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World Copper Ltd (TSE:WCU)
:WCU
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World Copper
(WCU)
32Underperform
World Copper (WCU) vs. S&P 500 (SPY)
Market Cap
C$10.43M
Dividend YieldN/A
Average Volume (3M)310.10K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue GrowthN/A
EPS Growth-179.29%
CountryCA
Employees1
SectorBasic Materials
Sector Strength59
IndustryCopper
Share Statistics
EPS (TTM)-0.08
Shares Outstanding231,755,510
10 Day Avg. Volume269,149
30 Day Avg. Volume310,102
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-9.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
World Copper Business Overview & Revenue Model
Company DescriptionWorld Copper (WCU) is a mining company that focuses on the exploration and production of copper resources. The company operates in the mining sector, specializing in the acquisition, development, and operation of mineral properties. World Copper is dedicated to producing high-quality copper to meet the global demand for this essential industrial metal, which is widely used in electrical equipment, construction, and various other industries.
How the Company Makes MoneyWorld Copper makes money primarily through the extraction, production, and sale of copper. The company's revenue model is centered around mining operations where it explores and develops copper-rich mineral properties. Once the copper is extracted and processed, it is sold to a variety of customers, including industrial manufacturers, construction companies, and commodity traders. Key revenue streams include the direct sale of copper concentrate and other related products. The company's earnings are significantly influenced by copper market prices, production efficiency, and its ability to secure long-term contracts or partnerships with major buyers in the industry.
World Copper Financial Statement Overview
Summary
World Copper is experiencing severe financial difficulties, with no revenue and significant operational losses. While there is a strong equity base, the lack of liquidity and persistent negative cash flows necessitate immediate strategic changes.Income Statement
World Copper has faced persistent revenue challenges with no revenue generation over the observed period. The company has been operating at a loss with both EBIT and EBITDA deeply negative, indicating significant operational inefficiencies. The net profit margin is effectively non-existent due to zero revenue, highlighting a critical need for revenue growth strategies.15
Very Negative
Balance Sheet
The balance sheet shows a relatively high level of stockholders' equity compared to total assets, indicating a strong equity base. However, the debt-to-equity ratio is concerning, given the company's lack of revenue, which poses a risk for long-term financial sustainability. The low level of cash and cash equivalents also suggests limited liquidity.40
Negative
Cash Flow
Operating cash flows have consistently been negative, reflecting ongoing cash burn without revenue support. While there have been injections of financing cash flow, free cash flow remains negative, suggesting cash flow challenges. The company needs to achieve positive operating cash flow to stabilize its financial position.20
Very Negative
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | |||||
| -5.63K | -4.98K | -5.01K | 0.00 | 0.00 | 0.00 |
| EBIT | |||||
| -7.05M | -3.48M | -16.02M | -6.36M | -1.97M | -661.26K |
| EBITDA | |||||
| -4.85M | -2.93M | -15.93M | -6.37M | -1.97M | -65.22K |
| Net Income Common Stockholders | |||||
| -13.36M | -3.66M | -16.45M | -6.37M | -1.97M | -681.79K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 53.75K | 14.33K | 567.41K | 2.32M | 330.65K | 166.71K |
| Total Assets | |||||
| 42.96M | 42.93M | 43.75M | 10.60M | 4.82M | 4.23M |
| Total Debt | |||||
| 4.72M | 4.50M | 3.99M | 12.50K | 0.00 | 150.00K |
| Net Debt | |||||
| 4.66M | 4.49M | 3.98M | -2.31M | -330.65K | -16.71K |
| Total Liabilities | |||||
| 7.47M | 6.86M | 7.06M | 1.08M | 1.74M | 1.57M |
| Stockholders Equity | |||||
| 35.49M | 36.07M | 36.69M | 9.51M | 3.08M | 2.66M |
| Cash Flow | Free Cash Flow | ||||
| -2.41M | -2.51M | -7.10M | -6.22M | -1.89M | -463.32K |
| Operating Cash Flow | |||||
| -1.83M | -1.93M | -6.34M | -5.85M | -1.50M | -463.32K |
| Investing Cash Flow | |||||
| -583.82K | -83.82K | -836.91K | -929.48K | -393.70K | -70.05K |
| Financing Cash Flow | |||||
| 2.05M | 2.02M | 4.87M | 8.77M | 2.06M | 700.08K |
World Copper Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.06
Negative
0.08
Negative
Market Momentum
<0.01
Negative
60.42
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WCU, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.42 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WCU.
World Copper Peers Comparison
Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $4.93B | 37.88 | 2.90% | ― | 20.74% | ― | |
47 Neutral | $2.36B | -3.00 | -21.73% | 3.58% | 3.97% | -28.71% | |
46 Neutral | $13.89B | 43.93 | 5.25% | ― | ― | -33.54% | |
41 Neutral | C$15.59M | ― | 34.47% | ― | ― | 43.45% | |
40 Underperform | C$138.03M | ― | -0.74% | ― | ― | 42.11% | |
39 Underperform | C$1.26B | ― | -3.01% | ― | ― | 8.92% | |
32 Underperform | C$10.43M | ― | -40.04% | ― | ― | -179.29% |
* Basic Materials Sector Average
Performance Comparison
TSE:WCU
World Copper
0.04
-0.06
-60.00%
TSE:CS
Capstone Copper
5.72
-3.29
-36.51%
TSE:IVN
Ivanhoe Mines
10.27
-6.99
-40.50%
TSE:FOM
Foran Mining
2.99
-1.14
-27.60%
TSE:CUU
Copper Fox Metals
0.24
<0.01
4.35%
TSE:HEM
Hemostemix
0.10
0.04
66.67%
World Copper Corporate Events
World Copper Explores Strategic Opportunities Amid Market Shifts
Nov 20, 2024
World Copper Ltd. has launched a strategic review process with the help of Origin Merchant Partners to explore ways to enhance shareholder value. This move comes amid undervaluation in the junior resource sector, presenting opportunities for potential transactions. The company is focused on its copper projects in Arizona and Chile, with a commitment to sustainable mining practices.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.