GETTY COPPER INC (GTC.CA) Fundamental Analysis & Valuation
TSX-V:GTC • CA3742711045
Current stock price
0.17 CAD
+0.01 (+3.03%)
Last:
This GTC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GTC.CA Profitability Analysis
1.1 Basic Checks
- In the past year GTC has reported negative net income.
- GTC had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- With a decent Return On Assets value of -7.31%, GTC is doing good in the industry, outperforming 64.78% of the companies in the same industry.
- GTC's Return On Equity of -13.24% is fine compared to the rest of the industry. GTC outperforms 61.51% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- GTC 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
2. GTC.CA Health Analysis
2.1 Basic Checks
- GTC has more shares outstanding than it did 1 year ago.
- GTC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GTC has been reduced compared to a year ago.
2.2 Solvency
- GTC has an Altman-Z score of 0.57. This is a bad value and indicates that GTC is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GTC (0.57) is worse than 60.00% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that GTC is not too dependend on debt financing.
- GTC's Debt to Equity ratio of 0.28 is on the low side compared to the rest of the industry. GTC is outperformed by 69.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACCN/A
WACCN/A
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.
- The Current ratio of GTC (0.21) is worse than 77.86% of its industry peers.
- A Quick Ratio of 0.21 indicates that GTC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.21, GTC is not doing good in the industry: 77.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.21 |
3. GTC.CA Growth Analysis
3.1 Past
- GTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.00%.
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.
4. GTC.CA Valuation Analysis
4.1 Price/Earnings Ratio
| 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
5. GTC.CA Dividend Analysis
5.1 Amount
- No dividends for GTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GTC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:GTC (4/1/2026, 7:00:00 PM)
0.17
+0.01 (+3.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24 2025-11-24
Earnings (Next)04-28 2026-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.69%
Ins Owner ChangeN/A
Market Cap29.02M
Revenue(TTM)N/A
Net Income(TTM)-579.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.63 | ||
| P/tB | 6.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.57 |
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.