Getty Fundamentals

Stocks . Canada . 
Stock . Getty Copper
GTC Stock  CAD 0.05  0.01  25.00%   
Getty Copper fundamentals help investors to digest information that contributes to Getty Copper's financial success or failures. It also enables traders to predict the movement of Getty Stock. The fundamental analysis module provides a way to measure Getty Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Getty Copper stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Getty Cash and Equivalents Analysis

Getty Copper's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Getty Copper Cash and Equivalents

    
  54.36 K  
Most of Getty Copper's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Getty Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, Getty Copper has 54.36 K in Cash and Equivalents. This is 99.99% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The cash and equivalents for all Canada stocks is 100.0% higher than that of the company.

Getty Copper Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Getty Copper's current stock value. Our valuation model uses many indicators to compare Getty Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Getty Copper competition to find correlations between indicators driving Getty Copper's intrinsic value. More Info.
Getty Copper is one of the top stocks in debt to equity category among related companies. It is rated # 3 in cash flow from operations category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Getty Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Getty Copper's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Getty Copper's earnings, one of the primary drivers of an investment's value.

Getty Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getty Copper's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Getty Copper could also be used in its relative valuation, which is a method of valuing Getty Copper by comparing valuation metrics of similar companies.
Getty Copper is currently under evaluation in debt to equity category among related companies.

Getty Fundamentals

Return On Equity(0.1) %
Return On Asset(0.0184) %
Current Valuation6.47 M
Shares Outstanding121.89 M
Shares Owned by Insiders51.51 %
Number of Shares Shorted1.65 K
Price to Earning(12.50) X
Price to Book1.22 X
EBITDA(202.51 K)
Net Income(328.46 K)
Cash and Equivalents54.36 K
Total Debt1.28 M
Debt to Equity0.61 %
Current Ratio0.04 X
Book Value Per Share0.027 X
Cash Flow from Operations(94.35 K)
Short Ratio0.14 X
Beta-0.16
Market Capitalization5.49 M
Total Asset6.56 M
Retained Earnings(22.83 M)
Working Capital(1.88 M)
Z Score-2.76
Net Asset6.56 M

About Getty Copper Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Getty Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getty Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getty Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Getty Copper Inc. engages in the acquisition and exploration of natural resource properties in Canada. The company was incorporated in 1987 and is based in Coquitlam, Canada. GETTY COPPER operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Getty Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Getty Copper's short interest history, or implied volatility extrapolated from Getty Copper options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Getty Copper using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Getty Copper Piotroski F Score and Getty Copper Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Getty Stock analysis

When running Getty Copper's price analysis, check to measure Getty Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Getty Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getty Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Getty Copper Piotroski F Score and Getty Copper Altman Z Score analysis.


 
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