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Total Valuation
Three Valley Copper Corp has a market cap or net worth of C$1.69M. The enterprise value is C$569.26K.
Market CapC$1.69M
Enterprise ValueC$569.26K
Share Statistics
Three Valley Copper Corp has 112,463,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,463,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Three Valley Copper Corp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -7.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-7.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee1.47K
Employee Count180
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Three Valley Copper Corp is 4.4. Three Valley Copper Corp’s PEG ratio is 0.00216.
PE Ratio4.4
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-18.86
Price to Operating Cash Flow-8.35
PEG Ratio0.00216
Income Statement
In the last 12 months, Three Valley Copper Corp had revenue of 0.00 and earned 264.55K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-250.31K
Pretax Income264.55K
Net Income264.55K
EBITDA-250.31K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -142.41K and capital expenditures -3.00, giving a free cash flow of -142.42K billion.
Operating Cash Flow-142.41K
Free Cash Flow-142.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
Three Valley Copper Corp pays an annual dividend of C$0.7, resulting in a dividend yield of ―
Dividend Per ShareC$0.7
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-25.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)58.33
Average Volume (3m)209.45K
Important Dates
Three Valley Copper Corp upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Three Valley Copper Corp as a current ratio of 56.90, with Debt / Equity ratio of 0.00%
Current Ratio56.90
Quick Ratio56.90
Debt to Market Cap0.00
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Three Valley Copper Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Three Valley Copper Corp EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -15.35.
EV to Sales0.00
EV to EBITDA-3.99
EV to Free Cash Flow-15.35
EV to Operating Cash Flow-15.35
Balance Sheet
Three Valley Copper Corp has C$1.65M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.65M billion.
Cash & Marketable SecuritiesC$1.65M
Total DebtC$0.00
Net CashC$1.65M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Three Valley Copper Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―