Gunnison Copper Corp. (GCUMF)
OTCMKTS · Delayed Price · Currency is USD
0.3963
+0.0227 (6.08%)
Feb 12, 2026, 1:01 PM EST

Gunnison Copper Statistics

Total Valuation

Gunnison Copper has a market cap or net worth of 167.67 million. The enterprise value is 164.73 million.

Market Cap167.67M
Enterprise Value 164.73M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 421.96M
Shares Outstanding n/a
Shares Change (YoY) +13.78%
Shares Change (QoQ) -11.30%
Owned by Insiders (%) 2.82%
Owned by Institutions (%) 1.44%
Float 266.87M

Valuation Ratios

The trailing PE ratio is 57.40.

PE Ratio 57.40
Forward PE n/a
PS Ratio 52.01
PB Ratio -2.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.39
EV / Sales 49.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.44

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.18
Interest Coverage -2.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.50%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -7.37%
Weighted Average Cost of Capital (WACC) 16.04%
Revenue Per Employee 67,167
Profits Per Employee 60,854
Employee Count48
Asset Turnover 0.02
Inventory Turnover 2.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +215.68% in the last 52 weeks. The beta is 2.15, so Gunnison Copper's price volatility has been higher than the market average.

Beta (5Y) 2.15
52-Week Price Change +215.68%
50-Day Moving Average 0.35
200-Day Moving Average 0.25
Relative Strength Index (RSI) 46.61
Average Volume (20 Days) 811,630

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gunnison Copper had revenue of 3.22 million and earned 2.92 million in profits. Earnings per share was 0.01.

Revenue3.22M
Gross Profit -8.72M
Operating Income -11.33M
Pretax Income 2.92M
Net Income 2.92M
EBITDA -10.48M
EBIT -11.33M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 22.88 million in cash and 20.00 million in debt, with a net cash position of 2.87 million.

Cash & Cash Equivalents 22.88M
Total Debt 20.00M
Net Cash 2.87M
Net Cash Per Share n/a
Equity (Book Value) -60.36M
Book Value Per Share -0.17
Working Capital -81.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.50 million and capital expenditures -97.54 million, giving a free cash flow of -114.03 million.

Operating Cash Flow -16.50M
Capital Expenditures -97.54M
Free Cash Flow -114.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -270.47%, with operating and profit margins of -351.40% and 90.60%.

Gross Margin -270.47%
Operating Margin -351.40%
Pretax Margin 90.60%
Profit Margin 90.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Gunnison Copper does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.78%
Shareholder Yield -13.78%
Earnings Yield 1.74%
FCF Yield -68.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Gunnison Copper has an Altman Z-Score of -1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.42
Piotroski F-Score 2