Gunnison Copper Corp. (GCUMF)
OTCMKTS · Delayed Price · Currency is USD
0.2010
-0.0160 (-7.37%)
Apr 17, 2025, 4:00 PM EDT

Gunnison Copper Statistics

Total Valuation

Gunnison Copper has a market cap or net worth of 61.40 million. The enterprise value is 72.76 million.

Market Cap 61.40M
Enterprise Value 72.76M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +13.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 161.21M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio 7.23
Forward PE n/a
PS Ratio 64.49
PB Ratio -2.80
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 8.57
EV / Sales 73.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.41

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.23
Interest Coverage -1.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -4.94%
Revenue Per Employee 19,833
Profits Per Employee 176,958
Employee Count 48
Asset Turnover 0.01
Inventory Turnover 1.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.50%
50-Day Moving Average 0.16
200-Day Moving Average 0.13
Relative Strength Index (RSI) 51.65
Average Volume (20 Days) 71,107

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 952,000 and earned 8.49 million in profits. Earnings per share was 0.03.

Revenue 952,000
Gross Profit -2.40M
Operating Income -4.91M
Pretax Income 8.49M
Net Income 8.49M
EBITDA -4.22M
EBIT -4.91M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 8.34 million in cash and 19.29 million in debt, giving a net cash position of -10.95 million.

Cash & Cash Equivalents 8.34M
Total Debt 19.29M
Net Cash -10.95M
Net Cash Per Share n/a
Equity (Book Value) -21.90M
Book Value Per Share -0.07
Working Capital -22.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.65 million and capital expenditures -1.00 million, giving a free cash flow of -8.65 million.

Operating Cash Flow -7.65M
Capital Expenditures -1.00M
Free Cash Flow -8.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -252.21%, with operating and profit margins of -515.97% and 892.23%.

Gross Margin -252.21%
Operating Margin -515.97%
Pretax Margin 892.23%
Profit Margin 892.23%
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 -13.19%
Shareholder Yield -13.19%
Earnings Yield 13.83%
FCF Yield -14.09%

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 -1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.68
Piotroski F-Score n/a