Gunnison Copper Corp. (TSX:GCU)

Gunnison Copper Statistics

Total Valuation

Gunnison Copper has a market cap or net worth of CAD 251.05 million. The enterprise value is 247.05 million.

Market Cap	251.05M
Enterprise Value	247.05M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Gunnison Copper has 425.51 million shares outstanding. The number of shares has increased by 13.78% in one year.

Current Share Class	425.51M
Shares Outstanding	425.51M
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	-11.30%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	1.02%
Float	270.41M

Valuation Ratios

The trailing PE ratio is 50.75.

PE Ratio	50.75
Forward PE	n/a
PS Ratio	55.90
PB Ratio	-2.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.72
EV / Sales	55.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

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)	16.13%
Revenue Per Employee	93,556
Profits Per Employee	84,763
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 +229.73% in the last 52 weeks. The beta is 2.17, so Gunnison Copper's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+229.73%
50-Day Moving Average	0.43
200-Day Moving Average	0.33
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	1,317,452

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 CAD 4.49 million and earned 4.07 million in profits. Earnings per share was 0.01.

Revenue	4.49M
Gross Profit	-12.15M
Operating Income	-15.78M
Pretax Income	4.07M
Net Income	4.07M
EBITDA	-14.60M
EBIT	-15.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 31.86 million in cash and 27.86 million in debt, with a net cash position of 4.00 million or 0.01 per share.

Cash & Cash Equivalents	31.86M
Total Debt	27.86M
Net Cash	4.00M
Net Cash Per Share	0.01
Equity (Book Value)	-84.07M
Book Value Per Share	-0.23
Working Capital	-113.13M

Cash Flow

In the last 12 months, operating cash flow was -22.98 million and capital expenditures -135.86 million, giving a free cash flow of -158.84 million.

Operating Cash Flow	-22.98M
Capital Expenditures	-135.86M
Free Cash Flow	-158.84M
FCF Per Share	-0.37

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	1.62%
FCF Yield	-63.27%

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