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NWST.V

STRONG SELLREMOVE

NorthWest Copper Corp. · Basic Materials · Canada · $66M · Avg Vol: $25K/d

1
StockRank
Q
13
V
33
M
25
P/E (TTM)
ROE
-756.1%
D/E
Dividend %
AI CONVICTION THESIS

NorthWest Copper is a micro-cap exploration stage company. While copper fits our Commodity Supercycle theme, this is a highly speculative vehicle with no cash flow, violating the Terry Smith rule against owning pre-revenue commodity cyclicals. We prefer established, low-cost producers with strong balance sheets.

COMPANY DESCRIPTION

NorthWest Copper Corp. is a Canadian copper-gold exploration and development company with a pipeline of projects in British Columbia. The company's core strength is its consolidated, district-scale land position, which includes the high-grade Kwanika and Stardust deposits. NorthWest Copper is positioned as a key player in the Canadian critical minerals space, offering leveraged exposure to copper demand driven by the global energy transition.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.10-0.03-0.01-0.01
Shares173M207M236M261M+51.2%
Debt61,3780673,9601M169.6%
Equity57M772,263628,632362,371-81.5%
Op CF-18M-4M-3M-3M
Inv CF-207,19837,285-171,031-11,691
Fin CF212,7764M3M3M
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PRICE (1M)-11.4%
0.220.240.250.260.27May 1May 25Jun 12
SMA 50SMA 200
Close
$0.22
RSI (14)
36.4
52W High
$0.42
From 52W High
0.5%

SCORE BREAKDOWN

Quality
13
ROIC
-577.2%0.8
ROE
-756.1%0.3
GP/Assets
-0.2%7.6
Op. Margin
0.0%26.7
FCF/Assets
-114.7%2.4
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
N/A
Current Ratio
1.30x24.0
Value
33
P/E (TTM)
N/A
EV/EBITDA
-15.1x82.4
P/FCF
N/A
P/B
155.0x0.3
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
53%16.0
RS 6M
-14%39.6
SMA 50/200
0.99x34.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-100%2.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
-7.8x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NWST.VNorthWest Copper Corp.(you)$66M1STRONG SELL
NEXT.TONextSource Materials Inc.$68M2STRONG SELL
PSIL.CNPacifica Silver Corp.$64M0STRONG SELL
PGE.VStillwater Critical Minerals Corp.$77M1STRONG SELL
EMO.VEmerita Resources Corp.$67M5STRONG SELL
PWM.VPower Metals Corp.$77M0STRONG SELL
FSY.TOForsys Metals Corp.$64M8STRONG SELL
APXC.CNApex Critical Metals Corp.$96M1STRONG SELL
DMX.VDistrict Metals Corp.$98M1STRONG SELL
NKG.VNevada King Gold Corp.$65M9STRONG SELL

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

NorthWest Copper Corp. (NWST.V) — Stock Score Summary

NorthWest Copper Corp. (NWST.V) has a MoatMap StockRank of 1/100 based on Quality (13/100), Value (33/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. NorthWest Copper is a micro-cap exploration stage company. While copper fits our Commodity Supercycle theme, this is a highly speculative vehicle with no cash flow, violating the Terry Smith rule against owning pre-revenue commodity cyclicals. We prefer established, low-cost producers with strong balance sheets.

NorthWest Copper Corp. is a Canadian copper-gold exploration and development company with a pipeline of projects in British Columbia. The company's core strength is its consolidated, district-scale land position, which includes the high-grade Kwanika and Stardust deposits. NorthWest Copper is positioned as a key player in the Canadian critical minerals space, offering leveraged exposure to copper demand driven by the global energy transition.

Key Financial Metrics

Price$0.22
Market Cap$66M
P/E (Forward)-7.75
Price/Book155.00
Return on Equity-756.1%
Return on Invested Capital-577.2%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

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

Frequently Asked Questions

What is NorthWest Copper Corp.’s (NWST.V) StockRank?
MoatMap’s StockRank for NorthWest Copper Corp. (NWST.V) is 1/100, with a Strong Sell signal. It is a composite of Quality (13), Value (33), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does NorthWest Copper Corp. have an economic moat?
NorthWest Copper Corp. (NWST.V) has a Quality factor score of 13/100. 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 NorthWest Copper Corp. a buy, hold, or sell?
MoatMap’s current signal for NorthWest Copper Corp. (NWST.V) is Strong Sell, based on a StockRank of 1/100. 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 NorthWest Copper Corp. in?
NorthWest Copper Corp. (NWST.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).