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GETTY COPPER INC (GTC.CA) Stock Fundamental Analysis

TSX-V:GTC - TSX Venture Exchange - CA3742711045 - Common Stock - Currency: CAD

0.035  0 (-12.5%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GTC. GTC was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of GTC have multiple concerns. GTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GTC has reported negative net income.
In the past year GTC has reported a negative cash flow from operations.
GTC had negative earnings in each of the past 5 years.
In the past 5 years GTC reported 4 times negative operating cash flow.
GTC.CA Yearly Net Income VS EBIT VS OCF VS FCFGTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200K -400K -600K

1.2 Ratios

Looking at the Return On Assets, with a value of -5.69%, GTC is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
GTC has a Return On Equity of -11.54%. This is in the better half of the industry: GTC outperforms 63.76% of its industry peers.
Industry RankSector Rank
ROA -5.69%
ROE -11.54%
ROIC N/A
ROA(3y)-5.53%
ROA(5y)-5.71%
ROE(3y)-10.78%
ROE(5y)-10.84%
ROIC(3y)N/A
ROIC(5y)N/A
GTC.CA Yearly ROA, ROE, ROICGTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
GTC.CA Yearly Profit, Operating, Gross MarginsGTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for GTC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GTC has more shares outstanding
The debt/assets ratio for GTC is higher compared to a year ago.
GTC.CA Yearly Shares OutstandingGTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GTC.CA Yearly Total Debt VS Total AssetsGTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

GTC has an Altman-Z score of -3.62. This is a bad value and indicates that GTC is not financially healthy and even has some risk of bankruptcy.
GTC's Altman-Z score of -3.62 is on the low side compared to the rest of the industry. GTC is outperformed by 61.70% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that GTC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, GTC is doing worse than 70.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -3.62
ROIC/WACCN/A
WACCN/A
GTC.CA Yearly LT Debt VS Equity VS FCFGTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M 3M 4M

2.3 Liquidity

GTC has a Current Ratio of 0.21. This is a bad value and indicates that GTC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GTC (0.21) is worse than 74.67% of its industry peers.
A Quick Ratio of 0.21 indicates that GTC may have some problems paying its short term obligations.
GTC has a worse Quick ratio (0.21) than 73.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
GTC.CA Yearly Current Assets VS Current LiabilitesGTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M

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3. Growth

3.1 Past

GTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.16%, which is quite good.
EPS 1Y (TTM)13.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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 YearN/A
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.
GTC.CA Yearly Revenue VS EstimatesGTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
GTC.CA Yearly EPS VS EstimatesGTC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GTC.CA Price Earnings VS Forward Price EarningsGTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTC.CA Per share dataGTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 0.02 0.02

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

GTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GETTY COPPER INC

TSX-V:GTC (3/3/2025, 7:00:00 PM)

0.035

0 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.54%
Ins Owner ChangeN/A
Market Cap5.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.69%
ROE -11.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.53%
ROA(5y)-5.71%
ROE(3y)-10.78%
ROE(5y)-10.84%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.39
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 0.21
Quick Ratio 0.21
Altman-Z -3.62
F-Score6
WACCN/A
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)13.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.38%
OCF growth 3YN/A
OCF growth 5YN/A