Canada
· Delayed Price · Currency is CAD Gunnison Copper Statistics
Total Valuation
Gunnison Copper has a market cap or net worth of CAD 85.16 million. The enterprise value is 100.92 million.
| Market Cap | 85.16M |
| Enterprise Value | 100.92M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gunnison Copper has 315.42 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 315.42M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 1.09% |
| Float | 161.21M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 62.17 |
| PB Ratio | -2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 73.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.94% |
| Revenue Per Employee | 28,537 |
| Profits Per Employee | 254,615 |
| Employee Count | 48 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 297,295 |
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 1.37 million and earned 12.22 million in profits. Earnings per share was 0.04.
| Revenue | 1.37M |
| Gross Profit | -3.45M |
| Operating Income | -7.07M |
| Pretax Income | 12.22M |
| Net Income | 12.22M |
| EBITDA | -6.07M |
| EBIT | -7.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.00 million in cash and 27.76 million in debt, giving a net cash position of -15.76 million or -0.05 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 27.76M |
| Net Cash | -15.76M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -31.51M |
| Book Value Per Share | -0.10 |
| Working Capital | -32.89M |
Cash Flow
In the last 12 months, operating cash flow was -11.00 million and capital expenditures -1.44 million, giving a free cash flow of -12.44 million.
| Operating Cash Flow | -11.00M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -252.21%, with operating and profit margins of -515.97% and 892.23%.
| Gross Margin | -252.21% |
| Operating Margin | -515.97% |
| Pretax Margin | 892.23% |
| Profit Margin | 892.23% |
| 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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 14.35% |
| FCF Yield | -14.61% |
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 -1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | n/a |