Financials Getty Copper Inc.

Equities

GTC

CA3742711045

Specialty Mining & Metals

Delayed Toronto S.E. 13:10:55 2024-04-30 EDT 5-day change 1st Jan Change
0.05 CAD -16.67% Intraday chart for Getty Copper Inc. -16.67% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.711 4.337 10.84 7.313 5.485 6.095
Enterprise Value (EV) 1 4.136 6.009 12.7 9.216 7.864 8.847
P/E ratio -12.3 x -6.39 x -503 x -20.3 x -16.7 x -13.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -33.5 x -10.5 x -82.3 x -41.6 x -43 x -30.8 x
EV / FCF -13.1 x 36.1 x -31.6 x -14.9 x -25.8 x -16.9 x
FCF Yield -7.61% 2.77% -3.16% -6.69% -3.88% -5.92%
Price to Book 0.73 x 1.35 x 3.36 x 2 x 1.63 x 1.84 x
Nbr of stocks (in thousands) 108,427 108,427 108,427 121,891 121,891 121,891
Reference price 2 0.0250 0.0400 0.1000 0.0600 0.0450 0.0500
Announcement Date 19-04-29 20-04-29 21-04-29 22-04-28 23-04-25 24-04-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1236 -0.57 -0.1543 -0.2217 -0.1827 -0.2876
EBIT 1 -0.1237 -0.5701 -0.1544 -0.2218 -0.1828 -0.2877
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2209 -0.6791 -0.0216 -0.3292 -0.3285 -0.45
Net income 1 -0.2209 -0.6791 -0.0216 -0.3292 -0.3285 -0.45
Net margin - - - - - -
EPS 2 -0.002037 -0.006263 -0.000199 -0.002962 -0.002694 -0.003691
Free Cash Flow 1 -0.315 0.1665 -0.4016 -0.6165 -0.3048 -0.5234
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-29 21-04-29 22-04-28 23-04-25 24-04-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.43 1.67 1.86 1.9 2.38 2.75
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.54 x -2.933 x -12.05 x -8.581 x -13.02 x -9.57 x
Free Cash Flow 1 -0.31 0.17 -0.4 -0.62 -0.3 -0.52
ROE (net income / shareholders' equity) -5.81% -19.7% -0.67% -9.56% -9.34% -13.5%
ROA (Net income/ Total Assets) -1.37% -6.2% -1.64% -2.26% -1.77% -2.65%
Assets 1 16.09 10.96 1.32 14.58 18.59 16.96
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.11 0.06 0.02 0.49 0.26 0.44
Capex / Sales - - - - - -
Announcement Date 19-04-29 20-04-29 21-04-29 22-04-28 23-04-25 24-04-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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