GETTY COPPER INC (GTC.CA) Fundamental Analysis & Valuation

TSX-V:GTC • CA3742711045

Current stock price

0.195 CAD
+0.02 (+8.33%)
Last:

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

1

1. GTC.CA Profitability Analysis

1.1 Basic Checks

  • GTC had negative earnings in the past year.
  • In the past year GTC has reported a negative cash flow from operations.
  • In the past 5 years GTC always reported negative net income.
  • GTC had a negative operating cash flow in each of the past 5 years.
GTC.CA Yearly Net Income VS EBIT VS OCF VS FCFGTC.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 -200K -400K -600K

1.2 Ratios

  • The Return On Assets of GTC (-7.31%) is better than 65.01% of its industry peers.
  • Looking at the Return On Equity, with a value of -13.24%, GTC is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
Industry RankSector Rank
ROA -7.31%
ROE -13.24%
ROIC N/A
ROA(3y)-5.83%
ROA(5y)-4.61%
ROE(3y)-12.09%
ROE(5y)-9.19%
ROIC(3y)N/A
ROIC(5y)N/A
GTC.CA Yearly ROA, ROE, ROICGTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

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

2

2. GTC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GTC has been increased compared to 1 year ago.
  • GTC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GTC has an improved debt to assets ratio.
GTC.CA Yearly Shares OutstandingGTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GTC.CA Yearly Total Debt VS Total AssetsGTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 5.83 indicates that GTC is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 5.83, GTC perfoms like the industry average, outperforming 54.92% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that GTC is not too dependend on debt financing.
  • GTC has a Debt to Equity ratio of 0.28. This is in the lower half of the industry: GTC underperforms 69.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 5.83
ROIC/WACCN/A
WACCN/A
GTC.CA Yearly LT Debt VS Equity VS FCFGTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • GTC has a Current Ratio of 0.21. This is a bad value and indicates that GTC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.21, GTC is not doing good in the industry: 79.58% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.21 indicates that GTC may have some problems paying its short term obligations.
  • GTC has a worse Quick ratio (0.21) than 78.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
GTC.CA Yearly Current Assets VS Current LiabilitesGTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

0

3. GTC.CA Growth Analysis

3.1 Past

  • The earnings per share for GTC have decreased strongly by -160.00% in the last year.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

0

4. GTC.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GTC.CA Price Earnings VS Forward Price EarningsGTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTC.CA Per share dataGTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01

4.3 Compensation for Growth

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

0

5. GTC.CA Dividend Analysis

5.1 Amount

  • GTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GTC.CA Fundamentals: All Metrics, Ratios and Statistics

GETTY COPPER INC

TSX-V:GTC (5/1/2026, 7:00:00 PM)

0.195

+0.02 (+8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)04-24
Earnings (Next)05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.48%
Ins Owner ChangeN/A
Market Cap65.17M
Revenue(TTM)N/A
Net Income(TTM)-579.50K
Analysts0
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)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 14.89
P/tB 14.89
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.31%
ROE -13.24%
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)-5.83%
ROA(5y)-4.61%
ROE(3y)-12.09%
ROE(5y)-9.19%
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 0.28
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 0.21
Quick Ratio 0.21
Altman-Z 5.83
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)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-75.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-249.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-765.27%
OCF growth 3YN/A
OCF growth 5YN/A

GETTY COPPER INC / GTC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GETTY COPPER INC?

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


Can you provide the valuation status for GETTY COPPER INC?

ChartMill assigns a valuation rating of 0 / 10 to GETTY COPPER INC (GTC.CA). This can be considered as Overvalued.


How profitable is GETTY COPPER INC (GTC.CA) stock?

GETTY COPPER INC (GTC.CA) has a profitability rating of 1 / 10.