Nevada Copper (OTCPK:NEVD.Q) - Stock Price, News & Analysis

NEVD.Q Stock Overview

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

NEVD.Q fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 82% below our estimate of its fair value

Risk Analysis

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

Highly volatile share price over the past 3 months

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($43M)

+ 1 more risk

Nevada Copper Corp. Competitors

Metals Acquisition

NYSE:MTAL

US$1.1b

Gold Resource

NYSEAM:GORO

US$33.9m

Huadi International Group

NasdaqCM:HUDI

US$33.2m

Hongli Group

NasdaqCM:HLP

US$26.2m

Price History & Performance

Summary of all time highs, changes and price drops for Nevada Copper
Historical stock prices
Current Share Price	CA$0.018
52 Week High	CA$0.17
52 Week Low	CA$0.0075
Beta	2.74
11 Month Change	-73.31%
3 Month Change	-75.07%
1 Year Change	-88.63%
33 Year Change	-98.96%
5 Year Change	-99.32%
Change since IPO	-99.96%

Recent updates

Shareholder Returns

	NEVD.Q	US Metals and Mining	US Market
7D	0%	-0.3%	0.07%
1Y	-88.6%	16.0%	20.7%

Return vs Industry: NEVD.Q underperformed the US Metals and Mining industry which returned 16% over the past year.

Return vs Market: NEVD.Q underperformed the US Market which returned 20.7% 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	28.2%
Metals and Mining Industry Average Movement	7.4%
Market Average Movement	5.7%
10% most volatile stocks in US Market	15.3%
10% least volatile stocks in US Market	2.8%

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

Volatility Over Time: NEVD.Q's weekly volatility has increased from 18% to 28% 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$31.35m
Earnings (TTM)	-US$41.49m
Revenue (TTM)	US$8.12m

3.9x

P/S Ratio

-0.8x

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

NEVD.Q Stock Overview

Rewards

Risk Analysis

Nevada Copper Corp. Competitors

NYSE:MTAL

US$1.1b

NYSEAM:GORO

US$33.9m

NasdaqCM:HUDI

US$33.2m

NasdaqCM:HLP

US$26.2m

Price History & Performance

Recent News & Updates

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

Recent updates

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

Nevada Copper Delivers Copper Concentrate and Provides Operations Update

TSX Extends Delisting Review of Common Shares of Nevada Copper for A Period of 120 Days

Nevada Copper Corp. Restarts Production its Milling Operations At Its Underground Project At Pumpkin Hollow

Shareholder Returns

Price Volatility

About the Company

Nevada Copper Corp. Fundamentals Summary

3.9x

-0.8x

Earnings & Revenue