GUNNISON COPPER CORP (GCU.CA) Fundamental Analysis & Valuation

TSX:GCU • CA4028801088

Current stock price

0.43 CAD
-0.02 (-3.37%)
Last:

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

2

1. GCU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GCU was profitable.
  • In the past year GCU has reported a negative cash flow from operations.
  • In multiple years GCU reported negative net income over the last 5 years.
  • In the past 5 years GCU always reported negative operating cash flow.
GCU.CA Yearly Net Income VS EBIT VS OCF VS FCFGCU.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 0 20M -20M -40M -60M

1.2 Ratios

  • GCU's Return On Assets of 0.53% is amongst the best of the industry. GCU outperforms 84.40% of its industry peers.
Industry RankSector Rank
ROA 0.53%
ROE N/A
ROIC N/A
ROA(3y)3.55%
ROA(5y)-10.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCU.CA Yearly ROA, ROE, ROICGCU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1.3 Margins

  • With an excellent Profit Margin value of 43.60%, GCU belongs to the best of the industry, outperforming 97.61% of the companies in the same industry.
  • GCU does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 43.6%
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
GCU.CA Yearly Profit, Operating, Gross MarginsGCU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

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1

2. GCU.CA Health Analysis

2.1 Basic Checks

  • GCU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GCU has about the same amount of shares outstanding.
  • Compared to 5 years ago, GCU has more shares outstanding
  • Compared to 1 year ago, GCU has an improved debt to assets ratio.
GCU.CA Yearly Shares OutstandingGCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GCU.CA Yearly Total Debt VS Total AssetsGCU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -1.21, we must say that GCU is in the distress zone and has some risk of bankruptcy.
  • GCU's Altman-Z score of -1.21 is on the low side compared to the rest of the industry. GCU is outperformed by 63.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.21
ROIC/WACCN/A
WACC13.35%
GCU.CA Yearly LT Debt VS Equity VS FCFGCU.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 -20M 40M -40M

2.3 Liquidity

  • A Current Ratio of 0.29 indicates that GCU may have some problems paying its short term obligations.
  • GCU's Current ratio of 0.29 is on the low side compared to the rest of the industry. GCU is outperformed by 75.85% of its industry peers.
  • GCU has a Quick Ratio of 0.29. This is a bad value and indicates that GCU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.22, GCU is not doing good in the industry: 76.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.22
GCU.CA Yearly Current Assets VS Current LiabilitesGCU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

4

3. GCU.CA Growth Analysis

3.1 Past

  • GCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.52%, which is quite impressive.
  • The Revenue has grown by 125.07% in the past year. This is a very strong growth!
  • Measured over the past years, GCU shows a very negative growth in Revenue. The Revenue has been decreasing by -42.59% on average per year.
EPS 1Y (TTM)106.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.76%
Revenue 1Y (TTM)125.07%
Revenue growth 3Y-42.59%
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.
  • The Revenue is expected to grow by 12.52% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y12.52%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GCU.CA Yearly Revenue VS EstimatesGCU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2029 2030 2031 50M 100M 150M 200M
GCU.CA Yearly EPS VS EstimatesGCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2025 2026 2027 2029 2030 2031 0 0.1 -0.1 0.2

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1

4. GCU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of GCU.
  • Based on the Price/Earnings ratio, GCU is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
  • GCU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • The Forward Price/Earnings Ratio is negative for GCU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 21.5
Fwd PE N/A
GCU.CA Price Earnings VS Forward Price EarningsGCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCU.CA Per share dataGCU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

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. GCU.CA Dividend Analysis

5.1 Amount

  • No dividends for GCU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GCU.CA Fundamentals: All Metrics, Ratios and Statistics

GUNNISON COPPER CORP

TSX:GCU (4/2/2026, 7:00:00 PM)

0.43

-0.02 (-3.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27
Earnings (Next)05-13
Inst Owners2.58%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap181.77M
Revenue(TTM)3.27M
Net Income(TTM)1.43M
Analysts80
Price Target1.33 (209.3%)
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)100%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1245.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE N/A
P/S 39.99
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY4.65%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.01
BVpS-0.2
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.53%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 43.6%
GM N/A
FCFM N/A
ROA(3y)3.55%
ROA(5y)-10.15%
ROE(3y)N/A
ROE(5y)N/A
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.29
Quick Ratio 0.22
Altman-Z -1.21
F-Score5
WACC13.35%
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)106.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)125.07%
Revenue growth 3Y-42.59%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y12.52%
EBIT growth 1Y-70.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-600%
EBIT Next 3Y-44.22%
EBIT Next 5Y94.67%
FCF growth 1Y-54.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.89%
OCF growth 3YN/A
OCF growth 5YN/A

GUNNISON COPPER CORP / GCU.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GUNNISON COPPER CORP (GCU.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GCU.CA.


Can you provide the valuation status for GUNNISON COPPER CORP?

ChartMill assigns a valuation rating of 1 / 10 to GUNNISON COPPER CORP (GCU.CA). This can be considered as Overvalued.


Can you provide the profitability details for GUNNISON COPPER CORP?

GUNNISON COPPER CORP (GCU.CA) has a profitability rating of 2 / 10.


What is the financial health of GUNNISON COPPER CORP (GCU.CA) stock?

The financial health rating of GUNNISON COPPER CORP (GCU.CA) is 1 / 10.