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Gunnison Copper Corp

Gunnison Copper Corp

GCUMF
Gunnison Copper CorpUS flagOther OTC
0.32
USD
+0.00
- -
159.74MMarket Cap

Total Valuation

Gunnison Copper Corp carries a market capitalization of 159.74M, placing it among publicly traded companies globally. Its enterprise value stands at 107.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.74M
Enterprise Value107.69M

Share Statistics

Gunnison Copper Corp currently has 505.52M shares outstanding.

Shares Outstanding505.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gunnison Copper Corp trades at a trailing price-to-earnings ratio of 44.81. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at -7.55.

PE Ratio44.81
PS Ratio2.02
PB Ratio-7.55
P/TBV Ratio-7.55
P/FCF Ratio-1.76
P/OCF Ratio-1.68

Enterprise Valuation

The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.77 provides insight into valuation relative to core operating earnings.

EV / Sales2.00
EV / EBITDA13.21
EV / EBIT13.77
EV / FCFN/A

Financial Position

Gunnison Copper Corp maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.92, indicating conservative leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.33
Debt / Equity-40.92
Debt / EBITDA0.89
Interest Coverage2.86

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)110.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.07

Stock Price Statistics

Gunnison Copper Corp's stock has gained approximately 79.54545% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change79.54545%
50-Day Moving Average0.29
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gunnison Copper Corp generated 53.93M in revenue and converted that into -17.77M in net income, yielding earnings per share of -0.04. EBITDA reached 8.15M, while operating income came in at 7.82M.

Revenue53.93M
Gross Profit28.17M
Operating Income7.82M
Pretax Income-17.77M
Net Income-17.77M
EBITDA8.15M
EBIT7.82M
Earnings Per Share (EPS)-0.04

Balance Sheet

Gunnison Copper Corp holds 34.12M in cash and equivalents against 7.29M in total debt, resulting in a net debt position of -26.03M. Total book value stands at -17.82M, with working capital of -40.87M providing operational flexibility.

Cash & Cash Equivalents34.12M
Total Debt7.29M
Net Debt-26.03M
Equity (Book Value)-17.82M
Book Value Per Share-0.04
Working Capital-40.87M

Cash Flow

Gunnison Copper Corp produced -64.90M in operating cash flow over the past twelve months. After subtracting -500,000.00 in capital expenditures, free cash flow totaled -65.40M - equivalent to -0.16 per share.

Operating Cash Flow-64.90M
Capital Expenditures-500,000.00
Free Cash Flow-65.40M
FCF Per Share-0.16

Margins

Gunnison Copper Corp operates with a gross margin of 52.24, reflecting its pricing power and cost economics. The operating margin of 14.50 and net profit margin of -32.96 provide insight into operational efficiency.

Gross Margin52.24
Operating Margin14.50
Pretax Margin-32.96
Profit Margin-32.96
EBITDA Margin15.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-111.05
FCF Yield-56.79

Scores

Gunnison Copper Corp posts an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.43