NWST Fundamental Analysis - NORTHWEST COPPER CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NWST. NWST was compared to 818 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NWST had negative earnings in the past year.

NWST had a negative operating cash flow in the past year.

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

NWST's Return On Assets of -4.16% is fine compared to the rest of the industry. NWST outperforms 73.96% of its industry peers.

With a decent Return On Equity value of -4.26%, NWST is doing good in the industry, outperforming 77.02% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.16%
ROE	-4.26%
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

NWST does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

NWST has an Altman-Z score of 36.87. This indicates that NWST is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of NWST (36.87) is better than 80.20% 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	36.87

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.76 indicates that NWST may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.76, NWST is doing worse than 65.40% of the companies in the same industry.

NWST has a Quick Ratio of 0.76. This is a bad value and indicates that NWST is not financially healthy enough and could expect problems in meeting its short term obligations.

NWST has a Quick ratio of 0.76. This is in the lower half of the industry: NWST underperforms 62.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.76
Quick Ratio	0.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.63% over the past year.

EPS 1Y (TTM)45.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.29%

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.

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Find the best growth stocks

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4. Valuation

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

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5. Dividend

5.1 Amount

NWST does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NORTHWEST COPPER CORP

TSX-V:NWST (10/6/2025, 7:00:00 PM)

0.475

-0.06 (-10.38%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-25 2025-08-25

Earnings (Next)11-26 2025-11-26

Inst Owners2.67%

Inst Owner ChangeN/A

Ins Owners14.41%

Ins Owner ChangeN/A

Market Cap121.65M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.55
P/tB	1.55
EV/EBITDA	N/A

EPS(TTM)-0.01

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

Profitability

		Industry Rank	Sector Rank
ROA	-4.16%
ROE	-4.26%
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 Rank	Sector 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	0.76
Quick Ratio	0.76
Altman-Z	36.87

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)45.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.29%

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 1Y33.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-492.95%

EBIT Next 3Y-82.35%

EBIT Next 5YN/A

FCF growth 1Y87.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y88.42%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHWEST COPPER CORP (NWST.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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