Skip to main content
TipRanks
Go Ultimate75% OFF

World Copper (WCU) AI Stock Analysis

9 Followers
TSE:WCU

World Copper

(TSXV:WCU)

Select Model
Rating:39Underperform
Price Target:CAD 0.10▲(4.00% Upside)
Action:downgraded
Date:11/03/26

The score is driven primarily by very weak financial performance, including ongoing losses, cash burn, and substantial capital erosion. Bearish technical indicators and the absence of meaningful valuation support further weigh on the result. The weighted average is 38.5, rounded to 39.

Positive Factors
Low Reported DebtReported debt is $0 in the 2025 annual and TTM periods, reducing direct interest and solvency pressure. This gives the company more flexibility to pursue project advancement or manage weak operating performance, although it does not offset cash-burn risk.
Negative Factors
No Commercial RevenueThe absence of revenue shows that projects have not yet reached a commercial operating stage, leaving the company without operating income to support exploration and development. Progress therefore depends on advancing assets successfully before a self-sustaining business model can emerge.

World Copper (WCU) vs. iShares MSCI Canada ETF (EWC)

-50%-25%0%25%50%75%100%125%TSE:WCU-32.89%EWC+19.77%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 1.59M
Dividend Yield
―
Average Volume (3M)
33.69K
Price to Earnings (P/E)
-0.1
Beta (1Y)
0.85
Revenue Growth
―
EPS Growth
38.53%
Country
Canada
Employees
1
Sector
General
Sector Strength
55
Industry
Copper

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 coppe...

World Copper Financial Statement Overview

Summary

Very weak financial profile: the company is pre-revenue with recurring large losses, persistent negative operating and free cash flow, and severe erosion of assets and equity. No debt is a modest positive, but the underlying financial scores are below the required minimum range.

Income Statement

18Very Negative

Balance Sheet

28Negative

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue000000
Gross Profit00-6,300-4,979-5,0060
EBITDA-12.56M-14.66M-26.95M-2.93M-15.93M-1.85M
Net Income-13.59M-15.11M-27.28M-3.66M-16.45M-6.37M
Balance Sheet
Total Assets4.30M4.77M21.03M42.93M43.75M10.60M
Cash, Cash Equivalents and Short-Term Investments4.18M4.58M193.98K14.33K567.41K2.32M
Total Debt002.07M4.50M3.99M12.50K
Total Liabilities3.42M3.59M4.80M6.86M7.06M1.08M
Stockholders Equity874.12K1.18M16.23M36.07M36.69M9.51M
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 Flow8.31M8.04M0-83.82K-836.91K-929.48K
Financing Cash Flow-2.42M-1.71M4.08M2.02M4.87M8.77M

World Copper Technical Analysis

Technical Analysis SentimentNegative
Last Price0.10

Price Trends

50DMA0.13Negative
100DMA0.13Negative
200DMA0.17Negative

Market Momentum

MACD-0.01Negative
RSI38.68Neutral
STOCH46.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WCU, the sentiment is Negative. The current price of 0.10 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WCU.

World Copper Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:WCU against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:WECTSE:WEC45NeutralCAD 1.69M1.1330.97%―――
TSE:KCCTSE:KCC44NeutralCAD 41.29M-8.95-15.53%――-25.32%
TSE:WCUTSE:WCU39UnderperformCAD 1.46M-0.09-278.30%――38.53%
TSE:BCUTSE:BCU38UnderperformCAD 8.60M-9.29-10.40%――-105.88%
TSE:XXIXTSE:XXIX38UnderperformCAD 61.17M-11.93-36.67%―――
TSE:CPERTSE:CPER37UnderperformCAD 2.38M-0.56-187.76%――-3.49%

* General Sector Average

Performance Comparison

-50%0%50%100%TSE:WCUTSE:WECTSE:KCCTSE:BCUTSE:XXIXTSE:CPERDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:WCU and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:WCUWorld Copper Ltd0.10-0.05-32.89%
TSE:WECThree Valley Copper Corp0.010.000.00%
TSE:KCCKincora Copper0.84-0.41-32.80%
TSE:BCUBell Copper Corporation0.060.003.45%
TSE:XXIXXxix Metal Corp.0.130.014.00%
TSE:CPERCopperCorp Resources, Inc.0.02-0.07-76.47%

World Copper Corporate Events

Business Operations and StrategyM&A Transactions

World Copper Moves Into Nevada Gold With Hot Tip Property Deal

Positive
Oct 19, 2026

World Copper has signed a letter of intent to acquire a 100% interest in the Hot Tip property in Nye County, Nevada from Orogen Royalties, GenEx Exploration and Altius Resources. The road-accessible project consists of 129 unpatented lode mining clai...

Business Operations and Strategy

World Copper Expands Brassie Creek Copper-Gold Claims in B.C.

Positive
Oct 8, 2026

World Copper has expanded the claim package for its Brassie Creek copper-gold project in south-central British Columbia by 1,473 hectares, increasing the total optioned land position from 1,862 hectares to 3,335 hectares. The newly staked contiguous...

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

World Copper Raises $1 Million and Settles Insider Debt to Bolster Working Capital

Positive
Oct 5, 2026

World Copper Ltd. has closed a non-brokered private placement, issuing 13,333,329 units at $0.075 per unit for gross proceeds of about $1 million, with each unit comprising one common share and a two-year warrant exercisable at $0.10. The company pla...

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 two...

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.

Date of analysis: Nov 03, 2026