The company's asset efficiency, represented by a robust -0.064% return, is a testament to Getty Copper Inc.'s adeptness in optimizing resource deployment. Getty Copper Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.140%. Furthermore, the proficiency of Getty Copper Inc. in capital utilization is underscored by a remarkable -0.066% return on capital employed.
Stock Prices
Getty Copper Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0134, while its low point bottomed out at $0.0134. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Getty Copper Inc.'s stock market.
Liquidity Ratios
Analyzing GTCDF liquidity ratios reveals its financial health of the firm.
The current ratio of 3.79% gauges short-term asset coverage for liabilities.
The quick ratio (3.33%) assesses immediate liquidity, while the cash ratio (2.76%) indicates cash reserves.
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Current Ratio
3.79%
Quick Ratio
3.33%
Cash Ratio
2.76%
Profitability Ratios
The effective tax rate stands at 0.08%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 145.54%, provide insights into its earnings hierarchy.
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Effective Tax Rate
0.08%
Net Income per EBT
100.00%
EBT per EBIT
145.54%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.04, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
3
Days of Inventory Outstanding
11
Inventory Turnover
32.60
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.26%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.85, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.16%, and total debt to capitalization, 46.00%, ratios shed light on its capital structure.
An interest coverage of -2.17 indicates its ability to manage interest expenses.
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Debt Ratio
40.26%
Debt Equity Ratio
0.85
Long Term Debt to Capitalization
29.16%
Total Debt to Capitalization
46.00%
Interest Coverage
-2.17
Cash Flow to Debt Ratio
-0.05
Company Equity Multiplier
2.12
Per Share Data
The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.
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Book Value Per Share
0.02
Tangible Book Value Per Share
0.02
Shareholders Equity Per Share
0.02
Interest Debt Per Share
0.02
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,710,258.147, captures the company's total value, considering both debt and equity.
Income quality, 0.29, assesses the reliability of reported earnings.
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Enterprise Value
3,710,258.147
Income Quality
0.29
Capex to Operating Cash Flow
331.54%
Capex to Depreciation
-1282723.27%
Graham Number
0.04
Return on Tangible Assets
-6.43%
Graham Net Net
-0.02
Working Capital
-1,691,304
Tangible Asset Value
2,494,658
Net Current Asset Value
-2,718,044
Invested Capital
1
Average Receivables
8,686.459
Average Payables
136,823
Average Inventory
0.165
Days of Inventory On Hand
11
ROIC
-5.04%
ROE
-0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.54, and the price to book ratio, 0.54, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -11.06, and price to operating cash flows, -13.83, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.54
Price to Book Ratio
0.54
Price Cash Flow Ratio
-13.83
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
-11.35
Price Fair Value
0.54
Price to Operating Cash Flow Ratio
-13.83
Price to Free Cash Flows Ratio
-11.06
Price to Tangible Book Ratio
0.65
Enterprise Value Over EBITDA
-15.93
EV to Operating Cash Flow
-37.38
Earnings Yield
-20.79%
Free Cash Flow Yield
-26.22%
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