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GUNNISON COPPER CORP (GCU.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:GCU - CA4028801088 - Common Stock

0.47 CAD
-0.01 (-1.05%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, GCU scores 2 out of 10 in our fundamental rating. GCU was compared to 813 industry peers in the Metals & Mining industry. Both the profitability and financial health of GCU have multiple concerns. While showing a medium growth rate, GCU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GCU had positive earnings in the past year.
GCU had a negative operating cash flow in the past year.
In multiple years GCU reported negative net income over the last 5 years.
GCU had a negative operating cash flow in each of the past 5 years.
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 has a better Return On Assets (0.53%) than 85.36% 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

GCU has a Profit Margin of 43.60%. This is amongst the best in the industry. GCU outperforms 98.03% of its industry peers.
The Operating Margin and Gross Margin are not available for GCU so they could not be analyzed.
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. Health

2.1 Basic Checks

GCU does not have a ROIC to compare to the WACC, probably because it is not profitable.
GCU has about the same amout of shares outstanding than it did 1 year ago.
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

GCU has an Altman-Z score of -1.20. This is a bad value and indicates that GCU is not financially healthy and even has some risk of bankruptcy.
GCU has a worse Altman-Z score (-1.20) than 62.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.2
ROIC/WACCN/A
WACC10.48%
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.
The Current ratio of GCU (0.29) is worse than 75.15% of its industry peers.
A Quick Ratio of 0.22 indicates that GCU may have some problems paying its short term obligations.
The Quick ratio of GCU (0.22) is worse than 76.14% of its industry peers.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 106.52% over the past year.
Looking at the last year, GCU shows a very strong growth in Revenue. The Revenue has grown by 125.07%.
The Revenue for GCU have been decreasing by -42.59% on average. This is quite bad
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.
Based on estimates for the next years, GCU will show a quite strong growth in Revenue. The Revenue will grow by 12.57% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year75.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y12.57%

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 2025 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 2029 2030 2031 0 0.1 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.50 indicates a rather expensive valuation of GCU.
Compared to the rest of the industry, the Price/Earnings ratio of GCU indicates a rather cheap valuation: GCU is cheaper than 92.00% of the companies listed in the same industry.
GCU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 34.94 indicates a quite expensive valuation of GCU.
Based on the Price/Forward Earnings ratio, GCU is valued cheaper than 87.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, GCU is valued a bit more expensive.
Industry RankSector Rank
PE 23.5
Fwd PE 34.94
GCU.CA Price Earnings VS Forward Price EarningsGCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GUNNISON COPPER CORP

TSX:GCU (1/13/2026, 7:00:00 PM)

0.47

-0.01 (-1.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-27 2026-03-27/amc
Inst Owners0.79%
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap185.98M
Revenue(TTM)3.27M
Net Income(TTM)1.43M
Analysts80
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.5
Fwd PE 34.94
P/S 41.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY4.26%
EPS(NY)0.01
Fwd EY2.86%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.01
BVpS-0.21
TBVpS-0.21
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 -1.2
F-Score5
WACC10.48%
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 Year75.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y12.57%
EBIT growth 1Y-70.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5Y94.75%
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 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.


What is the valuation status for GCU stock?

ChartMill assigns a valuation rating of 2 / 10 to GUNNISON COPPER CORP (GCU.CA). This can be considered as Overvalued.


How profitable is GUNNISON COPPER CORP (GCU.CA) stock?

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


How financially healthy is GUNNISON COPPER CORP?

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