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GTC.V

STRONG SELLREMOVE

Getty Copper Inc. · Basic Materials · Canada · $47M · Avg Vol: $20K/d

11
StockRank
Q
18
V
23
M
55
P/E (TTM)
ROE
-20.3%
D/E
Dividend %
AI CONVICTION THESIS

Micro-cap copper explorer with no cash flows or proven reserves, failing the Terry Smith quality compounder lens.

COMPANY DESCRIPTION

Getty Copper Inc. is a Canadian mineral exploration company focused on the development of its copper properties in the Highland Valley district of British Columbia. The company's strategic advantage lies in its proximity to Teck Resources' world-class Highland Valley Copper mine, sharing similar geological characteristics. It operates as a regional explorer aiming to delineate economic copper resources to capitalize on long-term global supply deficits.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.00-0.000.00-0.01
Shares122M122M139M166M+36.5%
Debt877,1832M2M2M2M21.5%
Equity2M2M3M3M7.1%
Op CF-68,333-95,276-110,160-138,633
Inv CF-186,423-271,074-114,667-566,137
Fin CF176,638408,851423,596568,094
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PRICE (1M)-20.0%
0.110.120.130.140.14May 1May 25Jun 12
SMA 50SMA 200
Close
$0.12
RSI (14)
41.7
52W High
$0.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC
-15.1%16.7
ROE
-20.3%16.9
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-10.9%23.6
Piotroski
7.4
Int. Cover
-4.2x21.5
D/E Ratio
N/A
Current Ratio
0.05x0.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
6.4x13.8
P/S
N/A
Div Yield
N/A
Momentum
55
52W High %
57%21.2
RS 6M
156%96.4
SMA 50/200
1.86x98.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$47M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GTC.V are excluded.

TickerCompanyMkt CapStockRankSignal
GTC.VGetty Copper Inc.(you)$47M11STRONG SELL
DEFN.VDefense Metals Corp.$50M12STRONG SELL
TEX.CNTarga Exploration Corp.$46M9STRONG SELL
STCU.CNStar Copper Corp.$47M8STRONG SELL
LCE.VCentury Lithium Corp.$41M9STRONG SELL
NOAL.VNOA Lithium Brines Inc.$55M14STRONG SELL
QIMC.CNQuebec Innovative Materials Corp.$62M10STRONG SELL
BRW.VBrunswick Exploration Inc.$42M15STRONG SELL
ELBM.VElectra Battery Materials Corporation$65M11STRONG SELL
SMN.VSun Summit Minerals Corp.$37M9STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Getty Copper Inc. (GTC.V) — Stock Score Summary

Getty Copper Inc. (GTC.V) has a MoatMap StockRank of 11/100 based on Quality (18/100), Value (23/100), and Momentum (55/100) factor scores. The current signal is STRONG SELL. Micro-cap copper explorer with no cash flows or proven reserves, failing the Terry Smith quality compounder lens.

Getty Copper Inc. is a Canadian mineral exploration company focused on the development of its copper properties in the Highland Valley district of British Columbia. The company's strategic advantage lies in its proximity to Teck Resources' world-class Highland Valley Copper mine, sharing similar geological characteristics. It operates as a regional explorer aiming to delineate economic copper resources to capitalize on long-term global supply deficits.

Key Financial Metrics

Price$0.12
Market Cap$47M
Price/Book6.40
Return on Equity-20.3%
Return on Invested Capital-15.1%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-469K

Getty Copper Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Getty Copper Inc.’s (GTC.V) StockRank?
MoatMap’s StockRank for Getty Copper Inc. (GTC.V) is 11/100, with a Strong Sell signal. It is a composite of Quality (18), Value (23), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Getty Copper Inc. have an economic moat?
Getty Copper Inc. (GTC.V) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Getty Copper Inc. a buy, hold, or sell?
MoatMap’s current signal for Getty Copper Inc. (GTC.V) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Getty Copper Inc. in?
Getty Copper Inc. (GTC.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).