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NORTHWEST COPPER CORP (NWST.CA) Stock Fundamental Analysis

TSX-V:NWST - TSX Venture Exchange - CA66744H1047 - Common Stock - Currency: CAD

0.19  +0.01 (+2.7%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NWST. NWST was compared to 794 industry peers in the Metals & Mining industry. NWST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NWST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
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

NWST has a Return On Assets of -4.50%. This is in the better half of the industry: NWST outperforms 72.17% of its industry peers.
With a decent Return On Equity value of -4.56%, NWST is doing good in the industry, outperforming 74.56% of the companies in the same industry.
Industry RankSector Rank
ROA -4.5%
ROE -4.56%
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

6

2. Health

2.1 Basic Checks

The number of shares outstanding for NWST has been increased compared to 1 year ago.
The number of shares outstanding for NWST has been increased compared to 5 years ago.
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 21.69 indicates that NWST is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 21.69, NWST is in the better half of the industry, outperforming 79.60% of the companies in the same industry.
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 21.69
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 1.19. This is a normal value and indicates that NWST is financially healthy and should not expect problems in meeting its short term obligations.
NWST has a Current ratio of 1.19. This is comparable to the rest of the industry: NWST outperforms 44.84% of its industry peers.
NWST has a Quick Ratio of 1.19. This is a normal value and indicates that NWST is financially healthy and should not expect problems in meeting its short term obligations.
NWST has a Quick ratio (1.19) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
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

0

3. Growth

3.1 Past

NWST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.68%, which is quite impressive.
EPS 1Y (TTM)48.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.86%
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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NWST. In the last year negative earnings were reported.
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 10 20 30

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

0

5. Dividend

5.1 Amount

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

NORTHWEST COPPER CORP

TSX-V:NWST (8/15/2025, 7:00:00 PM)

0.19

+0.01 (+2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-07 2025-07-07/amc
Earnings (Next)08-25 2025-08-25
Inst Owners2.89%
Inst Owner ChangeN/A
Ins Owners14.2%
Ins Owner ChangeN/A
Market Cap45.43M
Analysts80
Price TargetN/A
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)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 0.58
P/tB 0.58
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
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -4.56%
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
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 21.69
F-Score5
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)48.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.86%
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 1Y38.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-492.95%
EBIT Next 3Y-82.35%
EBIT Next 5YN/A
FCF growth 1Y87.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.83%
OCF growth 3YN/A
OCF growth 5YN/A