Getty Copper Stock Today

GTC Stock  CAD 0.06  0.01  8.33%   

Performance

1 of 100

 
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Odds Of Distress

Over 88

 
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Getty Copper is selling for under 0.055 as of the 14th of June 2024; that is -8.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.055. Getty Copper has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Getty Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2024 and ending today, the 14th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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.. The company has 130.39 M outstanding shares of which 118 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Getty Copper

Getty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Getty Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Getty Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorThomas Hamaoka
Thematic IdeaCopper (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Copper, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Getty Copper's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Getty Copper's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Getty Copper can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Getty Copper's financial leverage. It provides some insight into what part of Getty Copper's total assets is financed by creditors.
Liquidity
Getty Copper cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Getty Copper has accumulated 1.46 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Getty Copper has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Getty Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Getty Copper's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Getty Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getty to invest in growth at high rates of return. When we think about Getty Copper's use of debt, we should always consider it together with cash and equity.

Net Income

(472,473)
Getty Copper (GTC) is traded on TSX Venture Exchange in Canada and employs 4 people. Getty Copper is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getty Copper's market, we take the total number of its shares issued and multiply it by Getty Copper's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Getty Copper classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 130.39 M outstanding shares of which 118 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. Getty Copper has accumulated about 54.36 K in cash with (131.55 K) of positive cash flow from operations.
Check Getty Copper Probability Of Bankruptcy
Ownership Allocation
Getty Copper secures a total of 130.39 Million outstanding shares. Getty Copper retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.16 (percent) of Getty Copper outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Getty Ownership Details

Getty Copper Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Getty Copper market risk premium is the additional return an investor will receive from holding Getty Copper long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Getty Copper. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Getty Copper's alpha and beta are two of the key measurements used to evaluate Getty Copper's performance over the market, the standard measures of volatility play an important role as well.

Getty Stock Against Markets

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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.