Getty Copper Inc.

Getty Copper Inc.

GTCDF
Getty Copper Inc.US flagOther OTC
0.14
USD
- -
- -
51.27MMarket Cap

Total Valuation

Getty Copper Inc. carries a market capitalization of 51.27M, placing it among publicly traded companies globally. Its enterprise value stands at 6.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.27M
Enterprise Value6.90M

Share Statistics

Getty Copper Inc. currently has 166.39M shares outstanding.

Shares Outstanding166.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.27
P/TBV Ratio1.07
P/FCF Ratio7.48
P/OCF Ratio-23.06

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.33

Financial Position

Getty Copper Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.82, indicating elevated leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.05
Debt / Equity63.82
Debt / EBITDA-4.23
Interest Coverage-4.18

Financial Efficiency

Return on Equity (ROE)-46.77
Return on Assets (ROA)-9.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Getty Copper Inc.'s stock has gained approximately 604.5% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change604.5%
50-Day Moving Average0.03
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -623,427.00, while operating income came in at -623,449.00.

RevenueN/A
Gross Profit-22.00
Operating Income-623,449.00
Pretax Income-772,365.00
Net Income-772,365.00
EBITDA-623,427.00
EBIT-623,449.00
Earnings Per Share (EPS)0.00

Balance Sheet

Getty Copper Inc. holds 150,065.00 in cash and equivalents against 2.64M in total debt, resulting in a net debt position of 2.49M. Total book value stands at 1.94M, with working capital of -3.74M providing operational flexibility.

Cash & Cash Equivalents150,065.00
Total Debt2.64M
Net Debt2.49M
Equity (Book Value)1.94M
Book Value Per Share0.01
Working Capital-3.74M

Cash Flow

Getty Copper Inc. produced -191,411.00 in operating cash flow over the past twelve months. After subtracting -781,665.00 in capital expenditures, free cash flow totaled -973,076.00 - equivalent to -0.01 per share.

Operating Cash Flow-191,411.00
Capital Expenditures-781,665.00
Free Cash Flow-973,076.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.77
FCF Yield13.37

Scores

Getty Copper Inc. posts an Altman Z-Score of -4.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.40