| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
GTC Stock Overview
Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada.
Getty Copper Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.045 |
| 52 Week High | CA$0.085 |
| 52 Week Low | CA$0.025 |
| Beta | -0.12 |
| 1 Month Change | -18.18% |
| 3 Month Change | -10.00% |
| 1 Year Change | -35.71% |
| 3 Year Change | 50.00% |
| 5 Year Change | 50.00% |
| Change since IPO | -97.00% |
Recent News & Updates
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...
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
| GTC | CA Metals and Mining | CA 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
| GTC volatility | |
|---|---|
| GTC Average Weekly Movement | 40.1% |
| Metals and Mining Industry Average Movement | 10.8% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 17.2% |
| 10% least volatile stocks in CA Market | 4.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | John Lepinski | https://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
| GTC fundamental statistics | |
|---|---|
| Market Cap | CA$6.70m |
| Earnings (TTM) | -CA$308.26k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-17.9x
P/E RatioIs GTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTC income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$308.26k |
| Earnings | -CA$308.26k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0025 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 57.4% |
How did GTC perform over the long term?
See historical performance and comparisonValuation
Is GTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is GTC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$6.70m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -44.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does GTC's PB Ratio compare to its peers?
| GTC PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x |
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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.5x |
| Fair PB Ratio | n/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
0/6Future 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.
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- 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
0/6Past 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
0/6Financial 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
0/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.