World Copper (WCU) AI Stock Analysis

• Market Cap: C$2.63M
• Dividend Yield: N/A
• Average Volume (3M): 402.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: N/A
• EPS Growth: -4.86%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): >-0.01
• Shares Outstanding: 262,931,060
• 10 Day Avg. Volume: 857,410
• 30 Day Avg. Volume: 402,315
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

The score is primarily held back by weak financial performance (pre-revenue, sizable losses, and ongoing cash burn) and bearish technicals (trading below all major moving averages with negative MACD). Corporate events provide some offset via improved liquidity/positioning from the Zonia project sale and leadership updates, while valuation support is limited due to negative earnings and no dividend.

Positive Factors

Project Sale

The sale of the Zonia project for CAD $26 million provides a significant cash infusion, enhancing financial stability and allowing focus on other strategic projects.

Financing Activities

Successful financing rounds, including an ATM offering, bolster financial resources, supporting operational and strategic initiatives.

Strategic Focus

The structured sale of Zonia with safeguards allows World Copper to focus on core projects, potentially improving operational efficiency and strategic execution.

Negative Factors

Revenue Challenges

The absence of revenue generation highlights a critical need for effective revenue growth strategies to ensure long-term business viability.

Operational Losses

Ongoing operational losses indicate inefficiencies and a need for cost management improvements to achieve profitability.

Cash Flow Issues

Negative operating cash flows reflect cash burn without revenue support, necessitating urgent measures to stabilize financial health.

World Copper Business Overview & Revenue Model

Company Description

World Copper Ltd. engages in the exploration and development of copper projects in Chile and the United States. It has an option to acquire 100% interests in the Escalones and Cristal projects located in Chile; and Zonia copper oxide project located in central Arizona. The company was formerly known as Wealth Copper Ltd. and changed its to World Copper Ltd. in July 2020. World Copper Ltd. is headquartered in Vancouver, Canada.

How the Company Makes Money

World Copper makes money through the exploration, development, and eventual production of copper from its mining projects. The company's primary revenue stream comes from selling extracted copper to various industries, including construction, electronics, and renewable energy sectors. Key factors contributing to its earnings include the successful acquisition and development of high-grade copper deposits, efficient mining operations, and favorable market conditions for copper prices. Additionally, strategic partnerships or joint ventures with other mining companies can enhance resource access, reduce operational costs, and increase profitability.

World Copper Financial Statement Overview

Summary

World Copper is experiencing severe financial difficulties, marked by no revenue and consistent operational losses. Despite a solid equity base, liquidity issues and negative cash flows are prevalent. Immediate strategic measures are needed to generate revenue and improve efficiency.

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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.57K	-6.30K	-4.98K	-5.01K	0.00	0.00
EBITDA	-17.66M	-26.95M	-2.93M	-15.93M	-6.37M	-1.95M
Net Income	-17.93M	-27.28M	-3.66M	-16.45M	-6.37M	-1.97M
Balance Sheet
Total Assets	21.92M	21.03M	42.93M	43.75M	10.60M	4.82M
Cash, Cash Equivalents and Short-Term Investments	135.63K	193.98K	14.33K	567.41K	2.32M	330.65K
Total Debt	2.73M	2.07M	4.50M	3.99M	12.50K	0.00
Total Liabilities	6.85M	4.80M	6.86M	7.06M	1.08M	1.74M
Stockholders Equity	15.06M	16.23M	36.07M	36.69M	9.51M	3.08M
Cash Flow
Free Cash Flow	-2.05M	-3.90M	-2.51M	-7.10M	-6.22M	-1.89M
Operating Cash Flow	-2.05M	-3.90M	-1.93M	-6.34M	-5.85M	-1.50M
Investing Cash Flow	-996.50K	0.00	-83.82K	-836.91K	-929.48K	-393.70K
Financing Cash Flow	3.13M	4.08M	2.02M	4.87M	8.77M	2.06M

World Copper Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 23.87 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WCU.

World Copper Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TM	52 Neutral	C$21.09M	-5.89	―	―	-100.00%	35.19%
USCU	50 Neutral	C$26.24M	-22.50	-162.83%	―	―	1.23%
KCC	50 Neutral	C$44.89M	-8.71	-18.92%	―	―	-36.80%
WCU	45 Neutral	C$2.63M	-0.12	-79.21%	―	―	-4.86%
CPER	44 Neutral	C$10.11M	-2.37	-84.76%	―	―	-11.14%

World Copper Corporate Events

World Copper Ltd. Appoints Mark Lotz as New CEO

World Copper Ltd. has announced the appointment of Mark Lotz as its new Chief Executive Officer and President, effective November 24, 2025. Mr. Lotz brings extensive experience in financial reporting, securities filings, and corporate finance, having worked in various industries across multiple countries. This strategic appointment is expected to enhance the company’s governance and capital market strategies, potentially impacting its operations and industry positioning positively.

World Copper Ltd. Announces Leadership Changes Amid Strategic Project Sale

World Copper Ltd. has announced significant changes in its leadership, with the departure of Gordon Neal as President & CEO and Timothy McCutcheon from the board of directors. The company is actively searching for an interim CEO. These changes follow the successful sale of the Zonia Project to Edge Copper, which is expected to benefit shareholders and strengthen the company’s position in the market.

World Copper Finalizes Sale of Zonia Copper Project to Edge Copper

World Copper Ltd. has completed the sale of its Zonia Copper Project in Arizona to Edge Copper Corporation. The transaction, approved by the Supreme Court of British Columbia, results in World Copper receiving $10.5 million in cash and a significant shareholding in Edge Copper, enhancing its financial position and allowing it to address outstanding liabilities. This strategic move positions World Copper to focus on its core operations while maintaining a stake in the future success of the Zonia project through its shareholding in Edge Copper.

World Copper Finalizes Sale of Zonia Copper Project to Edge Copper

World Copper Ltd. has completed the sale of its Zonia Copper Project in Arizona to Edge Copper Corporation, receiving $10.5 million in cash and a significant equity stake in Edge Copper. This transaction allows World Copper to retain a 31.3% ownership in Edge Copper and utilize the cash proceeds to address its financial obligations, thereby strengthening its financial position and potentially enhancing shareholder value.

World Copper Set to Finalize Sale of Zonia Project

World Copper Ltd. has announced that the sale of its Zonia Copper Project in Arizona to Plata Latina Minerals Corporation is expected to close on October 30, 2025. This transaction, conducted through a court-approved plan of arrangement, marks a significant operational shift for World Copper, potentially impacting its market positioning and stakeholder interests.

World Copper Shareholders Approve Sale of Zonia Project

World Copper Ltd. has announced that its shareholders have approved the sale of its Zonia Copper Project in Arizona to Plata Latina Minerals Corporation through a court-approved plan of arrangement. The transaction, which received overwhelming support from both World Copper and Plata Latina shareholders, is expected to close by late October 2025, pending final approvals. Additionally, World Copper reported the termination of its at-the-market offering, which raised $423,142 through the issuance of 12,412,000 common shares.