Nevada Copper Corp
TSX:NCU
Intrinsic Value
Nevada Copper Corp. operates as an exploration company. [ Read More ]
The intrinsic value of one
NCU
stock under the Base Case scenario is
0.01
CAD.
Compared to the current market price of 0.09 CAD,
Nevada Copper Corp
is
Overvalued by 85%.
Nevada Copper Corp's market capitalization is 128.7m CAD.
NCU stock price is 0.09 CAD.
NCU stock (0.01 CAD) is 85% less than its price (0.09 CAD).
NCU. Open DCF Valuation
NCU stock (0.01 CAD) is 85% less than its price (0.09 CAD). Open Relative Valuation
NCU has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
NCU has negative Operating Income for the last twelve months.
NCU's D/E (Debt to Equity) is very low and is equal to 0.9.
NCU's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -10%, and is approaching profitability.
NCU's long-term assets (703m USD) exceed its long-term liabilties (455m USD).
NCU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
NCU's Revenue has dropped by 50% over the past 12 months.
NCU's ROE (Return on Equity) has significantly decreased in the last 3 years from -5% to -28%, and is approaching profitability.
NCU has negative Net Income for the last twelve months.
NCU's ROE (Return on Equity) for the past 12 months is negative and is equal to -28%.
NCU has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
NCU has negative Gross Profit for the last twelve months.
NCU has negative Free Cash Flow for the last twelve months.
NCU's short-term liabilties (100m USD) exceed its short-term assets (17m USD).
NCU has negative three-year average ROE (Return on Equity): -40%. The company is not efficient at transforming stockholders' equity into net income.
NCU has positive Net Debt. This means that the company has more debt (224m USD) than cash and short-term investments (739k USD).
NCU's Altman Z-Score is very low and is equal to -1.25.
NCU doesn't generate enough operating income (-62m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Nevada Copper Corp
Run backtest to discover the historical profit from buying and selling
NCU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nevada Copper Corp
Balance Sheet Decomposition
Nevada Copper Corp
| Current Assets | 16.8m |
| Cash & Short-Term Investments | 739k |
| Receivables | 244k |
| Other Current Assets | 15.8m |
| Non-Current Assets | 686.6m |
| PP&E | 686.2m |
| Other Non-Current Assets | 380k |
| Current Liabilities | 100.4m |
| Accounts Payable | 19m |
| Short-Term Debt | 51.5m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 354.4m |
| Long-Term Debt | 172.5m |
| Other Non-Current Liabilities | 181.8m |
Earnings Waterfall
Nevada Copper Corp
|
Revenue
|
4.6m
USD
|
|
Cost of Revenue
|
-33.3m
USD
|
|
Gross Profit
|
-28.8m
USD
|
|
Operating Expenses
|
-33.1m
USD
|
|
Operating Income
|
-61.8m
USD
|
|
Other Expenses
|
953k
USD
|
|
Net Income
|
-60.9m
USD
|
Free Cash Flow Analysis
Nevada Copper Corp
NCU Profitability Score
Profitability Due Diligence
Nevada Copper Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Nevada Copper Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
NCU Solvency Score
Solvency Due Diligence
Nevada Copper Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Nevada Copper Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCU Price Targets Summary
Nevada Copper Corp
According to Wall Street analysts, the average 1-year price target for
NCU
is 0.15 CAD
with a low forecast of 0.1 CAD and a high forecast of 0.21 CAD.
Shareholder Return
NCU Price
Nevada Copper Corp
| Average Annual Return | -45.43% |
| Standard Deviation of Annual Returns | 23.33% |
| Max Drawdown | -99% |
| Market Capitalization | 128.7m CAD |
| Shares Outstanding | 1 399 525 241 |
| Percentage of Shares Shorted | 0.26% |
Company Profile
Nevada Copper Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nevada Copper Corp. operates as an exploration company. The company is headquartered in Vancouver, British Columbia and currently employs 104 full-time employees. The company went IPO on 2000-03-13. The firm is engaged in the exploration and development of the Pumpkin Hollow copper Project located in the Walker Lane mineralized belt of western Nevada. Its Pumpkin Hollow project has reserves and resources, including copper, gold and silver. The Pumpkin Hollow project consists of approximately 10,680 acres of private land, located in a former-producing and prolifically endowed copper district. Pumpkin Hollow project is located approximately eight miles southeast of the small town of Yerington, Nevada in Lyon County. The Pumpkin Hollow project has open pit development is approximately four kilometers west of the underground mine.
Contact
IPO
Employees
Officers
The intrinsic value of one
NCU
stock under the Base Case scenario is
0.01
CAD.
Compared to the current market price of 0.09 CAD,
Nevada Copper Corp
is
Overvalued by 85%.
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