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GRANITE CREEK COPPER LTD (GCX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GCX - CA3873401028 - Common Stock

0.04 CAD
+0 (+14.29%)
Last: 8/15/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, GCX scores 1 out of 10 in our fundamental rating. GCX was compared to 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of GCX have multiple concerns. GCX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GCX has reported negative net income.
GCX had a negative operating cash flow in the past year.
In the past 5 years GCX always reported negative net income.
In the past 5 years GCX always reported negative operating cash flow.
GCX.CA Yearly Net Income VS EBIT VS OCF VS FCFGCX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of GCX (-16.10%) is comparable to the rest of the industry.
GCX has a Return On Equity of -20.20%. This is comparable to the rest of the industry: GCX outperforms 56.20% of its industry peers.
Industry RankSector Rank
ROA -16.1%
ROE -20.2%
ROIC N/A
ROA(3y)-26.32%
ROA(5y)-52.69%
ROE(3y)-33.09%
ROE(5y)-73.03%
ROIC(3y)N/A
ROIC(5y)N/A
GCX.CA Yearly ROA, ROE, ROICGCX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

1.3 Margins

GCX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
GCX.CA Yearly Profit, Operating, Gross MarginsGCX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, GCX has more shares outstanding
Compared to 5 years ago, GCX has more shares outstanding
Compared to 1 year ago, GCX has a worse debt to assets ratio.
GCX.CA Yearly Shares OutstandingGCX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GCX.CA Yearly Total Debt VS Total AssetsGCX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

GCX has an Altman-Z score of -0.20. This is a bad value and indicates that GCX is not financially healthy and even has some risk of bankruptcy.
GCX's Altman-Z score of -0.20 is in line compared to the rest of the industry. GCX outperforms 43.42% of its industry peers.
GCX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, GCX is in line with its industry, outperforming 40.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACCN/A
WACCN/A
GCX.CA Yearly LT Debt VS Equity VS FCFGCX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 0.03 indicates that GCX may have some problems paying its short term obligations.
With a Current ratio value of 0.03, GCX is not doing good in the industry: 86.60% of the companies in the same industry are doing better.
GCX has a Quick Ratio of 0.03. This is a bad value and indicates that GCX is not financially healthy enough and could expect problems in meeting its short term obligations.
GCX has a Quick ratio of 0.03. This is amonst the worse of the industry: GCX underperforms 86.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
GCX.CA Yearly Current Assets VS Current LiabilitesGCX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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3. Growth

3.1 Past

GCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GCX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GCX.CA Price Earnings VS Forward Price EarningsGCX.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
GCX.CA Per share dataGCX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

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

GCX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRANITE CREEK COPPER LTD

TSX-V:GCX (8/15/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-28 2025-04-28
Earnings (Next)09-29 2025-09-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap7.96M
Revenue(TTM)N/A
Net Income(TTM)-1.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.1%
ROE -20.2%
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)-26.32%
ROA(5y)-52.69%
ROE(3y)-33.09%
ROE(5y)-73.03%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
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 0.03
Quick Ratio 0.03
Altman-Z -0.2
F-Score3
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)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
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 1Y-54.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.39%
OCF growth 3YN/A
OCF growth 5YN/A

GRANITE CREEK COPPER LTD / GCX.CA FAQ

What is the fundamental rating for GCX stock?

ChartMill assigns a fundamental rating of 1 / 10 to GCX.CA.


What is the valuation status of GRANITE CREEK COPPER LTD (GCX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GRANITE CREEK COPPER LTD (GCX.CA). This can be considered as Overvalued.


Can you provide the profitability details for GRANITE CREEK COPPER LTD?

GRANITE CREEK COPPER LTD (GCX.CA) has a profitability rating of 1 / 10.