NORTHWEST COPPER CORP (NWST.CA) Fundamental Analysis & Valuation

TSX-V:NWST • CA66744H1047

Current stock price

0.385 CAD
-0.01 (-1.28%)
Last:

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

1

1. NWST.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NWST has reported negative net income.
  • NWST had a negative operating cash flow in the past year.
  • In the past 5 years NWST always reported negative net income.
  • In the past 5 years NWST reported 4 times negative operating cash flow.
NWST.CA Yearly Net Income VS EBIT VS OCF VS FCFNWST.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 -5M -10M -15M -20M -25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.15%, NWST is in the better half of the industry, outperforming 69.94% of the companies in the same industry.
  • The Return On Equity of NWST (-5.31%) is better than 72.70% of its industry peers.
Industry RankSector Rank
ROA -5.15%
ROE -5.31%
ROIC N/A
ROA(3y)-13.34%
ROA(5y)-12.34%
ROE(3y)-13.66%
ROE(5y)-12.68%
ROIC(3y)N/A
ROIC(5y)N/A
NWST.CA Yearly ROA, ROE, ROICNWST.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20 -25

1.3 Margins

  • NWST 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
NWST.CA Yearly Profit, Operating, Gross MarginsNWST.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. NWST.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NWST has more shares outstanding
  • Compared to 5 years ago, NWST has more shares outstanding
  • NWST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NWST.CA Yearly Shares OutstandingNWST.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NWST.CA Yearly Total Debt VS Total AssetsNWST.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 22.35 indicates that NWST is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NWST (22.35) is better than 74.97% of its industry peers.
  • NWST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.35
ROIC/WACCN/A
WACCN/A
NWST.CA Yearly LT Debt VS Equity VS FCFNWST.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • NWST has a Current Ratio of 2.03. This indicates that NWST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.03, NWST is in line with its industry, outperforming 50.19% of the companies in the same industry.
  • A Quick Ratio of 2.03 indicates that NWST has no problem at all paying its short term obligations.
  • The Quick ratio of NWST (2.03) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
NWST.CA Yearly Current Assets VS Current LiabilitesNWST.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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

0

3. NWST.CA Growth Analysis

3.1 Past

  • NWST shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.94%.
EPS 1Y (TTM)5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.68%
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 Y32.58%
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.
NWST.CA Yearly Revenue VS EstimatesNWST.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 100M 200M 300M 400M 500M
NWST.CA Yearly EPS VS EstimatesNWST.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.01 -0.02 -0.03

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0

4. NWST.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NWST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NWST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NWST.CA Price Earnings VS Forward Price EarningsNWST.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NWST.CA Per share dataNWST.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

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

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

0

5. NWST.CA Dividend Analysis

5.1 Amount

  • No dividends for NWST!.
Industry RankSector Rank
Dividend Yield 0%

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NWST.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHWEST COPPER CORP

TSX-V:NWST (3/30/2026, 7:00:00 PM)

0.385

-0.01 (-1.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)05-27
Inst Owners2.62%
Inst Owner ChangeN/A
Ins Owners13.47%
Ins Owner ChangeN/A
Market Cap100.65M
Revenue(TTM)N/A
Net Income(TTM)-4.30M
Analysts80
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.15%
ROE -5.31%
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)-13.34%
ROA(5y)-12.34%
ROE(3y)-13.66%
ROE(5y)-12.68%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2879.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z 22.35
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)787.59%
Cap/Depr(5y)1976.68%
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)5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.68%
EPS Next Y32.58%
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-13.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-492.95%
EBIT Next 3Y-82.35%
EBIT Next 5YN/A
FCF growth 1Y70.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.28%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHWEST COPPER CORP / NWST.CA Fundamental Analysis FAQ

What is the fundamental rating for NWST stock?

ChartMill assigns a fundamental rating of 2 / 10 to NWST.CA.


What is the valuation status for NWST stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTHWEST COPPER CORP (NWST.CA). This can be considered as Overvalued.


What is the profitability of NWST stock?

NORTHWEST COPPER CORP (NWST.CA) has a profitability rating of 1 / 10.