NORTHWEST COPPER CORP (NWST.CA) Fundamental Analysis & Valuation
TSX-V:NWST • CA66744H1047
Current stock price
0.36 CAD
+0.01 (+2.86%)
Last:
This NWST.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NWST.CA Profitability Analysis
1.1 Basic Checks
- In the past year NWST has reported negative net income.
- In the past year NWST has reported a negative cash flow from operations.
- NWST had negative earnings in each of the past 5 years.
- NWST had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of NWST (-5.15%) is better than 70.82% of its industry peers.
- The Return On Equity of NWST (-5.31%) is better than 72.94% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NWST so they could not be analyzed.
| 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. NWST.CA Health Analysis
2.1 Basic Checks
- NWST has more shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- NWST has an Altman-Z score of 20.85. This indicates that NWST is financially healthy and has little risk of bankruptcy at the moment.
- NWST has a better Altman-Z score (20.85) than 71.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 20.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.03 indicates that NWST has no problem at all paying its short term obligations.
- NWST has a Current ratio of 2.03. This is comparable to the rest of the industry: NWST outperforms 48.63% of its industry peers.
- NWST has a Quick Ratio of 2.03. This indicates that NWST is financially healthy and has no problem in meeting its short term obligations.
- NWST's Quick ratio of 2.03 is in line compared to the rest of the industry. NWST outperforms 50.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 2.03 |
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.
4. NWST.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NWST. In the last year negative earnings were reported.
- Also next year NWST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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. NWST.CA Dividend Analysis
5.1 Amount
- No dividends for NWST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NWST.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NWST (4/24/2026, 7:00:00 PM)
0.36
+0.01 (+2.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)05-27 2026-05-27
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners13.15%
Ins Owner ChangeN/A
Market Cap94.29M
Revenue(TTM)N/A
Net Income(TTM)-4.30M
Analysts80
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| 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 Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 20.85 |
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.