
Consolidated Woodjam Copper Corp (WCC.CA) Fundamental Analysis & Valuation
TSX-V:WCC • CA2102941044
Current stock price
0.085 CAD
+0.03 (+41.67%)
Last:
This WCC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WCC.CA Profitability Analysis
1.1 Basic Checks
- In the past year WCC has reported negative net income.
- WCC had a negative operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.73%, WCC is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.73% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WCC 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
2. WCC.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, WCC has less shares outstanding
- Compared to 1 year ago, WCC has a worse debt to assets ratio.
2.2 Solvency
- WCC has an Altman-Z score of 15.83. This indicates that WCC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.83, WCC is in the better half of the industry, outperforming 79.30% of the companies in the same industry.
- WCC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of WCC (0.01) is worse than 69.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.34 indicates that WCC has no problem at all paying its short term obligations.
- WCC's Current ratio of 6.34 is fine compared to the rest of the industry. WCC outperforms 73.75% of its industry peers.
- WCC has a Quick Ratio of 6.34. This indicates that WCC is financially healthy and has no problem in meeting its short term obligations.
- WCC has a Quick ratio of 6.34. This is in the better half of the industry: WCC outperforms 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.34 | ||
| Quick Ratio | 6.34 |
3. WCC.CA Growth Analysis
3.1 Past
- WCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11703.52%.
EPS 1Y (TTM)-11703.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375.31%
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 YN/A
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. WCC.CA Valuation Analysis
4.1 Price/Earnings Ratio
| 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. WCC.CA Dividend Analysis
5.1 Amount
- WCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
WCC.CA Fundamentals: All Metrics, Ratios and Statistics
Consolidated Woodjam Copper Corp
TSX-V:WCC (12/9/2022, 7:00:00 PM)
0.085
+0.03 (+41.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners19.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.02M
Revenue(TTM)N/A
Net Income(TTM)-496.10K
Analysts0
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.73% | ||
| ROE | N/A | ||
| 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2544.34% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.34 | ||
| Quick Ratio | 6.34 | ||
| Altman-Z | 15.83 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2627.72%
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)-11703.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375.31%
EPS Next YN/A
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-56.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1862.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2125.78%
OCF growth 3YN/A
OCF growth 5YN/A
Consolidated Woodjam Copper Corp / WCC.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for Consolidated Woodjam Copper Corp?
ChartMill assigns a fundamental rating of 3 / 10 to WCC.CA.
What is the valuation status of Consolidated Woodjam Copper Corp (WCC.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to Consolidated Woodjam Copper Corp (WCC.CA). This can be considered as Overvalued.
What is the profitability of WCC stock?
Consolidated Woodjam Copper Corp (WCC.CA) has a profitability rating of 3 / 10.
What is the financial health of Consolidated Woodjam Copper Corp (WCC.CA) stock?
The financial health rating of Consolidated Woodjam Copper Corp (WCC.CA) is 8 / 10.