NorthWest Copper Corp. (TSXV:NWST)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0100 (-5.56%)
May 12, 2025, 3:10 PM EDT

NorthWest Copper Statistics

Total Valuation

TSXV:NWST has a market cap or net worth of CAD 40.14 million. The enterprise value is 39.75 million.

Market Cap 40.14M
Enterprise Value 39.75M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:NWST has 236.12 million shares outstanding. The number of shares has increased by 22.47% in one year.

Current Share Class 236.12M
Shares Outstanding 236.12M
Shares Change (YoY) +22.47%
Shares Change (QoQ) +1.85%
Owned by Insiders (%) 15.46%
Owned by Institutions (%) 3.77%
Float 199.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.77
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.84

Financial Position

The company has a current ratio of 2.10

Current Ratio 2.10
Quick Ratio 1.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4,732.13

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE) -4.65%
Return on Assets (ROA) -2.42%
Return on Invested Capital (ROIC) -2.46%
Return on Capital Employed (ROCE) -3.93%
Revenue Per Employee n/a
Profits Per Employee -461,410
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.69, so TSXV:NWST's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +3.03%
50-Day Moving Average 0.19
200-Day Moving Average 0.20
Relative Strength Index (RSI) 44.72
Average Volume (20 Days) 22,722

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.13M
Pretax Income -3.69M
Net Income -3.69M
EBITDA -3.12M
EBIT -3.13M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 395,304 in cash and n/a in debt, giving a net cash position of 395,304 or 0.00 per share.

Cash & Cash Equivalents 395,304
Total Debt n/a
Net Cash 395,304
Net Cash Per Share 0.00
Equity (Book Value) 79.33M
Book Value Per Share 0.34
Working Capital 661,513
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -220,000, giving a free cash flow of -4.50 million.

Operating Cash Flow -4.28M
Capital Expenditures -220,000
Free Cash Flow -4.50M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:NWST does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.47%
Shareholder Yield -22.47%
Earnings Yield -9.20%
FCF Yield -11.20%

Stock Splits

The last stock split was on March 5, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date Mar 5, 2021
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a