Gunnison Copper Corp. (TSX:GCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0200 (6.06%)
Jul 24, 2026, 3:59 PM EST

Gunnison Copper Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-10.891.392.924.185.03
Revenue Growth
-684.23%-52.41%-30.13%-16.99%-
Gross Profit
-0.320.53-1.39-5.44-6.58-8.73
Operating Income
-4.84-11.81-44.05-9.98-13.79-14.9
Net Income
-25.3-56.438.49-28.9634.88-69.65
Earnings Per Share
0.100.16-0.030.10-0.130.26
EPS Growth
-----225.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.4520.758.346.195.6320.85
Total Debt
6.8410.4619.7620.4415.9916.42
Net Cash (Debt)
4.6110.29-11.42-14.25-10.364.43
Net Cash Growth
------
Net Cash Per Share
0.010.03-0.04-0.05-0.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.38-37.92-7.65-10.66-14.06-13.45
Capital Expenditures
-0.51-0.61-1-0.01-0.04
Free Cash Flow
-45.89-38.52-8.65-10.66-14.05-13.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.89%-100.14%-186.50%-157.52%-173.47%
Operating Margin
--108.45%-3171.42%-342.04%-330.16%-295.95%
Pretax Margin
--517.99%611.52%-992.09%834.83%-1383.93%
Profit Margin
--517.99%611.52%-992.09%834.83%-1383.93%
FCF Margin
--353.66%-622.61%-365.09%-336.36%-267.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.94-1.10-1.23
Forward PE
-4.404.404.404.404.65
PS Ratio
4.3411.4631.7911.897.8917.47