Gunnison Copper Corp.

OTCPK:GCUM.F Stock Report

Market Cap: US$40.5m

Gunnison Copper Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GCUM.F?

Key metric: As GCUM.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GCUM.F. This is calculated by dividing GCUM.F's market cap by their current revenue.
What is GCUM.F's PS Ratio?
PS Ratio27.9x
SalesUS$1.45m
Market CapUS$40.55m

Price to Sales Ratio vs Peers

How does GCUM.F's PS Ratio compare to its peers?

The above table shows the PS ratio for GCUM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average27.8x
LQMT Liquidmetal Technologies
42.4xn/aUS$43.1m
PUBC PureBase
60.5xn/aUS$18.8m
UAMY United States Antimony
8.1xn/aUS$82.9m
BMXI Brookmount Explorations
0.4xn/aUS$6.5m
GCUM.F Gunnison Copper
27.9xn/aUS$56.8m

Price-To-Sales vs Peers: GCUM.F is expensive based on its Price-To-Sales Ratio (27.9x) compared to the peer average (27.8x).

Price to Sales Ratio vs Industry

How does GCUM.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.3x2.8%US$6.51b
CLF Cleveland-Cliffs
0.3x4.3%US$6.15b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.3x9.3%US$1.79b
GCUM.F 27.9xIndustry Avg. 1.2xNo. of Companies24PS01.63.24.86.48+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GCUM.F is expensive based on its Price-To-Sales Ratio (27.9x) compared to the US Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

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

GCUM.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio27.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GCUM.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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