GCU Fundamental Analysis - GUNNISON COPPER CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GCU. GCU was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of GCU have multiple concerns. GCU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GCU was profitable.

In the past year GCU has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: GCU reported negative net income in multiple years.

GCU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.53%, GCU belongs to the top of the industry, outperforming 84.89% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.53%
ROE	N/A
ROIC	N/A

ROA(3y)3.55%

ROA(5y)-10.15%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GCU has a Profit Margin of 43.60%. This is amongst the best in the industry. GCU outperforms 98.03% of its industry peers.

GCU does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	43.6%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GCU does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for GCU remains at a similar level compared to 1 year ago.

The number of shares outstanding for GCU has been increased compared to 5 years ago.

Compared to 1 year ago, GCU has an improved debt to assets ratio.

2.2 Solvency

GCU has an Altman-Z score of -1.24. This is a bad value and indicates that GCU is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.24, GCU is not doing good in the industry: 63.27% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.24

ROIC/WACCN/A

WACC10.53%

2.3 Liquidity

A Current Ratio of 0.29 indicates that GCU may have some problems paying its short term obligations.

GCU's Current ratio of 0.29 is on the low side compared to the rest of the industry. GCU is outperformed by 77.40% of its industry peers.

GCU has a Quick Ratio of 0.29. This is a bad value and indicates that GCU is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.22, GCU is not doing good in the industry: 78.87% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.29
Quick Ratio	0.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 106.52% over the past year.

The Revenue has grown by 125.07% in the past year. This is a very strong growth!

The Revenue for GCU have been decreasing by -42.59% on average. This is quite bad

EPS 1Y (TTM)106.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.76%

Revenue 1Y (TTM)125.07%

Revenue growth 3Y-42.59%

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year75.55%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.00, GCU is valued on the expensive side.

91.89% of the companies in the same industry are more expensive than GCU, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 26.61, GCU is valued a bit cheaper.

GCU is valuated quite expensively with a Price/Forward Earnings ratio of 29.91.

Based on the Price/Forward Earnings ratio, GCU is valued cheaper than 87.72% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 24.01. GCU is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	20
Fwd PE	29.91

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GCU!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GUNNISON COPPER CORP

TSX:GCU (12/22/2025, 7:00:00 PM)

0.4

+0.02 (+5.26%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-14 2025-11-14

Earnings (Next)03-27 2026-03-27/amc

Inst Owners0.79%

Inst Owner ChangeN/A

Ins Owners2.99%

Ins Owner ChangeN/A

Market Cap158.28M

Revenue(TTM)3.27M

Net Income(TTM)1.43M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	20
Fwd PE	29.91
P/S	35.11
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.02

EY5%

EPS(NY)0.01

Fwd EY3.34%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.01

BVpS-0.21

TBVpS-0.21

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	0.53%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	43.6%
GM	N/A
FCFM	N/A

ROA(3y)3.55%

ROA(5y)-10.15%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.29
Quick Ratio	0.22
Altman-Z	-1.24

F-Score5

WACC10.53%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)106.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.76%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)125.07%

Revenue growth 3Y-42.59%

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year75.55%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-70.56%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-54.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-40.89%

OCF growth 3YN/A

OCF growth 5YN/A

GUNNISON COPPER CORP / GCU.CA FAQ

What is the ChartMill fundamental rating of GUNNISON COPPER CORP (GCU.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GCU.CA.

What is the valuation status of GUNNISON COPPER CORP (GCU.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to GUNNISON COPPER CORP (GCU.CA). This can be considered as Overvalued.

How profitable is GUNNISON COPPER CORP (GCU.CA) stock?

GUNNISON COPPER CORP (GCU.CA) has a profitability rating of 2 / 10.

Can you provide the financial health for GCU stock?

The financial health rating of GUNNISON COPPER CORP (GCU.CA) is 1 / 10.

GUNNISON COPPER CORP (GCU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GUNNISON COPPER CORP / GCU.CA FAQ

What is the ChartMill fundamental rating of GUNNISON COPPER CORP (GCU.CA) stock?

What is the valuation status of GUNNISON COPPER CORP (GCU.CA) stock?

How profitable is GUNNISON COPPER CORP (GCU.CA) stock?

Can you provide the financial health for GCU stock?