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World Copper
(WCU)
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Rating:48Neutral
Price Target:
C$0.15
▲(53.00% Upside)
Action:Reiterated
Date:09/12/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn alongside a sharply reduced equity base), which increases funding and execution risk. Technical indicators provide some offset with improving short-term momentum and a positive MACD, but the stock remains below the 200-day moving average, and valuation metrics offer limited support due to negative earnings and no dividend yield.
Positive Factors
Debt-Free Balance Sheet
Reported debt of zero reduces direct interest and refinancing pressure, giving the company greater flexibility while it advances its project portfolio. This does not remove funding needs, but it limits leverage-related downside and preserves the option to raise capital without existing debt service obligations.
Negative Factors
No Operating Revenue
Without producing mines or recurring sales, the company has no operating revenue base to fund exploration, studies, permitting, or development. Progress therefore depends on advancing assets toward monetization or securing external capital, making financial performance highly sensitive to execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Reported debt of zero reduces direct interest and refinancing pressure, giving the company greater flexibility while it advances its project portfolio. This does not remove funding needs, but it limits leverage-related downside and preserves the option to raise capital without existing debt service obligations.
Read all positive factors
World Copper (WCU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.25M
Dividend YieldN/A
Average Volume (3M)39.95K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS Growth38.53%
CountryCA
Employees1
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)-1.09
Shares Outstanding13,246,545
10 Day Avg. Volume88,963
30 Day Avg. Volume39,949
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.12
Price to Sales (P/S)0.00
P/FCF Ratio-0.66
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)N/A
Revenue Forecast (FY)N/A
World Copper Business Overview & Revenue Model
Company Description
World Copper Ltd. focuses on the exploration and development of copper deposits across Chile and the United States. Notably, it holds options to acquire full ownership of the Escalones and Cristal projects, both situated in Chile, and the Zonia co...
How the Company Makes Money
World Copper does not operate producing mines and therefore does not have recurring revenue from copper sales from its own operations (null for material operating revenue streams). Its business model is typical of an exploration/development-stage ...
World Copper Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
22
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -6.30K | -4.98K | -5.01K | 0.00 |
| EBITDA | -12.56M | -14.66M | -26.95M | -2.93M | -15.93M | -6.37M |
| Net Income | -13.59M | -15.11M | -27.28M | -3.66M | -16.45M | -6.37M |
Balance Sheet | ||||||
| Total Assets | 4.30M | 4.77M | 21.03M | 42.93M | 43.75M | 10.60M |
| Cash, Cash Equivalents and Short-Term Investments | 4.18M | 4.58M | 193.98K | 14.33K | 567.41K | 2.32M |
| Total Debt | 0.00 | 0.00 | 2.07M | 4.50M | 3.99M | 12.50K |
| Total Liabilities | 3.42M | 3.59M | 4.80M | 6.86M | 7.06M | 1.08M |
| Stockholders Equity | 874.12K | 1.18M | 16.23M | 36.07M | 36.69M | 9.51M |
Cash Flow | ||||||
| Free Cash Flow | -4.48M | -3.80M | -3.90M | -2.51M | -7.10M | -6.22M |
| Operating Cash Flow | -4.47M | -3.80M | -3.90M | -1.93M | -6.34M | -5.85M |
| Investing Cash Flow | 8.31M | 8.04M | 0.00 | -83.82K | -836.91K | -929.48K |
| Financing Cash Flow | -2.42M | -1.71M | 4.08M | 2.02M | 4.87M | 8.77M |
World Copper Technical Analysis
Positive
0.10
Price Trends
0.12
Positive
0.16
Positive
0.20
Negative
Market Momentum
0.01
Negative
62.38
Neutral
62.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WCU, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.38 is Neutral, neither overbought nor oversold. The STOCH value of 62.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WCU.
World Copper Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$52.34M | -11.71 | -15.53% | ― | ― | -25.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$88.34M | -16.47 | -48.14% | ― | ― | ― | |
51 Neutral | C$1.69M | 4.51 | 9.51% | 134.09% | ― | ― | |
48 Neutral | C$2.25M | -0.14 | -278.30% | ― | ― | 38.53% | |
42 Neutral | C$8.19M | -8.57 | -10.40% | ― | ― | -105.88% | |
40 Underperform | C$4.76M | -1.12 | -187.76% | ― | ― | -3.49% |
* General Sector Average
TSE:WCU
World Copper
0.16
-0.37
-70.48%
TSE:WEC
Three Valley Copper Corp
0.02
<0.01
50.00%
TSE:KCC
Kincora Copper
1.10
0.10
10.00%
TSE:BCU
Bell Copper
0.06
<0.01
5.00%
TSE:XXIX
XXIX Metal
0.21
0.11
118.95%
TSE:CPER
CopperCorp Resources, Inc.
0.04
-0.09
-69.23%
World Copper Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
World Copper Reshapes Leadership and Launches $1 Million Private Placement
Positive
Sep 4, 2026
World Copper has overhauled its leadership team, appointing Gareth Thomas as executive chair and director and Shaun Pollard as president, chief executive officer, and director, following the resignation of former CEO and president Mark Lotz. The t...
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.