Gunnison Copper Corp.

Gunnison Copper Corp.

0.37
CAD
-0.04
(-9.76%)
-0.06EPS
187.04MMarket Cap
Nov 10Next Earn

Total Valuation

CAD

As of June 30, 2026, Gunnison Copper Corp. carries a market capitalization of 187.04M, placing it among publicly traded companies globally. Its enterprise value stands at 148.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap187.04M
Enterprise Value148.96M

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 1.97, and the price-to-book ratio stands at -7.39.

PS Ratio1.97
PB Ratio-7.39
P/TBV Ratio-7.39
P/FCF Ratio-1.68
P/OCF Ratio-1.64

Enterprise Valuation

As of June 30, 2026, Gunnison Copper Corp. trades at an EV/EBITDA multiple of 12.55 - 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 1.95 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 13.08 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 148.96M versus a market cap of 187.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.95
EV / EBITDA12.55
EV / EBIT13.08

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

CAD

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 836,418.78 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 Employee836,418.78
Employee Count91.50
Inventory Turnover1.07

Stock Price Statistics

CAD

As of the close on October 22, 2026, Gunnison Copper Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.45.

50-Day Moving Average0.44
200-Day Moving Average0.45

Income Statement

CAD

Over the twelve months ended June 30, 2026, Gunnison Copper Corp. generated 76.53M in revenue and converted that into -25.23M in net income, yielding earnings per share of -0.06. EBITDA reached 11.87M, while operating income came in at 11.10M.

Revenue76.53M
Gross Profit39.98M
Operating Income11.10M
Pretax Income-25.23M
Net Income-25.23M
EBITDA11.87M
EBIT11.39M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, Gunnison Copper Corp. holds 48.43M in cash and equivalents against 10.35M in total debt, resulting in a net debt position of -36.95M. Total book value stands at -25.30M, with working capital of -58.00M providing operational flexibility.

Cash & Cash Equivalents48.43M
Total Debt10.35M
Net Debt-36.95M
Equity (Book Value)-25.30M
Book Value Per Share-0.05
Working Capital-58.00M

Cash Flow

CAD

Gunnison Copper Corp. produced -92.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -709,605.00 in capital expenditures, free cash flow totaled -92.82M - equivalent to -0.23 per share.

Operating Cash Flow-92.11M
Capital Expenditures-709,605.00
Free Cash Flow-92.82M
FCF Per Share-0.23

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 -59.68: 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 -113.35, meaning Gunnison Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-113.35
FCF Yield-59.68

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