Gunnison Copper Corp. (TSX:GCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.4450
-0.0050 (-1.11%)
Aug 20, 2026, 4:00 PM EST

Gunnison Copper Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.9310.891.392.924.185.03
Revenue Growth
4714.82%684.23%-52.41%-30.13%-16.99%-
Gross Profit
24.17-2.76-2.43-5.74-9.73-9.89
Operating Income
8.24-11.81-5.22-9.37-13.48-14.37
Net Income
-16.28-56.438.49-28.9634.88-69.65
Earnings Per Share
-0.04-0.160.03-0.100.13-0.26
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.1220.758.346.195.6320.85
Total Debt
7.2910.62020.4415.9916.42
Net Cash (Debt)
26.8310.16-11.66-14.25-10.364.43
Net Cash Growth
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Net Cash Per Share
0.070.03-0.04-0.05-0.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64.91-37.92-7.65-10.66-14.06-13.45
Capital Expenditures
-0.5-0.61-1--1.19-2.56
Free Cash Flow
-65.41-38.52-8.65-10.66-15.25-16.01
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.82%-25.32%-175.02%-196.57%-232.86%-196.44%
Operating Margin
15.28%-108.45%-376.03%-320.90%-322.52%-285.56%
Pretax Margin
-30.19%-517.99%611.52%-992.09%834.83%-1383.93%
Profit Margin
-30.19%-517.99%611.52%-992.09%834.83%-1383.93%
FCF Margin
-121.29%-353.66%-622.61%-365.09%-364.96%-318.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.03-0.93-
Forward PE
-4.404.404.404.404.65
PS Ratio
2.9411.1330.7811.397.7817.68