NorthWest Copper Corp. (TSXV: NWST)

NorthWest Copper Statistics

Total Valuation

NorthWest Copper has a market cap or net worth of CAD 34.19 million. The enterprise value is 32.79 million.

Market Cap	34.19M
Enterprise Value	32.79M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

NorthWest Copper has 235.82 million shares outstanding. The number of shares has increased by 21.12% in one year.

Current Share Class	n/a
Shares Outstanding	235.82M
Shares Change (YoY)	+21.12%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	3.78%
Float	200.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.20

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,542.67

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	-3.21%
Return on Capital (ROIC)	-3.26%
Revenue Per Employee	n/a
Profits Per Employee	-643,594
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.83%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	52,224

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.20M
Pretax Income	-5.15M
Net Income	-5.15M
EBITDA	-4.24M
EBIT	-4.20M
Earnings Per Share (EPS)	-0.02

Balance Sheet

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.01
Equity (Book Value)	80.26M
Book Value Per Share	0.35
Working Capital	1.61M

Cash Flow

In the last 12 months, operating cash flow was -3.96 million and capital expenditures -40,000, giving a free cash flow of -4.00 million.

Operating Cash Flow	-3.96M
Capital Expenditures	-40,000
Free Cash Flow	-4.00M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NorthWest 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	-21.12%
Shareholder Yield	-21.12%
Earnings Yield	-16.84%
FCF Yield	-11.70%

Stock Splits

The last stock split was on March 5, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 5, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a