Nevada Copper Corp.

    Nevada Copper Corp.

    TTSX:NCU
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    CAD
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    Share Statistics

    As of March 31, 2024, Nevada Copper Corp. has 1.43B shares outstanding.

    Shares Outstanding1.43B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 11.02, and the price-to-book ratio stands at 0.45.

    PS Ratio11.02
    PB Ratio0.45
    P/TBV Ratio0.38
    P/FCF Ratio-2.54
    P/OCF Ratio-1.32

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 43.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nevada Copper Corp. trades at an EV/FCF ratio of 7.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales43.30
    EV / FCF7.69

    Financial Position

    As of March 31, 2024, Nevada Copper Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.38, indicating elevated leverage, while an interest coverage ratio of -6.33 demonstrates limited ability to service its debt obligations.

    Current Ratio0.13
    Debt / Equity112.38
    Debt / EBITDA-4.24
    Interest Coverage-6.33

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Nevada Copper Corp. posted a negative return on equity (ROE) of -25.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.05, reflecting losses generated across the asset base. Inventory turnover of 7.23 indicates how many times Nevada Copper Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-25.16
    Return on Assets (ROA)-6.05
    Inventory Turnover7.23

    Margins

    Over the twelve months ended March 31, 2024, Nevada Copper Corp. posted a gross margin of -527.83, reflecting its pricing power and cost economics. The operating margin of -792.97 and net profit margin of -510.66 provide insight into operational efficiency.

    Gross Margin-527.83
    Operating Margin-792.97
    Pretax Margin-510.66
    Profit Margin-510.66
    EBITDA Margin-762.91

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -39.32: 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 -120.16, meaning Nevada Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-120.16
    FCF Yield-39.32

    Stock Splits

    Nevada Copper Corp.'s most recent stock split took place on September 21, 2021 with a 10:1 split ratio.

    Last Split Date9/21/2021
    Split Ratio10:1

    Scores

    As of March 31, 2024, Nevada Copper Corp. has an Altman Z-Score of -1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.58