Gunnison Copper Statistics
Total Valuation
Gunnison Copper has a market cap or net worth of CAD 181.81 million. The enterprise value is 175.37 million.
| Market Cap | 181.81M |
| Enterprise Value | 175.37M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gunnison Copper has 422.80 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Current Share Class | 422.80M |
| Shares Outstanding | 422.80M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | +52.67% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 1.48% |
| Float | 410.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | -2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.89 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 17.98% |
| Revenue Per Employee | 400,823 |
| Profits Per Employee | -425,685 |
| Employee Count | 106 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 2.25, so Gunnison Copper's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 955,707 |
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 42.49 million and -45.12 million in losses. Loss per share was -0.12.
| Revenue | 42.49M |
| Gross Profit | 11.75M |
| Operating Income | -4.20M |
| Pretax Income | -45.12M |
| Net Income | -45.12M |
| EBITDA | -2.71M |
| EBIT | -4.20M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 15.98 million in cash and 9.54 million in debt, with a net cash position of 6.44 million or 0.02 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 9.54M |
| Net Cash | 6.44M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -76.31M |
| Book Value Per Share | -0.18 |
| Working Capital | -81.29M |
Cash Flow
In the last 12 months, operating cash flow was -63.34 million and capital expenditures 5.04 million, giving a free cash flow of -58.30 million.
| Operating Cash Flow | -63.34M |
| Capital Expenditures | 5.04M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -4.13M |
| Free Cash Flow | -58.30M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 27.66%, with operating and profit margins of -9.89% and -106.20%.
| Gross Margin | 27.66% |
| Operating Margin | -9.89% |
| Pretax Margin | -106.20% |
| Profit Margin | -106.20% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -9.89% |
| 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 | -18.52% |
| Shareholder Yield | -18.52% |
| Earnings Yield | -24.82% |
| FCF Yield | -32.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |