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 Cap | 167.67M |
| 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 |
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 Count | 48 |
| 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.
| Revenue | 3.22M |
| 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 |
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 |
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 |
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 |