Alta Copper Corp. (TSX:ATCU)

Alta Copper Statistics

Total Valuation

Alta Copper has a market cap or net worth of CAD 126.24 million. The enterprise value is 125.18 million.

Market Cap	126.24M
Enterprise Value	125.18M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Alta Copper has 94.21 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	94.21M
Shares Outstanding	94.21M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	55.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.41

Financial Position

The company has a current ratio of 4.59

Current Ratio	4.59
Quick Ratio	4.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	12.72%
Revenue Per Employee	n/a
Profits Per Employee	-100,901
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.00% in the last 52 weeks. The beta is 1.54, so Alta Copper's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+235.00%
50-Day Moving Average	1.21
200-Day Moving Average	0.74
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	140,875

Short Selling Information

The latest short interest is 27,016, so 0.03% of the outstanding shares have been sold short.

Short Interest	27,016
Short Previous Month	46,495
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.23M
Pretax Income	-1.41M
Net Income	-1.41M
EBITDA	n/a
EBIT	-1.23M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.06 million in cash and n/a in debt, with a net cash position of 1.06 million or 0.01 per share.

Cash & Cash Equivalents	1.06M
Total Debt	n/a
Net Cash	1.06M
Net Cash Per Share	0.01
Equity (Book Value)	99.46M
Book Value Per Share	1.06
Working Capital	915,502

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -1.79 million, giving a free cash flow of -3.35 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-1.79M
Free Cash Flow	-3.35M
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alta 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	-5.10%
Shareholder Yield	-5.10%
Earnings Yield	-1.12%
FCF Yield	-2.65%

Fair Value

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

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

Stock Splits

The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	May 19, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1