NEVADA COPPER CORP (NCU.CA) Fundamental Analysis & Valuation

TSX:NCU • CA64128F7039

Current stock price

0.03 CAD
0 (0%)
Last:

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

1

1. NCU.CA Profitability Analysis

1.1 Basic Checks

  • NCU had negative earnings in the past year.
  • In the past year NCU has reported a negative cash flow from operations.
  • NCU had negative earnings in 4 of the past 5 years.
  • NCU had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

  • NCU has a better Return On Assets (-5.71%) than 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 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 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NCU.CA Health Analysis

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.
  • The debt/assets ratio for NCU has been reduced compared to a year ago.
NCU.CA Yearly Shares OutstandingNCU.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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's Altman-Z score of -1.58 is on the low side compared to the rest of the industry. NCU is outperformed by 63.35% of its industry peers.
  • NCU has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • NCU has a worse Debt to Equity ratio (1.03) than 81.30% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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.
  • A Quick Ratio of 0.07 indicates that NCU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, NCU is doing worse than 91.51% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NCU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.69% over the past year.
  • The Revenue has grown by 103.10% in the past year. This is a very strong growth!
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.5 -1 -1.5 -2 -2.5

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4

4. NCU.CA Valuation Analysis

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.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NCU indicates a rather cheap valuation: NCU is cheaper than 99.26% of the companies listed in the same industry.
  • NCU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
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 20 40 60

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

  • The 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NCU.CA Dividend Analysis

5.1 Amount

  • No dividends for NCU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

NCU.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-09
Inst Owners1.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.89M
Revenue(TTM)8.12M
Net Income(TTM)-41.48M
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
Graham NumberN/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
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 Turnover0.01
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

NEVADA COPPER CORP / NCU.CA Fundamental Analysis 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.


How profitable is NEVADA COPPER CORP (NCU.CA) stock?

NEVADA COPPER CORP (NCU.CA) has a profitability rating of 1 / 10.


How financially healthy is NEVADA COPPER CORP?

The financial health rating of NEVADA COPPER CORP (NCU.CA) is 0 / 10.