NEVADA COPPER CORP (NCU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NCU - CA64128F7039 - Common Stock
0.03 CAD
0 (0%)
NCU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. NCU may be in some trouble as it scores bad on both profitability and health. NCU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NCU has reported negative net income.
- NCU had a negative operating cash flow in the past year.
- In the past 5 years NCU reported 4 times negative net income.
- In the past 5 years NCU always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of NCU (-5.71%) is better than 69.86% of its industry peers.
- The Return On Equity of NCU (-17.76%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.71% | ||
| ROE | -17.76% | ||
| ROIC | N/A |
ROA(3y)-21.27%
ROA(5y)-13.47%
ROE(3y)-69.9%
ROE(5y)-43.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NCU 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. Health
2.1 Basic Checks
- NCU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NCU has been increased compared to 1 year ago.
- Compared to 1 year ago, NCU has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.58, we must say that NCU is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -1.58, NCU is not doing good in the industry: 63.35% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.03 is on the high side and indicates that NCU has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.03, NCU is doing worse than 81.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.58 |
ROIC/WACCN/A
WACC2.3%
2.3 Liquidity
- A Current Ratio of 0.13 indicates that NCU may have some problems paying its short term obligations.
- NCU's Current ratio of 0.13 is on the low side compared to the rest of the industry. NCU is outperformed by 86.96% of its industry peers.
- NCU has a Quick Ratio of 0.13. This is a bad value and indicates that NCU is not financially healthy enough and could expect problems in meeting its short term obligations.
- NCU's Quick ratio of 0.07 is on the low side compared to the rest of the industry. NCU is outperformed by 91.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 96.69% over the past year.
- Looking at the last year, NCU shows a very strong growth in Revenue. The Revenue has grown by 103.10%.
EPS 1Y (TTM)96.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.62%
Revenue 1Y (TTM)103.1%
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 Y150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1261.22%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NCU. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 1.08, the valuation of NCU can be described as very cheap.
- 99.26% of the companies in the same industry are more expensive than NCU, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of NCU to the average of the S&P500 Index (25.83), we can say NCU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.08 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- NCU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NCU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEVADA COPPER CORP / NCU.CA FAQ
Can you provide the ChartMill fundamental rating for NEVADA COPPER CORP?
ChartMill assigns a fundamental rating of 1 / 10 to NCU.CA.
What is the valuation status of NEVADA COPPER CORP (NCU.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to NEVADA COPPER CORP (NCU.CA). This can be considered as Fairly Valued.
What is the profitability of NCU stock?
NEVADA COPPER CORP (NCU.CA) has a profitability rating of 1 / 10.