Getty Copper Balance Sheet Health
Financial Health criteria checks 0/6
Getty Copper has a total shareholder equity of CA$3.6M and total debt of CA$2.9M, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are CA$7.4M and CA$3.7M respectively.
Key information
80.7%
Debt to equity ratio
CA$2.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$482.08k |
| Equity | CA$3.65m |
| Total liabilities | CA$3.74m |
| Total assets | CA$7.39m |
Recent financial health updates
Does Getty Copper (CVE:GTC) Have A Healthy Balance Sheet?
Dec 22
Does Getty Copper (CVE:GTC) Have A Healthy Balance Sheet?
Apr 28Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt
Jul 26Is Getty Copper (CVE:GTC) A Risky Investment?
Jan 27Getty Copper (CVE:GTC) Is Carrying A Fair Bit Of Debt
Oct 14We Think Getty Copper (CVE:GTC) Has A Fair Chunk Of Debt
Jan 18Recent updates
Does Getty Copper (CVE:GTC) Have A Healthy Balance Sheet?
Dec 22Does Getty Copper (CVE:GTC) Have A Healthy Balance Sheet?
Apr 28Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt
Jul 26Is Getty Copper (CVE:GTC) A Risky Investment?
Jan 27Getty Copper (CVE:GTC) Is Carrying A Fair Bit Of Debt
Oct 14We Think Getty Copper (CVE:GTC) Has A Fair Chunk Of Debt
Jan 18Here's Why Getty Copper (CVE:GTC) Can Afford Some Debt
Sep 02Financial Position Analysis
Short Term Liabilities: GTC's short term assets (CA$493.2K) do not cover its short term liabilities (CA$2.3M).
Long Term Liabilities: GTC's short term assets (CA$493.2K) do not cover its long term liabilities (CA$1.4M).
Debt to Equity History and Analysis
Debt Level: GTC's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: GTC's debt to equity ratio has increased from 49.4% to 80.7% 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 22.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Getty Copper Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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