GCU Stock Financial Analysis - Gunnison Copper Corp. (TSX) Stock

Overview

Excelsior Mining Corp., based in Canada, operates primarily within the mining industry, focusing on copper production. The company is actively developing its flagship project, the Gunnison Copper Project in southern Arizona, USA. This project employs a low-cost, environmentally conscious in-situ recovery (ISR) method for copper extraction. Excelsior has aimed to position itself as a significant player in the U.S. copper market, leveraging the increased demand for copper, essential in electric vehicles and renewable energy applications. This strategic focus is underpinned by adherence to high environmental standards, which caracterizes their innovative extraction process as both sustainable and economically scalable, aligning with broader industry and consumer expectations towards greener practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Gunnison Copper Corp. as of June 30, 2025 is 0.41 MM.
The operating income for Gunnison Copper Corp. as of June 30, 2025 is -4.00 MM.
The net income for Gunnison Copper Corp. as of June 30, 2025 is 9.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	0.41	-4.00	9.38
2025-03-31	1.02	-4.36	-2.80
2024-12-31	0.95	-4.91	8.49
2024-09-30	1.45	-6.58	-65.97
2024-06-30	1.95	-8.02	-48.26
2024-03-31	2.16	-9.04	-14.82
2023-12-31	2.92	-9.37	-28.96
2023-09-30	3.39	-9.41	-39.60
2023-06-30	3.52	-9.80	-26.43
2023-03-31	4.05	-11.28	-0.14
2022-12-31	4.18	-13.47	34.88
2022-09-30	4.99	-14.29	18.30
2022-06-30	6.06	-14.74	4.87
2022-03-31	5.75	-14.18	-53.77
2021-12-31	5.03	-14.37	-69.65
2021-09-30	3.25	-12.99	-35.16
2021-06-30	1.55	-11.84	-48.56
2021-03-31	0.50	-12.05	-57.72
2020-12-31		-8.39	-20.26
2020-09-30		-8.12	-13.09
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.21	-0.21
2024-06-30	-0.16	-0.16
2024-03-31	-0.05	-0.05
2023-12-31	-0.10
2023-09-30	-0.14	-0.14
2023-06-30	-0.10	-0.10
2023-03-31	-0.00	-0.00
2022-12-31	0.13
2022-09-30	0.07	0.07
2022-06-30	0.02	0.02
2022-03-31	-0.20	-0.20
2021-12-31	-0.26
2021-09-30	-0.13	-0.14
2021-06-30	-0.19	-0.19
2021-03-31	-0.24	-0.24
2020-12-31	-0.08
2020-09-30	-0.05	-0.05
2020-06-30	-0.03	-0.03
2020-03-31	0.06	0.06

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Gunnison Copper Corp. as of June 30, 2025 is -10.67 MM.
The cash from investing activities for Gunnison Copper Corp. as of June 30, 2025 is -94.09 MM.
The cash from financing activities for Gunnison Copper Corp. as of June 30, 2025 is 116.68 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-10.67	-94.09	116.68
2025-03-31	-8.46	-56.99	67.58
2024-12-31	-7.65	-30.38	40.16
2024-09-30	-7.78	10.69	4.67
2024-06-30	-10.22	7.42	5.29
2024-03-31	-10.72	2.80	5.50
2023-12-31	-10.66	2.67	8.49
2023-09-30	-10.48	3.70	2.99
2023-06-30	-11.88	-0.10	2.99
2023-03-31	-12.67	-0.65	3.24
2022-12-31	-14.06	-1.18
2022-09-30	-14.49	-1.97	0.39
2022-06-30	-13.60	-2.52	0.16
2022-03-31	-13.61	-2.49	0.92
2021-12-31	-13.45	-2.56	23.22
2021-09-30	-12.73	-3.91	22.84
2021-06-30	-11.10	-6.22	23.09
2021-03-31	-12.05	-5.79	33.26
2020-12-31	-11.15	-11.33	11.20
2020-09-30	-10.06	-17.72	15.77
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Gunnison Copper Corp. as of June 30, 2025 is -0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02
2025-03-31	-0.58
2024-12-31	-0.57
2024-09-30	-0.58
2024-06-30	-0.12
2024-03-31	-0.24
2023-12-31	-0.30	-1.46	-5.09	-0.49	-1.48
2023-09-30	-0.19	-2.38	-5.18	-1.76	-2.25
2023-06-30	-0.19	-2.38	-5.18	-1.76	-2.25
2023-03-31	-0.00
2022-12-31	0.17	1.83	0.46	-0.27	-0.09
2022-09-30	0.17	1.83	0.46	-0.27	-0.09
2022-06-30	0.09	1.30	0.49	-0.58	-0.18
2022-03-31	-0.30	-2.09
2021-12-31	-0.46	-8.89
2021-09-30	-0.22	-1.20	-0.94	0.20	-0.18
2021-06-30	-0.33	-1.27	-1.66	0.22	-0.22
2021-03-31	-0.44	-0.97	-1.51	0.42	-0.27
2020-12-31	-0.16	-0.80	-0.86	-0.48	-0.47
2020-09-30	-0.10	-0.37	-0.32	-0.30	-0.25
2020-06-30	-0.06	-0.18	-0.13	-0.30	-0.20
2020-03-31	0.18	0.35	0.22	-0.28	-0.10

Gross Margins

The gross margin for Gunnison Copper Corp. as of June 30, 2025 is -1.99.
The net margin for Gunnison Copper Corp. as of June 30, 2025 is -2.75.
The operating margin for Gunnison Copper Corp. as of June 30, 2025 is -3.78.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-1.99	-2.75	-3.78
2025-03-31	-2.46	-45.43	-4.53
2024-12-31	-2.46	-45.43	-4.53
2024-09-30	-2.46	-45.43	-4.53
2024-06-30	-2.53	-6.86	-4.18
2024-03-31	-1.97	-9.92	-3.21
2023-12-31	-1.66	-11.67	-2.77
2023-09-30	-1.76	-7.51	-2.79
2023-06-30	-1.76	-7.51	-2.79
2023-03-31	-1.87	-0.03	-2.78
2022-12-31	44.65	-585.78	119.33
2022-09-30	44.65	-585.78	119.33
2022-06-30	-2.17	13.12	-5.77
2022-03-31	-2.85	-62.59	-7.47
2021-12-31	0.78	-12.12	-1.11
2021-09-30	-1.58	-57.69	-13.26
2021-06-30	-3.09	-87.94	-14.36
2021-03-31	-5.63	-111.47	-19.96
2020-12-31
2020-09-30
2020-06-30
2020-03-31