NCU Stock Overview
Nevada Copper Corp. engages in the exploration, development, and operation of mineral properties in Nevada.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.58|
|52 Week High||CA$3.15|
|52 Week Low||CA$0.49|
|1 Month Change||-32.56%|
|3 Month Change||-27.50%|
|1 Year Change||-57.04%|
|3 Year Change||-83.66%|
|5 Year Change||-92.05%|
|Change since IPO||-94.58%|
Recent News & Updates
|NCU||CA Metals and Mining||CA Market|
Return vs Industry: NCU underperformed the Canadian Metals and Mining industry which returned 1.5% over the past year.
Return vs Market: NCU underperformed the Canadian Market which returned 20.3% over the past year.
|NCU Average Weekly Movement||17.9%|
|Metals and Mining Industry Average Movement||10.6%|
|Market Average Movement||9.5%|
|10% most volatile stocks in CA Market||17.2%|
|10% least volatile stocks in CA Market||3.6%|
Stable Share Price: NCU is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: NCU's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
Nevada Copper Corp. engages in the exploration, development, and operation of mineral properties in Nevada. The company explores for copper, gold, and silver ores. Its holds 100% interests in the Pumpkin Hollow property located in Nevada, the United States.
Nevada Copper Fundamentals Summary
|NCU fundamental statistics|
Is NCU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NCU income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.015|
|Net Profit Margin||0.00%|
How did NCU perform over the long term?See historical performance and comparison
Is Nevada Copper undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NCU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NCU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NCU is poor value based on its PE Ratio (29.9x) compared to the Canadian Metals and Mining industry average (9.5x).
PE vs Market: NCU is poor value based on its PE Ratio (29.9x) compared to the Canadian market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: NCU is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: NCU is good value based on its PB Ratio (0.5x) compared to the CA Metals and Mining industry average (2.3x).
How is Nevada Copper forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NCU's forecast earnings growth (60.1% per year) is above the savings rate (1.6%).
Earnings vs Market: NCU's earnings (60.1% per year) are forecast to grow faster than the Canadian market (11.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NCU's revenue (50.3% per year) is forecast to grow faster than the Canadian market (5.4% per year).
High Growth Revenue: NCU's revenue (50.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NCU's Return on Equity is forecast to be high in 3 years time
How has Nevada Copper performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NCU has a high level of non-cash earnings.
Growing Profit Margin: NCU became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NCU has become profitable over the past 5 years, growing earnings by 8.6% per year.
Accelerating Growth: NCU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NCU has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (117%).
Return on Equity
High ROE: NCU's Return on Equity (1.6%) is considered low.
How is Nevada Copper's financial position?
Financial Position Analysis
Short Term Liabilities: NCU's short term assets ($4.0M) do not cover its short term liabilities ($264.2M).
Long Term Liabilities: NCU's short term assets ($4.0M) do not cover its long term liabilities ($172.9M).
Debt to Equity History and Analysis
Debt Level: NCU's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: NCU's debt to equity ratio has reduced from 185.2% to 55.5% over the past 5 years.
Debt Coverage: NCU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NCU's interest payments on its debt are well covered by EBIT.
What is Nevada Copper current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NCU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NCU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NCU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NCU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NCU's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Randy Buffington (61 yo)
Mr. Randy Earl Buffington serves as President & Chief Executive Officer at Nevada Copper Corp. since October 06, 2021. He serves as an Independent Director at Chesapeake Gold Corp since January 19, 2021. H...
Experienced Management: NCU's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: NCU's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NCU insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 199.6%.
Nevada Copper Corp.'s employee growth, exchange listings and data sources
- Name: Nevada Copper Corp.
- Ticker: NCU
- Exchange: TSX
- Founded: NaN
- Industry: Copper
- Sector: Materials
- Market Cap: CA$258.611m
- Shares outstanding: 445.88m
- Website: https://www.nevadacopper.com
Number of Employees
- Nevada Copper Corp.
- 100 West Liberty Street
- Suite 765
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/09 00:08|
|End of Day Share Price||2021/12/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.