General Copper Gold Corp

General Copper Gold Corp

0.03
CAD
+0.00
(-14.29%)
-0.05EPS
7.48MMarket Cap

Total Valuation

CAD

As of May 31, 2026, General Copper Gold Corp carries a market capitalization of 7.48M, placing it among publicly traded companies globally. Its enterprise value stands at 6.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.48M
Enterprise Value6.29M

Share Statistics

As of May 31, 2026, General Copper Gold Corp has 88.05M shares outstanding.

Shares Outstanding88.05M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio7.38
P/TBV Ratio7.38
P/FCF Ratio-12.04
P/OCF Ratio-15.42

Financial Position

As of May 31, 2026, General Copper Gold Corp maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.61
Quick Ratio3.60
Debt / Equity8.77
Debt / EBITDA-0.23

Financial Efficiency

Over the twelve months ended May 31, 2026, General Copper Gold Corp posted a negative return on equity (ROE) of -176.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -136.55, reflecting losses generated across the asset base.

Return on Equity (ROE)-176.30
Return on Assets (ROA)-136.55

Stock Price Statistics

CAD

As of the close on October 5, 2026, General Copper Gold Corp's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

52-Week Price Change20.00%
50-Day Moving Average0.05
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended May 31, 2026, General Copper Gold Corp generated - - in revenue and converted that into -2.53M in net income, yielding earnings per share of -0.05. EBITDA reached -384,866.00, while operating income came in at -183,330.00.

Operating Income-183,330.00
Pretax Income-2.52M
Net Income-2.53M
EBITDA-384,866.00
EBIT-384,866.00
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of May 31, 2026, General Copper Gold Corp holds 1.28M in cash and equivalents against 88,900.00 in total debt, resulting in a net debt position of -1.19M. Total book value stands at 1.01M, with working capital of 930,477.00 providing operational flexibility.

Cash & Cash Equivalents1.28M
Total Debt88,900.00
Net Debt-1.19M
Equity (Book Value)1.01M
Book Value Per Share0.01
Working Capital930,477.00

Cash Flow

CAD

General Copper Gold Corp produced -294,970.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -83,000.00 in capital expenditures, free cash flow totaled -377,970.00 - equivalent to -0.01 per share.

Operating Cash Flow-294,970.00
Capital Expenditures-83,000.00
Free Cash Flow-377,970.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.02, meaning General Copper Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.02
FCF Yield-8.31

Stock Splits

General Copper Gold Corp's most recent stock split took place on March 10, 2015 with a 10:1 split ratio.

Last Split Date3/10/2015
Split Ratio10:1

Scores

As of May 31, 2026, General Copper Gold Corp has an Altman Z-Score of -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.27