Gunnison Copper Statistics

Total Valuation

Gunnison Copper has a market cap or net worth of CAD 88.32 million. The enterprise value is 108.86 million.

Market Cap	88.32M
Enterprise Value	108.86M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gunnison Copper has 315.42 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class	315.42M
Shares Outstanding	315.42M
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	1.09%
Float	160.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.30
PB Ratio	-1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.06
EV / Sales	74.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.88

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	30,514
Profits Per Employee	-83,815
Employee Count	48
Asset Turnover	0.01
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.55
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	614,058

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 1.46 million and -4.02 million in losses. Loss per share was -0.01.

Revenue	1.46M
Gross Profit	-2.91M
Operating Income	-5.53M
Pretax Income	-4.02M
Net Income	-4.02M
EBITDA	-4.50M
EBIT	-5.53M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 28.70 million in debt, giving a net cash position of -20.54 million or -0.07 per share.

Cash & Cash Equivalents	8.15M
Total Debt	28.70M
Net Cash	-20.54M
Net Cash Per Share	-0.07
Equity (Book Value)	-63.62M
Book Value Per Share	-0.20
Working Capital	-78.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.16 million and capital expenditures -1.65 million, giving a free cash flow of -13.81 million.

Operating Cash Flow	-12.16M
Capital Expenditures	-1.65M
Free Cash Flow	-13.81M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -198.92%, with operating and profit margins of -377.82% and -274.68%.

Gross Margin	-198.92%
Operating Margin	-377.82%
Pretax Margin	-274.68%
Profit Margin	-274.68%
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	-9.35%
Shareholder Yield	n/a
Earnings Yield	-4.56%
FCF Yield	-15.64%

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 -1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	2