As of May 31, 2026, General Copper Gold Corp has 88.05M shares outstanding.
| Shares Outstanding | 88.05M |
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 Ratio | 3.61 |
| Quick Ratio | 3.60 |
| Debt / Equity | 8.77 |
| Debt / EBITDA | -0.23 |
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 |
As of the close on September 24, 2026, General Copper Gold Corp's stock has gained approximately 133.33% over the past 52 weeks.
| 52-Week Price Change | 133.33% |
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 |
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 Equivalents | 1.28M |
| Total Debt | 88,900.00 |
| Net Debt | -1.19M |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 930,477.00 |
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 |
General Copper Gold Corp's most recent stock split took place on March 10, 2015 with a 10:1 split ratio.
| Last Split Date | 3/10/2015 |
| Split Ratio | 10:1 |
Already premium?