WORLD COPPER LTD (WCU.CA) Fundamental Analysis & Valuation
TSX-V:WCU • CA98144X1087
Current stock price
0.015 CAD
0 (0%)
Last:
This WCU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WCU.CA Profitability Analysis
1.1 Basic Checks
- WCU had negative earnings in the past year.
- WCU had a negative operating cash flow in the past year.
- WCU had negative earnings in each of the past 5 years.
- In the past 5 years WCU always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -81.81%, WCU is not doing good in the industry: 72.27% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -119.03%, WCU is doing worse than 67.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.81% | ||
| ROE | -119.03% | ||
| ROIC | N/A |
ROA(3y)-58.61%
ROA(5y)-55.36%
ROE(3y)-74.37%
ROE(5y)-70.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for WCU 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. WCU.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, WCU has more shares outstanding
- The number of shares outstanding for WCU has been increased compared to 5 years ago.
- Compared to 1 year ago, WCU has an improved debt to assets ratio.
2.2 Solvency
- WCU has an Altman-Z score of -2.41. This is a bad value and indicates that WCU is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.41, WCU is doing worse than 66.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that WCU is not too dependend on debt financing.
- WCU's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. WCU outperforms 40.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- WCU has a Current Ratio of 3.20. This indicates that WCU is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.20, WCU is in line with its industry, outperforming 59.85% of the companies in the same industry.
- A Quick Ratio of 3.20 indicates that WCU has no problem at all paying its short term obligations.
- WCU has a Quick ratio of 3.20. This is in the better half of the industry: WCU outperforms 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.2 | ||
| Quick Ratio | 3.2 |
3. WCU.CA Growth Analysis
3.1 Past
- WCU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.37%.
EPS 1Y (TTM)-5.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.14%
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. WCU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- WCU reported negative earnings for the last year, which makes the 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. WCU.CA Dividend Analysis
5.1 Amount
- WCU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WCU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:WCU (4/17/2026, 7:00:00 PM)
0.015
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-26 2024-04-26/amc
Earnings (Next)N/A N/A
Inst Owners1.46%
Inst Owner ChangeN/A
Ins Owners14.62%
Ins Owner ChangeN/A
Market Cap3.94M
Revenue(TTM)N/A
Net Income(TTM)-17.93M
Analysts84.44
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)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 | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.81% | ||
| ROE | -119.03% | ||
| 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)-58.61%
ROA(5y)-55.36%
ROE(3y)-74.37%
ROE(5y)-70.8%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| 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 | 3.2 | ||
| Quick Ratio | 3.2 | ||
| Altman-Z | -2.41 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-5.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.14%
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 1Y31.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.34%
OCF growth 3YN/A
OCF growth 5YN/A
WORLD COPPER LTD / WCU.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for WORLD COPPER LTD?
ChartMill assigns a fundamental rating of 1 / 10 to WCU.CA.
What is the valuation status for WCU stock?
ChartMill assigns a valuation rating of 0 / 10 to WORLD COPPER LTD (WCU.CA). This can be considered as Overvalued.
What is the profitability of WCU stock?
WORLD COPPER LTD (WCU.CA) has a profitability rating of 0 / 10.