NORTHWEST COPPER CORP(TSX-V:NWST) stock Fundamental Analysis

Fundamental Rating

Overall NWST gets a fundamental rating of 3 out of 10. We evaluated NWST against 832 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NWST as it has an excellent financial health rating, but there are worries on the profitability. NWST does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year NWST has reported negative net income.

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

NWST had negative earnings in 4 of the past 5 years.

NWST had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of NWST (-6.33%) is better than 66.40% of its industry peers.

NWST has a Return On Equity of -6.41%. This is in the better half of the industry: NWST outperforms 69.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.33%
ROE	-6.41%
ROIC	N/A

ROA(3y)-13%

ROA(5y)-11.23%

ROE(3y)-13.37%

ROE(5y)-11.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NWST so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NWST has been increased compared to 1 year ago.

Compared to 5 years ago, NWST has more shares outstanding

There is no outstanding debt for NWST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

NWST has an Altman-Z score of 22.26. This indicates that NWST is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 22.26, NWST belongs to the top of the industry, outperforming 82.73% of the companies in the same industry.

There is no outstanding debt for NWST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	22.26

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NWST has a Current Ratio of 2.98. This indicates that NWST is financially healthy and has no problem in meeting its short term obligations.

NWST has a better Current ratio (2.98) than 62.25% of its industry peers.

NWST has a Quick Ratio of 2.98. This indicates that NWST is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of NWST (2.98) is better than 64.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.98
Quick Ratio	2.98

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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 73.28% over the past year.

EPS 1Y (TTM)73.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.48%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NWST will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.09% on average per year.

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

EPS Next Y-0.18%

EPS Next 2Y15.09%

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 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

NWST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year NWST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

NWST's earnings are expected to grow with 15.09% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.09%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NWST!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NORTHWEST COPPER CORP

TSX-V:NWST (1/31/2025, 7:00:00 PM)

0.19

-0.01 (-2.56%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.96%

Inst Owner ChangeN/A

Ins Owners14.56%

Ins Owner ChangeN/A

Market Cap44.81M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)0%

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)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.56
P/tB	0.56
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.34

TBVpS0.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.33%
ROE	-6.41%
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)-13%

ROA(5y)-11.23%

ROE(3y)-13.37%

ROE(5y)-11.57%

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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	97.61%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.98
Quick Ratio	2.98
Altman-Z	22.26

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)681.29%

Cap/Depr(5y)19393.8%

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)73.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53.48%

EPS Next Y-0.18%

EPS Next 2Y15.09%

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 1Y76.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year63.25%

EBIT Next 3Y1%

EBIT Next 5Y0.75%

FCF growth 1Y76.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y77.23%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHWEST COPPER CORP (NWST.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

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5. Dividend

5.1 Amount

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