Gunnison Copper Corp.

Gunnison Copper Corp.

0.24
EUR
-0.02
(-9.39%)
-0.04EPS
118.80MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Gunnison Copper Corp. carries a market capitalization of 118.80M, placing it among publicly traded companies globally. Its enterprise value stands at 95.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.80M
Enterprise Value95.31M

Important Dates

Gunnison Copper Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Gunnison Copper Corp. has 505.52M shares outstanding.

Shares Outstanding505.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at -7.61.

PS Ratio2.03
PB Ratio-7.61
P/TBV Ratio-7.61
P/FCF Ratio-1.73
P/OCF Ratio-1.69

Enterprise Valuation

As of June 30, 2026, Gunnison Copper Corp. trades at an EV/EBITDA multiple of 13.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 95.31M versus a market cap of 118.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.02
EV / EBITDA13.02
EV / EBIT13.57

Financial Position

As of June 30, 2026, 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 2.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.33
Debt / Equity-40.92
Debt / EBITDA0.87
Interest Coverage2.93

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -6.00, reflecting losses generated across the asset base. The company generates approximately 515,862.60 in revenue per employee across its workforce of 91.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.07 indicates how many times Gunnison Copper Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-6.00
Revenue Per Employee515,862.60
Employee Count91.50
Inventory Turnover1.07

Stock Price Statistics

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As of the close on October 22, 2026, Gunnison Copper Corp.'s stock has gained approximately 5.58% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

52-Week Price Change5.58%
50-Day Moving Average0.28
200-Day Moving Average0.28

Income Statement

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Over the twelve months ended June 30, 2026, Gunnison Copper Corp. generated 47.20M in revenue and converted that into -15.56M in net income, yielding earnings per share of -0.04. EBITDA reached 7.32M, while operating income came in at 6.84M.

Revenue47.20M
Gross Profit24.66M
Operating Income6.84M
Pretax Income-15.56M
Net Income-15.56M
EBITDA7.32M
EBIT7.03M
Earnings Per Share (EPS)-0.04

Balance Sheet

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As of June 30, 2026, Gunnison Copper Corp. holds 29.87M in cash and equivalents against 6.38M in total debt, resulting in a net debt position of -22.79M. Total book value stands at -15.60M, with working capital of -35.77M providing operational flexibility.

Cash & Cash Equivalents29.87M
Total Debt6.38M
Net Debt-22.79M
Equity (Book Value)-15.60M
Book Value Per Share-0.03
Working Capital-35.77M

Cash Flow

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Gunnison Copper Corp. produced -56.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -437,650.00 in capital expenditures, free cash flow totaled -57.25M - equivalent to -0.14 per share.

Operating Cash Flow-56.81M
Capital Expenditures-437,650.00
Free Cash Flow-57.25M
FCF Per Share-0.14

Margins

Over the twelve months ended June 30, 2026, Gunnison Copper Corp. posted 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 Margin15.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -57.95: 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 -110.06, meaning Gunnison Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-110.06
FCF Yield-57.95

Stock Splits

Gunnison Copper Corp.'s most recent stock split took place on October 19, 2010 with a 3:1 split ratio.

Last Split Date10/19/2010
Split Ratio3:1

Scores

As of June 30, 2026, Gunnison Copper Corp. has 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