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NEVADA COPPER CORP (NCU.CA) Stock Fundamental Analysis

TSX:NCU - Toronto Stock Exchange - CA64128F7039 - Common Stock - Currency: CAD

0.03  0 (0%)

Fundamental Rating

1

Overall NCU gets a fundamental rating of 1 out of 10. We evaluated NCU against 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of NCU have multiple concerns. NCU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NCU had negative earnings in the past year.
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.
NCU.CA Yearly Net Income VS EBIT VS OCF VS FCFNCU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

NCU's Return On Assets of -5.71% is fine compared to the rest of the industry. NCU outperforms 69.86% of its industry peers.
NCU has a Return On Equity of -17.76%. This is comparable to the rest of the industry: NCU outperforms 53.87% of its industry peers.
Industry RankSector 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
NCU.CA Yearly ROA, ROE, ROICNCU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

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 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
NCU.CA Yearly Profit, Operating, Gross MarginsNCU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K

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2. Health

2.1 Basic Checks

NCU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NCU has more shares outstanding
Compared to 5 years ago, NCU has more shares outstanding
Compared to 1 year ago, NCU has an improved debt to assets ratio.
NCU.CA Yearly Shares OutstandingNCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B
NCU.CA Yearly Total Debt VS Total AssetsNCU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

NCU has an Altman-Z score of -1.58. This is a bad value and indicates that NCU is not financially healthy and even has some risk of bankruptcy.
NCU has a worse Altman-Z score (-1.58) than 63.35% of its industry peers.
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 RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -1.58
ROIC/WACCN/A
WACC2.3%
NCU.CA Yearly LT Debt VS Equity VS FCFNCU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

NCU has a Current 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.
Looking at the Current ratio, with a value of 0.13, NCU is doing worse than 86.96% of the companies in the same industry.
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.
With a Quick ratio value of 0.07, NCU is not doing good in the industry: 91.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.07
NCU.CA Yearly Current Assets VS Current LiabilitesNCU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

NCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.69%, which is quite impressive.
NCU shows a strong growth in Revenue. In the last year, 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.
NCU.CA Yearly Revenue VS EstimatesNCU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2022 2023 2024 20M 40M 60M 80M 100M
NCU.CA Yearly EPS VS EstimatesNCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.5 -1 -1.5 -2 -2.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NCU. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1.08, the valuation of NCU can be described as very cheap.
Based on the Price/Forward Earnings ratio, NCU is valued cheaply inside the industry as 99.26% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NCU to the average of the S&P500 Index (22.15), we can say NCU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.08
NCU.CA Price Earnings VS Forward Price EarningsNCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NCU.CA Per share dataNCU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

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

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5. Dividend

5.1 Amount

NCU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEVADA COPPER CORP

TSX:NCU (6/7/2024, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2024-05-13
Earnings (Next)08-09 2024-08-09
Inst Owners1.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.89M
Analysts45.71
Price Target0.1 (233.33%)
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)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)500%
EPS NY rev (3m)500%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-23%
Revenue NY rev (3m)-23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.08
P/S 3.84
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY92.65%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.01
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.71%
ROE -17.76%
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)-21.27%
ROA(5y)-13.47%
ROE(3y)-69.9%
ROE(5y)-43.37%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1877.83%
Cap/Sales 564%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.07
Altman-Z -1.58
F-Score3
WACC2.3%
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)96.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.62%
EPS Next Y150%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)103.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1261.22%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year445.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-353.71%
OCF growth 3YN/A
OCF growth 5YN/A