Gunnison Copper Corp. (TSX:GCU)

Gunnison Copper Statistics

Total Valuation

Gunnison Copper has a market cap or net worth of CAD 173.35 million. The enterprise value is 159.24 million.

Market Cap	173.35M
Enterprise Value	159.24M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Gunnison Copper has 422.80 million shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	422.80M
Shares Outstanding	422.80M
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	-15.08%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	1.53%
Float	381.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.61
PB Ratio	-2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	10.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-2.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.52%
Weighted Average Cost of Capital (WACC)	18.06%
Revenue Per Employee	140,902
Profits Per Employee	-729,863
Employee Count	48
Asset Turnover	0.05
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 2.29, so Gunnison Copper's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+60.78%
50-Day Moving Average	0.50
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	1,025,141

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 14.94 million and -77.37 million in losses. Loss per share was -0.22.

Revenue	14.94M
Gross Profit	-3.78M
Operating Income	-16.20M
Pretax Income	-77.37M
Net Income	-77.37M
EBITDA	-14.76M
EBIT	-16.20M
Loss Per Share	-0.22

Balance Sheet

The company has 28.45 million in cash and 14.34 million in debt, with a net cash position of 14.11 million or 0.03 per share.

Cash & Cash Equivalents	28.45M
Total Debt	14.34M
Net Cash	14.11M
Net Cash Per Share	0.03
Equity (Book Value)	-84.39M
Book Value Per Share	-0.21
Working Capital	-60.85M

Cash Flow

In the last 12 months, operating cash flow was -51.99 million and capital expenditures -829,528, giving a free cash flow of -52.82 million.

Operating Cash Flow	-51.99M
Capital Expenditures	-829,528
Depreciation & Amortization	1.45M
Net Borrowing	n/a
Free Cash Flow	-52.82M
FCF Per Share	-0.12

Margins

Gross Margin	-25.32%
Operating Margin	-108.45%
Pretax Margin	-517.99%
Profit Margin	n/a
EBITDA Margin	-98.81%
EBIT Margin	-108.45%
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	-10.28%
Shareholder Yield	-10.28%
Earnings Yield	-44.63%
FCF Yield	-30.47%

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

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 -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	4