Gunnison Copper(TSE:GCU)
CA$0.36-0.01 (-2.70%)
TSE:GCU
Gunnison Copper financials statements
CA$0.36
At close:-0.01 (-2.70%)
Want to see TSE:GCU full AI Analyst Report?
Gunnison Copper (GCU) Ratios
45 Followers
Gunnison Copper Ratios
TSE:GCU's free cash flow for Q2 2026 was $-23.56M. For the 2026 fiscal year, TSE:GCU's free cash flow was decreased by $-95.24K and operating cash flow was $-23.47M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.41 | 1.88 | 0.45 | 4.43 |
| Quick Ratio | 0.36 | 0.35 | 1.58 | 0.35 | 4.09 |
| Cash Ratio | 0.21 | 0.21 | 1.36 | 0.32 | 3.84 |
| Solvency Ratio | -0.15 | 0.05 | -0.19 | 0.28 | -0.36 |
| Operating Cash Flow Ratio | -0.38 | -0.20 | -2.38 | -0.80 | -2.48 |
| Short-Term Operating Cash Flow Coverage | -5.83 | -12.75 | -7.39 | -0.91 | 0.00 |
| Net Current Asset Value | $ -320.12M | $ -144.15M | $ -138.70M | $ -119.13M | $ -170.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.12 | 0.17 | 0.13 | 0.10 |
| Debt-to-Equity Ratio | -0.11 | -0.76 | -0.66 | -1.90 | -0.36 |
| Debt-to-Capital Ratio | -0.12 | -3.18 | -1.94 | 2.11 | -0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -2.75 | -1.52 | 0.00 | -0.55 |
| Financial Leverage Ratio | -5.11 | -6.30 | -3.79 | -14.31 | -3.48 |
| Debt Service Coverage Ratio | -5.12 | 2.68 | -5.10 | 2.14 | -201.37 |
| Interest Coverage Ratio | -3.27 | -1.35 | -2.86 | -6.83 | -43.43 |
| Debt to Market Cap | 0.06 | 0.39 | 0.68 | 0.47 | 0.18 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.09 | 0.06 | 0.06 |
| Net Debt to EBITDA | 0.27 | 0.66 | -0.56 | 0.27 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.18% | -205.88% | -192.74% | -161.63% | -175.28% |
| EBIT Margin | -478.44% | 1332.35% | -872.39% | 883.15% | -1377.11% |
| EBITDA Margin | -475.73% | 1349.47% | -863.04% | 890.83% | -1372.32% |
| Operating Profit Margin | -108.45% | -594.54% | -342.03% | -330.16% | -295.95% |
| Pretax Profit Margin | -517.99% | 892.23% | -992.09% | 834.83% | -1383.93% |
| Net Profit Margin | -527.06% | 892.23% | -992.09% | 834.83% | -1383.93% |
| Continuous Operations Profit Margin | -517.99% | 892.23% | -992.09% | 834.83% | -1383.93% |
| Net Income Per EBT | 101.75% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 477.61% | -150.07% | 290.05% | -252.86% | 467.63% |
| Return on Assets (ROA) | -18.26% | 6.16% | -24.88% | 29.37% | -46.05% |
| Return on Equity (ROE) | 93.28% | -38.78% | 94.26% | -420.28% | 160.36% |
| Return on Capital Employed (ROCE) | -5.52% | -5.70% | -8.92% | -13.64% | -10.21% |
| Return on Invested Capital (ROIC) | -5.35% | -5.66% | -8.80% | -11.82% | -10.21% |
| Return on Tangible Assets | -18.26% | 6.16% | -24.88% | 29.37% | -46.05% |
| Earnings Yield | -53.97% | 19.87% | -98.46% | 107.52% | -79.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.20 | 23.17 | 48.58 | 14.76 |
| Payables Turnover | 0.79 | 0.78 | 4.90 | 24.51 | 15.04 |
| Inventory Turnover | 0.53 | 1.38 | 6.37 | 6.28 | 7.63 |
| Fixed Asset Turnover | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 |
| Asset Turnover | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.32 | -0.10 | -1.02 | 0.94 | 0.00 |
| Cash Conversion Cycle | 687.92 | 1660.94 | -1.42 | 50.75 | 48.28 |
| Days of Sales Outstanding | 467.53 | 1864.87 | 15.76 | 7.51 | 24.73 |
| Days of Inventory Outstanding | 682.42 | 264.22 | 57.28 | 58.13 | 47.81 |
| Days of Payables Outstanding | 462.04 | 468.16 | 74.45 | 14.89 | 24.26 |
| Operating Cycle | 1149.96 | 2129.10 | 73.04 | 65.65 | 72.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.02 | -0.04 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.41 | -0.10 | -0.05 | -0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | -0.32 | -4.15 | -11.85 | -5.34 |
| Capital Expenditure Coverage Ratio | -0.36 | -0.32 | -4.15 | -11.85 | -5.34 |
| Operating Cash Flow Coverage Ratio | -5.71 | -0.46 | -0.53 | -0.89 | -0.85 |
| Operating Cash Flow to Sales Ratio | -3.48 | -8.03 | -3.65 | -3.37 | -2.67 |
| Free Cash Flow Yield | -134.64% | -74.41% | -44.97% | -47.00% | -18.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | 4.52 | -1.02 | 0.93 | -1.25 |
| Price-to-Sales (P/S) Ratio | 9.77 | 44.90 | 10.08 | 7.76 | 17.37 |
| Price-to-Book (P/B) Ratio | -1.73 | -1.95 | -0.96 | -3.91 | -2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.74 | -1.34 | -2.22 | -2.13 | -5.47 |
| Price-to-Operating Cash Flow Ratio | -2.81 | -5.59 | -2.76 | -2.31 | -6.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | 0.01 | -0.01 | 0.00 |
| Enterprise Value Multiple | -1.78 | 3.98 | -1.73 | 1.15 | -1.19 |
| Enterprise Value | 92.41M | 51.16M | 43.57M | 42.64M | 82.39M |
| EV to EBITDA | -1.78 | 3.98 | -1.73 | 1.15 | -1.19 |
| EV to Sales | 8.48 | 53.74 | 14.93 | 10.21 | 16.37 |
| EV to Free Cash Flow | -0.65 | -1.61 | -3.29 | -2.80 | -5.16 |
| EV to Operating Cash Flow | -2.44 | -6.69 | -4.09 | -3.03 | -6.13 |
| Tangible Book Value Per Share | -0.18 | -0.07 | -0.11 | -0.03 | -0.16 |
| Shareholders’ Equity Per Share | -0.18 | -0.07 | -0.11 | -0.03 | -0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Income Per Share | -0.17 | 0.03 | -0.10 | 0.13 | -0.26 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 0.67 | 1.14 | 0.95 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 2.50 | 1.18 | 0.86 | 0.87 |
| Stock-Based Compensation to Revenue | 0.10 | 0.34 | 0.18 | 0.03 | 0.18 |
| Income Quality | 0.67 | -0.90 | 0.37 | -0.40 | 0.19 |
Currency in USD
