GRANITE CREEK COPPER LTD (GCX.CA) Fundamental Analysis & Valuation

TSX-V:GCX • CA3873401028

Current stock price

0.04 CAD
+0 (+14.29%)
Last:

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

1

1. GCX.CA Profitability Analysis

1.1 Basic Checks

  • GCX had negative earnings in the past year.
  • In the past year GCX has reported a negative cash flow from operations.
  • In the past 5 years GCX always reported negative net income.
  • GCX had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.10%, GCX is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • With a Return On Equity value of -20.20%, GCX perfoms like the industry average, outperforming 56.20% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GCX 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
GCX.CA Yearly Profit, Operating, Gross MarginsGCX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. GCX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GCX has been increased compared to 1 year ago.
  • Compared to 5 years ago, GCX has more shares outstanding
  • The debt/assets ratio for GCX is higher compared to a year ago.
GCX.CA Yearly Shares OutstandingGCX.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -0.20, we must say that GCX is in the distress zone and 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.
  • The Debt to Equity ratio of GCX (0.06) is comparable to the rest of the 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 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.
  • The Current ratio of GCX (0.03) is worse than 86.60% of its industry peers.
  • A Quick Ratio of 0.03 indicates that GCX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, GCX is doing worse than 86.60% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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

0

3. GCX.CA Growth Analysis

3.1 Past

  • The earnings per share for GCX have decreased strongly by -40.00% in the last year.
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. GCX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GCX.CA Dividend Analysis

5.1 Amount

  • No dividends for GCX!.
Industry RankSector Rank
Dividend Yield N/A

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GCX.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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 for GCX stock?

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


What is the profitability of GCX stock?

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


What is the financial health of GRANITE CREEK COPPER LTD (GCX.CA) stock?

The financial health rating of GRANITE CREEK COPPER LTD (GCX.CA) is 1 / 10.