GCX Fundamental Analysis - GRANITE CREEK COPPER LTD

Fundamental Rating

Taking everything into account, GCX scores 1 out of 10 in our fundamental rating. GCX was compared to 809 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.

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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.

1.2 Ratios

Looking at the Return On Assets, with a value of -16.10%, GCX is in line with its industry, outperforming 51.79% of the companies in the same industry.

Looking at the Return On Equity, with a value of -20.20%, GCX is in line with its industry, outperforming 54.14% of the companies in the same industry.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GCX has more shares outstanding than it did 1 year ago.

GCX has more shares outstanding than it did 5 years ago.

The debt/assets ratio for GCX is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.53, we must say that GCX is in the distress zone and has some risk of bankruptcy.

GCX has a Altman-Z score (-0.53) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.06 indicates that GCX is not too dependend on debt financing.

GCX has a Debt to Equity ratio (0.06) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-0.53

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GCX has a Current 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 worse Current ratio (0.03) than 87.52% of its industry peers.

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 87.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.03
Quick Ratio	0.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

GCX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRANITE CREEK COPPER LTD

TSX-V:GCX (6/20/2025, 7:00:00 PM)

0.035

0 (0%)

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 Cap6.97M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.98
P/tB	0.98
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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	-0.53

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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