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

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.
WCC.CA Yearly Net Income VS EBIT VS OCF VS FCFWCC.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 0 -500K -1M -1.5M

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 RankSector 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
WCC.CA Yearly ROA, ROE, ROICWCC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -5 -10 -15 -20 -25

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 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
WCC.CA Yearly Profit, Operating, Gross MarginsWCC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

5

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.
WCC.CA Yearly Shares OutstandingWCC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
WCC.CA Yearly Total Debt VS Total AssetsWCC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.83
ROIC/WACCN/A
WACCN/A
WCC.CA Yearly LT Debt VS Equity VS FCFWCC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M 4M 6M 8M

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 RankSector Rank
Current Ratio 6.34
Quick Ratio 6.34
WCC.CA Yearly Current Assets VS Current LiabilitesWCC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M

0

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.

0

4. WCC.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
WCC.CA Price Earnings VS Forward Price EarningsWCC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WCC.CA Per share dataWCC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

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

0

5. WCC.CA Dividend Analysis

5.1 Amount

  • WCC does not give a dividend.
Industry RankSector 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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.