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Gunnison Copper Corp (GCU) fair value: what the stock is really worth

We calculate from audited financials what Gunnison Copper Corp is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · CA · ISIN CA4028801088

GC Thin data Jun 23, 2026

Gunnison Copper Corp

GCU · TO

Weakest SetupStrongly overvalued and low quality.

!Fair value C$0.0425 · Strongly overvalued (−91%)
!Quality 17/100
!Mixed Growth (revenue 3y +37.6 %/yr)
!Loss-making · -106.2% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (3/8)
!Narrow moat 42/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$0.6600 C$0.1350 Fair Value C$0.0425 Nov 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

22‑month range C$0.1350 – C$0.6600 · fair‑value band C$0.0340 – C$0.0595 · the C$0.4900 price screens above the C$0.0425 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 23, 2026.

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Company profile

Gunnison Copper Corp. engages in the acquisition, exploration, and development of copper mineral properties in the United States. The company also explores zinc, copper and silver deposits.

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Gunnison Copper Corp. engages in the acquisition, exploration, and development of copper mineral properties in the United States. The company also explores zinc, copper and silver deposits. Its flagship property is the Gunnison copper project consists of unpatented mining claims, private land, exploration permits, mineral leases, and direct ownership of mineral rights covering an area of approximately 10 square miles located in Cochise County, Arizona. In addition, the company engages in the construction and operation of copper mines. The company was formerly known as Excelsior Mining Corp. and changed its name to Gunnison Copper Corp. in November 2024. Gunnison Copper Corp. is headquartered in Phoenix, Arizona.

Stock analysis

Gunnison Copper Corp (GCU) currently trades at C$0.4900, while our model-based Fair Value estimate is C$0.0425, implying the stock looks roughly 1,053.4% overvalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: C$0.0340 (bear) to C$0.0595 (bull), the price of C$0.4900 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 17/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Gunnison Copper Corp reported revenue of $10.9M in FY2025 versus $5.0M in FY2021, a compound +21.3%/yr. Reported net income was −$56.4M in FY2025.

Key figures

Market cap C$238M (≈ $168M) · P/E ratio 1.5 · P/S ratio 5.90 · EPS (TTM) C$0.3300 · Net margin −106% · Return on assets (EBIT) −7.5% · Operating margin 34.7% · Revenue (TTM) C$30.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 78% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −42% fair-value upside, at −91%, GCU screens richer than that median.

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Quality Score breakdown

Overall quality 17/100

Of which business quality 14 · Market factors (momentum, volatility) 57

Profitability 0
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 40
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 82
Price trend over the last 3–12 months (market factor)
52W Momentum 78
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−295.9% (2021) → −98.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

GCU screens 1,053% overvalued. Compare with Southern Copper Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Copper · 58 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 17 · Bottom 25%
Fair Value upside −91% · Bottom 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −1% · Below median
Net margin (TTM) −106% · Bottom 25%
Operating margin (TTM) 35% · Top 25%
Growth and dividend
Revenue growth 35% · Above median
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Copper median · lower = cheaper

P/E (TTM) 1.5× · Cheapest 25%
P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 5.53× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 100
PAST (return on equity)0 · sector 34
HEALTH (low debt)0 · sector 92
DIVIDEND (yield)0 · sector 21

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Copper stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Southern Copper Corporation SCCO $206.14 $160.86 −22%
Freeport-McMoRan Inc FCX $72.58 $21.93 −70%
First Quantum Minerals Ltd FM C$46.54 C$20.10 −57%
Lundin Mining Corporation LUN C$34.86 C$38.35 +10%
Jiangxi Copper Company 600362 ¥45.10 ¥25.98 −42%
KGHM Polska Miedz S.A KGH 335.85 PLN 156.67 PLN −53%
Tongling Nonferrous Metals Group 000630 ¥6.16 ¥3.06 −50%
MMG Limited 1208 HK$8.76 HK$9.63 +10%
Hudbay Minerals Inc HBM $27.74 $21.23 −23%
Zhejiang Hailiang Co 002203 ¥18.15 ¥6.39 −65%

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Gunnison Copper Corp · Fair Value
C$0.0425 −1053%Fair Value
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Cite: Fair Value Calculator (2026). "Gunnison Copper Corp Fair Value". https://www.fairvalue-calculator.com/stock/GCU

Frequently asked questions

Is Gunnison Copper Corp (GCU) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of C$0.0425 versus a price of C$0.4900, about −91% upside (overvalued).
What is the fair value of GCU?
Our model-based fair value for Gunnison Copper Corp is C$0.0425 (as of Jun 23, 2026), built from audited fundamentals. The current price: C$0.4900.
What is the quality score of GCU?
Gunnison Copper Corp has a Quality Score of 17/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gunnison Copper Corp (GCU)?
Our model-based price target is the fair value of C$0.0425 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario C$0.0340, optimistic scenario C$0.0595. It is a calculation from audited fundamentals, not an analyst target.
What is the Gunnison Copper Corp stock forecast for 2026?
Our models put fair value at C$0.0425, about −91% upside versus a price of C$0.4900 (overvalued). Cautious scenario C$0.0340, optimistic scenario C$0.0595. The calculation is refreshed regularly with new filings.
What is the revenue of Gunnison Copper Corp (GCU)?
Gunnison Copper Corp reported trailing-twelve-month revenue of about C$30.4M (latest available figure, as of Jun 23, 2026).
What is the intrinsic value of Gunnison Copper Corp (GCU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gunnison Copper Corp it is C$0.0425 per share (as of Jun 23, 2026), against a price of C$0.4900. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Gunnison Copper Corp stock overvalued or undervalued in 2026?
As of Jun 23, 2026, GCU trades above its calculated fair value: price C$0.4900, fair value C$0.0425, a gap of about −91% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GCU?
No. The price is what the market pays today (C$0.4900); the fair value is what the company's own numbers justify (C$0.0425). For Gunnison Copper Corp the two are C$0.4475 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gunnison Copper Corp worth?
The market values Gunnison Copper Corp at about C$238M (market capitalisation, as of Jun 23, 2026). Per share that is C$0.4900; our models calculate a fair value of C$0.0425 per share.
What do the bullish and bearish scenarios say about GCU?
Our models span a range for Gunnison Copper Corp: cautious scenario C$0.0340, base C$0.0425, optimistic C$0.0595 per share (as of Jun 23, 2026, price C$0.4900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GCU?
Gunnison Copper Corp trades at a price-to-earnings ratio of 1.5 (as of Jun 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.0425 is built from several models across several years. Other multiples: P/S 5.5.
How solid is the balance sheet of Gunnison Copper Corp (GCU)?
Balance-sheet figures for Gunnison Copper Corp (as of Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is GCU from its 52-week high?
Gunnison Copper Corp trades at C$0.4900, about 26% below its 52-week high of C$0.6600 and 78% above the low of C$0.2750 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0425 is for.
Which stocks are comparable to Gunnison Copper Corp?
From the same area (Basic Materials) we also value Southern Copper Corporation, Freeport-McMoRan Inc, First Quantum Minerals Ltd, Lundin Mining Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gunnison Copper Corp stock attractive at the current price?
The data as of Jun 23, 2026: price C$0.4900, calculated fair value C$0.0425 (−91%), Quality Score 17/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GCU calculated?
We run Gunnison Copper Corp through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0425, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Gunnison Copper Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gunnison Copper Corp (GCU)?
The closing price on Sep 23, 2026 was C$0.4900. Our model-based fair value is C$0.0425, about −91% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gunnison Copper Corp right now?
The price sits above even our optimistic bull case (C$0.0595). The favourable scenario is already priced in. Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Gunnison Copper Corp

How large is the market capitalisation of Gunnison Copper Corp (GCU)?
The market capitalisation of Gunnison Copper Corp is C$238M (≈ $168M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gunnison Copper Corp (GCU)?
The price-to-sales ratio of Gunnison Copper Corp is 5.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gunnison Copper Corp (GCU)?
Earnings per share at Gunnison Copper Corp are C$0.3300 (price ÷ EPS = P/E 1.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gunnison Copper Corp (GCU)?
The net margin of Gunnison Copper Corp is −106% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Gunnison Copper Corp (GCU)?
On an EBIT basis the return on assets of Gunnison Copper Corp is −7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gunnison Copper Corp (GCU)?
The operating margin of Gunnison Copper Corp is 34.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gunnison Copper Corp (GCU)?
Revenue at Gunnison Copper Corp is growing +35.0% versus a year earlier (3y avg +37.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Gunnison Copper Corp (GCU) generate?
The free cash flow of Gunnison Copper Corp is −C$143M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Gunnison Copper Corp (GCU) hold?
Gunnison Copper Corp holds more cash than debt, C$14.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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