for ALTA COPPER CORP?

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