Gunnison Copper Statistics
Total Valuation
Gunnison Copper has a market cap or net worth of $135.44 million. The enterprise value is $108.22 million.
| Market Cap | 135.44M |
| Enterprise Value | 108.22M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gunnison Copper has 505.52 million shares outstanding. The number of shares has increased by 23.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 505.52M |
| Shares Change (YoY) | +23.00% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 6.42% |
| Float | 492.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 18.01% |
| Revenue Per Employee | $508,736 |
| Profits Per Employee | -$153,575 |
| Employee Count | 106 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 363,935 |
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 $53.93 million and -$16.28 million in losses. Loss per share was -$1.27.
| Revenue | 53.93M |
| Gross Profit | 24.17M |
| Operating Income | 8.24M |
| Pretax Income | -16.28M |
| Net Income | -16.28M |
| EBITDA | 9.23M |
| EBIT | 8.24M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $34.12 million in cash and $7.29 million in debt, with a net cash position of $26.83 million or $0.05 per share.
| Cash & Cash Equivalents | 34.12M |
| Total Debt | 7.29M |
| Net Cash | 26.83M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -17.82M |
| Book Value Per Share | -0.04 |
| Working Capital | -40.87M |
Cash Flow
In the last 12 months, operating cash flow was -$64.91 million and capital expenditures -$500,000, giving a free cash flow of -$65.41 million.
| Operating Cash Flow | -64.91M |
| Capital Expenditures | -500,000 |
| Depreciation & Amortization | 991,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -65.41M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 44.82%, with operating and profit margins of 15.28% and -30.19%.
| Gross Margin | 44.82% |
| Operating Margin | 15.28% |
| Pretax Margin | -30.19% |
| Profit Margin | -30.19% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 15.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.00% |
| Shareholder Yield | -23.00% |
| Earnings Yield | -15.47% |
| FCF Yield | -48.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 101.74% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |