Three Valley Copper Corp.

    Three Valley Copper Corp.

    TTSXV:TVC
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.24
    - -
    - -
    -23.03
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    0.96
    1.05
    0.71
    0.6
    0.25
    - -
    - -
    - -
    Basic EPS, GAAP
    -10.52
    -12.77
    -23.8
    -17.78
    0.18
    -1.09
    -0.89
    -1.17
    -0.6
    -0.68
    -0.06
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    1.82
    6.34
    -3.84
    -0.34
    1.28
    -1.2
    -0.55
    -0.9
    -0.28
    -0.41
    -0.09
    -0.03
    - -
    0.01
    Dividend per Share
    - -
    5.55
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    Book Value per Share
    86.77
    68.03
    39.54
    15.58
    8.44
    5.04
    3.44
    2.26
    1.69
    0.6
    0.24
    0.22
    0.22
    0.22
    Tangible Book Value per Share
    86.93
    66.93
    39.98
    15.97
    5.74
    4.12
    3.09
    1.62
    0.69
    0.09
    0.04
    0.03
    0.03
    0.02
    Basic Weighted Avg Shares
    5
    5
    5
    5
    14
    29
    34
    34
    33
    55
    112
    112
    112
    112
    Sales/Revenue/Turnover
    45
    - -
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    -112
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    33
    36
    24
    33
    28
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    Operating Margin (%)
    -63
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    3.9
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    -23.8
    -55.26
    -63.22
    -80.93
    -45.41
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    Depreciation Expense
    8
    5
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    3
    9
    5
    5
    1
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    - -
    - -
    Net Income, GAAP
    -57
    -64
    -117
    -86
    3
    -32
    -30
    -40
    -20
    -37
    -7
    -2
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
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    Profit Margin (%)
    -127.67
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    77.19
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    -92.17
    -111.53
    -84.96
    -113.51
    -23.67
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    Working Capital
    120
    16
    - -
    - -
    83
    120
    31
    9
    15
    -59
    5
    3
    3
    3
    LT Debt
    1
    - -
    9
    10
    - -
    - -
    - -
    43
    66
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    Total Equity
    477
    344
    196
    77
    83
    120
    107
    57
    25
    6
    5
    3
    3
    3
    Return on Invested Capital (%)
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    -3.34
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    -12.89
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    Return on Capital (%)
    - -
    - -
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    2.99
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    - -
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    0.02
    0.13
    Return on Common Equity (%)
    -11.73
    -15.72
    -43.65
    -63.91
    2.63
    -23.64
    -22.89
    -41.15
    -30.18
    -83.24
    -22.38
    -5.97
    0.02
    -0.27

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    112
    112
    112
    Market Capitalization
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    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    3
    3
    3
    Cash, Cash Equivalents & STI
    2
    2
    2
    Accounts Receivable, Net
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    Inventories
    - -
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    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -26.29%
    -39.35%
    -7.53%
    Free Cash Flow
    -174.01%
    -31.09%
    -104.7%
    Net Income, GAAP
    -164.85%
    -44.68%
    -100.39%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    -0.01
    - -
    - -
    -0.01
    2024
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    2025
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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