NEVD.Q Stock Overview

Engages in the exploration, development, and operation of mineral properties in Nevada. More details

NEVD.Q fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 53.6% per year over past 5 years

Shares are highly illiquid

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Nevada Copper Corp. Competitors

MAC Copper

NYSE:MTAL

US$857.4m

Gold Resource

NYSEAM:GORO

US$16.1m

DynaResource

OTCPK:DYNR

US$25.7m

Liquidmetal Technologies

OTCPK:LQMT

US$40.1m

Price History & Performance

Summary of share price highs, lows and changes for Nevada Copper
Historical stock prices
Current Share Price	US$0.018
52 Week High	US$0.14
52 Week Low	US$0.0075
Beta	2.32
1 Month Change	0%
3 Month Change	-9.68%
1 Year Change	-83.72%
3 Year Change	-97.40%
5 Year Change	-99.19%
Change since IPO	-99.96%

Recent updates

Shareholder Returns

	NEVD.Q	US Metals and Mining	US Market
7D	0%	-9.9%	-3.5%
1Y	-83.7%	-5.5%	22.1%

Return vs Industry: NEVD.Q underperformed the US Metals and Mining industry which returned 11.9% over the past year.

Return vs Market: NEVD.Q underperformed the US Market which returned 20.9% over the past year.

Price Volatility

Is NEVD.Q's price volatile compared to industry and market?
NEVD.Q volatility
NEVD.Q Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NEVD.Q's share price has been volatile over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1999	198	Greg Martin	www.nevadacopper.com

Nevada Copper Corp. engages in the exploration, development, and operation of mineral properties in Nevada. The company explores for copper, gold, silver, and iron magnetite ores. It holds 100% interests in the Pumpkin Hollow Copper property that consist of approximately 28.8 square-mile land patented claims located in Yerington, Nevada.

Nevada Copper Corp. Fundamentals Summary

How do Nevada Copper's earnings and revenue compare to its market cap?
NEVD.Q fundamental statistics
Market cap	US$26.02m
Earnings (TTM)	-US$41.49m
Revenue (TTM)	US$8.12m

3.2x

P/S Ratio

-0.6x

P/E Ratio

Is NEVD.Q overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEVD.Q income statement (TTM)
Revenue	US$8.12m
Cost of Revenue	US$64.66m
Gross Profit	-US$56.53m
Other Expenses	-US$15.05m
Earnings	-US$41.49m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.029
Gross Margin	-695.89%
Net Profit Margin	-510.66%
Debt/Equity Ratio	109.4%

How did NEVD.Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/04 10:12
End of Day Share Price	2024/06/07 00:00
Earnings	2024/03/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Nevada Copper Corp. is covered by 12 analysts. 1 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
Wendell Zerb	Canaccord Genuity
Clifford Hale-Sanders	Cormark Securities Inc.
John Hughes	Desjardins Securities Inc.

NEVD.Q Stock Overview

Risk Analysis

Nevada Copper Corp. Competitors

NYSE:MTAL

US$857.4m

NYSEAM:GORO

US$16.1m

OTCPK:DYNR

US$25.7m

OTCPK:LQMT

US$40.1m

Price History & Performance

Recent News & Updates

Second Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

First Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

TSX to Delist Nevada Copper Shares Effective August 21, 2024

Motion for Asset Sale Filed by Nevada Copper, Inc.

Recent updates

Second Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

Southwest Critical Materials, LLC completed the acquisition of Substantially All of the Assets from Nevada Copper Corp. (TSX:NCU).

First Motion for Exclusivity Period Extension Approved For Nevada Copper, Inc.

TSX to Delist Nevada Copper Shares Effective August 21, 2024

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Asset Sale Filed by Nevada Copper, Inc.

Motion for Joint Administration Approved for Nevada Copper, Inc.

Nevada Copper, Inc. Filed for Bankruptcy

Nevada Copper Corp. Announces Resignation of Guillaume de Dardel as Director

Nevada Copper Corp., Annual General Meeting, Jun 12, 2024

Nevada Copper Corp. Provides Pumpkin Hollow Operations Update

Nevada Copper Corp. Appoints Anna Ladd-Kruger to the Board of Directors

Nevada Copper Corp. Announces Resumption of Ore Processing Operations At Pumpkin Hollow

Nevada Copper Corp. Appoints Dr. Elaine Dorward-King to Board of Directors

Nevada Copper Corp. Reiterates Production Guidance for the Year 2023

Nevada Copper Corp. Provide an Update on its 2023 Regional and Underground Exploration Plans and Recent Exploration Results At its Approximate 36 Square Mile Pumpkin Hollow Property Located in Yerington, NV

Nevada Copper Corp. has completed a Composite Units Offering.

Nevada Copper Corp. has completed a Composite Units Offering.

Nevada Copper Corp. announced that it expects to receive $115 million in funding

Nevada Copper Provides an Update on Restart and Operational Activities for Its Pumpkin Hollow Underground Copper Mine

Nevada Copper Corp. Announces Resignation of Kate Southwell as Member of Board of Directors Effective February 28, 2023

Nevada Copper Corp. announced that it has received $47.494368 million in funding from Pala Investments Limited, Mercuria Energy Canada Inc., Triple Flag Precious Metals Corp.

Nevada Copper Corp. announced that it has received $47.494368 million in funding from Pala Investments Limited, Mercuria Energy Canada Inc., Triple Flag Precious Metals Corp.

Nevada Copper Appoints Gregory J. Martin as Chief Financial Officer, Effective November 21, 2022

Nevada Copper Corp. Announces the Addition of Guillaume De Dardel to Its Board of Directors

Nevada Copper Corp. Appoints Randy Buffington to Board of Directors

Nevada Copper Corp. announced that it expects to receive $5 million in funding

Nevada Copper Corp. to Appoint Randy Buffington to Board of Director

Nevada Copper Corp. Provides Update on Its Operations and Financing Initiatives and Activities At Its Pumpkin Hollow Copper Mine Located in Yerington, Nevada

Nevada Copper Provides an Update on Operations At Its Pumpkin Hollow Underground Copper Mine Located in Yerington, Nevada

Nevada Copper Corp. Announces Departure of Andre Van Niekerk as Executive Vice President

Nevada Copper Corp., Annual General Meeting, Jun 23, 2022

Nevada Copper Corp. Announces Record Month as Ramp Up Advances

Nevada Copper Corp. Provides Operational Activity Update

Nevada Copper Corp. Provides Update on Operational Advances

Nevada Copper Corp. announced that it has received CAD 75.54053 million in funding from Pala Investments Limited

Nevada Copper Corp. Announces Further Progress with Underground Operations and Strategic Project Development

Nevada Copper Corp. Provides A Project Update for the Underground Mine At Its Pumpkin Hollow Project

Nevada Copper Corp. Announces the Resignation of Ricardo De Armas as Director

Nevada Copper Provides Update on Project Development Objectives

Nevada Copper Corp. Provides Corporate and Operations Update for the Underground Mine at its Pumpkin Hollow Project

Nevada Copper Corp. has completed a Composite Units Offering in the amount of CAD 33 million.

Nevada Copper Announces Further Ramp-Up Progress

Nevada Copper Completes Key Underground Milestone

Nevada Copper Provides Operations and Corporate Update

Nevada Copper Corp. Announces Board Changes

Shareholder Returns

Price Volatility

About the Company

Nevada Copper Corp. Fundamentals Summary

3.2x

-0.6x

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources