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Gunnison Copper
(TSX:GCU)
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Rating:49Neutral
Price Target:
C$0.46
▼(-2.55% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial health—ongoing net losses, negative equity, and very large negative operating/free cash flow. Technicals are supportive with price above major moving averages and positive momentum, and corporate updates are constructive around project advancement and financing, but valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Revenue and Gross Margin Improvement
Stronger revenue and gross-margin performance indicates improving commercial traction and operating economics. Sustaining this progress would provide a better foundation for funding development and moving toward durable profitability.
Negative Factors
Negative Shareholders’ Equity
Persistently negative equity signals a fragile capital structure and limits financial flexibility. It can make future development funding more dependent on external capital, increasing the company’s exposure to refinancing constraints and shareholder dilution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin Improvement
Stronger revenue and gross-margin performance indicates improving commercial traction and operating economics. Sustaining this progress would provide a better foundation for funding development and moving toward durable profitability.
Read all positive factors
Gunnison Copper (GCU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$222.43M
Dividend YieldN/A
Average Volume (3M)715.40K
Price to Earnings (P/E)―
Beta (1Y)2.34
Revenue Growth12680.54%
EPS Growth-280.19%
CountryCA
Employees106
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)0.07
Shares Outstanding505,517,880
10 Day Avg. Volume438,676
30 Day Avg. Volume715,405
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.73
Price to Sales (P/S)9.77
P/FCF Ratio-0.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)C$62.00M
Gunnison Copper Business Overview & Revenue Model
Company Description
Gunnison Copper Corp. is a copper exploration and development company focused on its Gunnison Copper Project in Arizona, USA. The company is developing a large-scale, open-pit mining operation to produce high-purity copper cathodes for the America...
Gunnison Copper Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
24
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.43M | 10.89M | 952.00K | 2.92M | 4.18M | 5.03M |
| Gross Profit | 24.45M | 237.00K | -1.96M | -5.63M | -6.75M | -8.82M |
| EBITDA | -11.08M | -51.82M | 12.85M | -25.19M | 37.22M | -69.07M |
| Net Income | -18.26M | -57.41M | 8.49M | -28.96M | 34.88M | -69.65M |
Balance Sheet | ||||||
| Total Assets | 369.09M | 314.49M | 137.93M | 116.41M | 118.76M | 151.26M |
| Cash, Cash Equivalents and Short-Term Investments | 34.07M | 20.75M | 8.34M | 6.19M | 5.63M | 20.85M |
| Total Debt | 7.28M | 6.64M | 16.66M | 20.27M | 15.80M | 15.84M |
| Total Liabilities | 386.88M | 376.04M | 159.83M | 147.13M | 127.06M | 194.70M |
| Stockholders Equity | -17.80M | -61.55M | -21.90M | -30.72M | -8.30M | -43.44M |
Cash Flow | ||||||
| Free Cash Flow | -110.96M | -143.24M | -31.80M | -13.22M | -15.25M | -15.97M |
| Operating Cash Flow | -64.22M | -37.92M | -7.65M | -10.66M | -14.06M | -13.45M |
| Investing Cash Flow | -68.80M | -105.68M | -30.38M | 2.67M | -1.18M | -2.56M |
| Financing Cash Flow | 148.07M | 155.85M | 40.16M | 8.49M | -522.04K | 23.22M |
Gunnison Copper Technical Analysis
Neutral
0.47
Price Trends
0.41
Positive
0.42
Positive
0.44
Negative
Market Momentum
<0.01
Positive
51.79
Neutral
44.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCU, the sentiment is Neutral. The current price of 0.47 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.41, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.79 is Neutral, neither overbought nor oversold. The STOCH value of 44.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GCU.
Gunnison Copper Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$395.18M | -49.39 | -9.42% | ― | ― | -324.25% | |
51 Neutral | C$439.69M | -500.00 | -1.28% | 3.89% | ― | -58.33% | |
49 Neutral | C$222.43M | -5.83 | 37.58% | ― | 12680.54% | -280.19% | |
48 Neutral | C$337.57M | -61.87 | -14.87% | ― | ― | -13.58% | |
47 Neutral | C$125.49M | -122.59 | -2.25% | ― | ― | 96.04% |
* Basic Materials Sector Average
TSE:GCU
Gunnison Copper
0.44
0.19
72.55%
TSE:CUU
Copper Fox Metals
0.75
0.41
117.39%
TSE:HI
Highland Copper
0.17
0.06
54.55%
TSE:LA
Los Andes Copper
13.00
5.40
71.05%
TSE:ECU
Element 29 Resources
1.72
1.14
196.55%
Gunnison Copper Corporate Events
Business Operations and Strategy
Gunnison Copper Ramps Up Arizona Drill Program With Six-Rig Expansion
Positive
Aug 17, 2026
Gunnison Copper is advancing a district-wide drill campaign in Arizona aimed at metallurgical optimization, resource expansion and resource conversion across its Gunnison and Strong Harris deposits. The 2026 program, budgeted at more than US$15 m...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Gunnison Copper Posts Profit as Johnson Camp Ramps Up and Arizona Projects Advance
Positive
Aug 13, 2026
Gunnison Copper reported second-quarter 2026 revenue of US$23.6 million and net income of US$13.1 million, or US$0.03 per share, as the Johnson Camp operation continued ramping toward commercial production with an SX/EW plant capacity of up to 25 ...
Business Operations and Strategy
Gunnison Copper Highlights Strategic Role in U.S. Critical Minerals Push
Positive
Aug 10, 2026
Gunnison Copper’s portfolio includes the Gunnison Copper Project, which boasts more than 846 million tons of measured and indicated resources grading 0.33% copper, and the Strong Harris satellite deposit, which adds inferred resources of co...
Business Operations and Strategy
Gunnison Copper Touts Arizona Growth as It Joins U.S. Critical Minerals Policy Push
Positive
Aug 10, 2026
Gunnison Copper Corp., an Arizona-based copper producer, is building a district-scale operation around its Gunnison Copper Project and Johnson Camp Mine to supply American copper cathode to industrial customers across defense, energy, technology a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.