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Gunnison Copper (GCU) AI Stock Analysis
Gunnison Copper
(TSX:GCU)
The score is primarily driven by weak financial fundamentals—ongoing net losses, negative equity, and very large negative operating/free cash flow—despite strong recent revenue growth and improved gross margins. Technicals are also bearish with the stock trading below major moving averages and a negative MACD, while oversold RSI/Stoch only slightly mitigates the downside signal. Valuation metrics are constrained by a negative P/E and no dividend yield data.
Gunnison Copper (GCU) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 185.42M
- Dividend Yield
- ―
- Average Volume (3M)
- 739.09K
- Price to Earnings (P/E)
- -4.3
- Beta (1Y)
- 2.30
- Revenue Growth
- 12680.54%
- EPS Growth
- -280.19%
- Country
- Canada
- Employees
- 106
- Sector
- General
- Sector Strength
- 55
- Industry
- Copper
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 American d...
Gunnison Copper Financial Statement Overview
Summary
Despite strong TTM revenue growth (~75.6%) and improved gross margin (~45.8%), the company remains loss-making (net margin ~-34.2%), has persistently negative shareholders’ equity (~-$17.8M), and is burning substantial cash (TTM operating cash flow ~-$64.2M; free cash flow ~-$111.0M). These factors indicate elevated financing/dilution risk and weak financial sustainability.
Income Statement
38NegativeBalance Sheet
24NegativeCash Flow
15Very 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GCU, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.43, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.65 is Positive, neither overbought nor oversold. The STOCH value of 16.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GCU.
Gunnison Copper Peers Comparison
Overall Rating
TSE:CUU51.2Neutral
TSE:LA50Neutral
TSE:ECU47Neutral- TSE:GCU40.4Neutral
TSE:HI40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:CUU | 51Neutral | CAD 366.13M | -590.00 | -1.28% | ― | ― | -58.33% |
| TSE:LA | 50Neutral | CAD 359.31M | -43.31 | -9.42% | ― | ― | -324.25% |
| TSE:ECU | 47Neutral | CAD 382.71M | -68.70 | -14.87% | ― | ― | -13.58% |
| TSE:GCU | 40Neutral | CAD 185.42M | -4.33 | 37.58% | ― | 12680.54% | -280.19% |
| TSE:HI | 40Underperform | CAD 107.18M | 103.43 | 1.79% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:GCU | Gunnison Copper Corp. | 0.33 | -0.04 | -12.00% | |
| TSE:CUU | Copper Fox Metals | 0.59 | 0.21 | 55.26% | |
| TSE:HI | Highland Copper | 0.14 | 0.01 | 7.41% | |
| TSE:LA | Los Andes Copper Ltd. | 11.40 | 2.97 | 35.23% | |
| TSE:ECU | Element 29 Resources, Inc. | 1.91 | 0.91 | 90.05% |
Gunnison Copper Corporate Events
Gunnison Copper Grants Employee Equity as It Debuts on NYSE American
PositiveGunnison Copper marked its debut on the NYSE American under the ticker GUNN by announcing equity awards for 115 eligible permanent employees across its workforce. The company said the planned restricted share units, which carry a 12-month vesting per...
Gunnison Copper Debuts on NYSE American to Boost U.S. Investor Access and Domestic Copper Growth
PositiveGunnison Copper Corp., an American copper producer based in Phoenix, Arizona, operates the Johnson Camp Mine and is advancing its flagship Gunnison Copper Project, both located in Cochise County, Arizona. The company produces finished copper cathode...
Gunnison Copper to List ADRs on NYSE American as It Expands U.S. Copper Output
PositiveGunnison Copper Corp. will begin trading American Depositary Receipts on the NYSE American under the ticker GUNN on or about October 26, 2026, with each ADR representing 30 common shares, complementing its existing listings in Toronto and Frankfurt....
Gunnison Copper Wins Arizona Tax Credits for Johnson Camp Job Growth
PositiveArizona-focused copper producer Gunnison Copper has been formally recognized by Governor Katie Hobbs after securing approval under the state’s Qualified Facility Tax Credit program, reinforcing its role in domestic critical minerals and regiona...
Gunnison Copper Reaches Commercial Output at Arizona’s Johnson Camp Mine
PositiveGunnison Copper has marked a major operational milestone with the Johnson Camp Mine in Cochise County, Arizona reaching commercial production in September 2026, following record copper cathode output in August and sustained performance into mid-Septe...
Gunnison Copper Boosts Johnson Camp Mine Plan with Nuton Funding Shift
PositiveGunnison Copper has agreed with Nuton LLC, a Rio Tinto venture, to revise the Stage 2 mine plan at the Johnson Camp Mine in southeast Arizona, adding about 3 million tons of mineralized material to be mined between 2027 and 2029 while keeping the exi...
Gunnison Copper Ramps Up Arizona Drill Program With Six-Rig Expansion
PositiveGunnison 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...
Gunnison Copper Posts Profit as Johnson Camp Ramps Up and Arizona Projects Advance
PositiveGunnison 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 mil...
Gunnison Copper Highlights Strategic Role in U.S. Critical Minerals Push
PositiveGunnison 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...
Gunnison Copper Touts Arizona Growth as It Joins U.S. Critical Minerals Policy Push
PositiveGunnison 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 and...
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.
Date of analysis: Nov 06, 2026