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GTC

Getty Copper TSXV:GTC Stock Report

Last Price

CA$0.045

Market Cap

CA$6.7m

7D

-18.2%

1Y

-35.7%

Updated

24 Jun, 2022

Data

Company Financials
GTC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

GTC Stock Overview

Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada.

Getty Copper Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Getty Copper
Historical stock prices
Current Share PriceCA$0.045
52 Week HighCA$0.085
52 Week LowCA$0.025
Beta-0.12
1 Month Change-18.18%
3 Month Change-10.00%
1 Year Change-35.71%
3 Year Change50.00%
5 Year Change50.00%
Change since IPO-97.00%

Recent News & Updates

Jan 18
We Think Getty Copper (CVE:GTC) Has A Fair Chunk Of Debt

We Think Getty Copper (CVE:GTC) Has A Fair Chunk Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Sep 02
Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt

Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

GTCCA Metals and MiningCA Market
7D-18.2%-4.8%0.3%
1Y-35.7%-12.6%-4.1%

Return vs Industry: GTC underperformed the Canadian Metals and Mining industry which returned -14.9% over the past year.

Return vs Market: GTC underperformed the Canadian Market which returned -5.7% over the past year.

Price Volatility

Is GTC's price volatile compared to industry and market?
GTC volatility
GTC Average Weekly Movement40.1%
Metals and Mining Industry Average Movement10.8%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.3%

Stable Share Price: GTC is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 40% a week.

Volatility Over Time: Insufficient data to determine GTC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aJohn Lepinskihttps://www.gettycopper.com

Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. It owns interests in the Getty copper project that includes the Getty North, Getty South, and satellite properties covering an area of approximately 269 square kilometers located in Highland Valley, British Columbia. Getty Copper Inc. was incorporated in 1987 and is based in Coquitlam, Canada.

Getty Copper Fundamentals Summary

How do Getty Copper's earnings and revenue compare to its market cap?
GTC fundamental statistics
Market CapCA$6.70m
Earnings (TTM)-CA$308.26k
Revenue (TTM)n/a

0.0x

P/S Ratio

-17.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTC income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$308.26k
Earnings-CA$308.26k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0025
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio57.4%

How did GTC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GTC?

Other financial metrics that can be useful for relative valuation.

GTC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-44.4x
PEG Ration/a

Price to Book Ratio vs Peers

How does GTC's PB Ratio compare to its peers?

GTC PB Ratio vs Peers
The above table shows the PB ratio for GTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.5x

Price-To-Book vs Peers: GTC is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (3.5x).


Price to Earnings Ratio vs Industry

How does GTC's PE Ratio compare vs other companies in the Canadian Metals and Mining Industry?

Price-To-Book vs Industry: GTC is good value based on its Price-To-Book Ratio (1.5x) compared to the Canadian Metals and Mining industry average (1.7x)


Price to Book Ratio vs Fair Ratio

What is GTC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GTC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GTC's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GTC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GTC's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GTC's PEG Ratio to determine if it is good value.


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Future Growth

How is Getty Copper forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.6%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Getty Copper has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of GTC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Getty Copper competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Getty Copper performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


2.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GTC is currently unprofitable.

Growing Profit Margin: GTC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GTC is unprofitable, but has reduced losses over the past 5 years at a rate of 2.2% per year.

Accelerating Growth: Unable to compare GTC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GTC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).


Return on Equity

High ROE: GTC has a negative Return on Equity (-8.54%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Getty Copper's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GTC's short term assets (CA$110.4K) do not cover its short term liabilities (CA$1.5M).

Long Term Liabilities: GTC's short term assets (CA$110.4K) do not cover its long term liabilities (CA$1.2M).


Debt to Equity History and Analysis

Debt Level: GTC's net debt to equity ratio (55.3%) is considered high.

Reducing Debt: GTC's debt to equity ratio has increased from 23.7% to 57.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GTC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year


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Dividend

What is Getty Copper current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GTC'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 GTC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GTC has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

John Lepinski

7yrs

Tenure

CA$6,000

Compensation

Mr. John Brent Lepinski, CPA, CA-IFA, CBV, CFF, has been Chief Operating Officer at Getty Copper Inc. since June 18, 2015 and serves as its Chief Executive officer since June 18, 2015 and serves as its Man...


Leadership Team

Experienced Management: GTC's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: GTC's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.


Top Shareholders

Company Information

Getty Copper Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Getty Copper Inc.
  • Ticker: GTC
  • Exchange: TSXV
  • Founded: 1987
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$6.704m
  • Shares outstanding: 121.89m
  • Website: https://www.gettycopper.com

Location

  • Getty Copper Inc.
  • 1000 Austin Avenue
  • Coquitlam
  • British Columbia
  • V3K 3P1
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.