Highlights
- Market Cap
- CA$146.39M
- Enterprise Value
- CA$136.13M
- EPS (TTM)
- CA$0.00
- PE Ratio
- 98.63
- Total Revenue (TTM)
- CA$3.27M
- Gross Profit (TTM)
- -CA$6.39M
- EBITDA (TTM)
- CA$5.42M
- Year Range
- CA$0.21 - CA$0.70
- ROA (TTM)
- 0.53%
- ROE (TTM)
- -2.36%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Gunnison Copper Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
GCU.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Gunnison Copper Corp (GCU.TO) has returned -3.57% so far this year and 44.64% over the past 12 months.
Gunnison Copper Corp
- 1D
- 3.85%
- 1M
- -32.50%
- YTD
- -3.57%
- 6M
- 12.50%
- 1Y
- 44.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Nov 14, 2024, GCU.TO's average daily return is +0.50%, while the average monthly return is +9.13%. At this rate, your investment would double in approximately 0.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Mar 2025 with a return of +64.7%, while the worst month was Mar 2026 at -32.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GCU.TO closed higher 41% of trading days. The best single day was Nov 15, 2024 with a return of +48.2%, while the worst single day was Mar 26, 2025 at -19.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.10% | 3.45% | -32.50% | -3.57% | |||||||||
| 2025 | -2.56% | -10.53% | 64.71% | -7.14% | 0.00% | 13.46% | -18.64% | 9.58% | 36.88% | 6.94% | -11.69% | 23.53% | 115.38% |
| 2024 | 33.33% | 8.33% | 44.44% |
Benchmark Metrics
Gunnison Copper Corp has an annualized alpha of 204.77%, beta of 0.91, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 15, 2024.
- This stock captured 598.18% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -50.11%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 204.77%
- Beta
- 0.91
- R²
- 0.02
- Upside Capture
- 598.18%
- Downside Capture
- -50.11%
Return for Risk
Risk / Return Rank
GCU.TO ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gunnison Copper Corp (GCU.TO) and compare them to a chosen benchmark (S&P 500 Index).
| GCU.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.69 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.06 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.14 | +0.08 |
Martin ratioReturn relative to average drawdown | 2.90 | 4.22 | -1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GCU.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gunnison Copper Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gunnison Copper Corp was 48.11%, occurring on Nov 21, 2025. Recovery took 37 trading sessions.
The current Gunnison Copper Corp drawdown is 38.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.11% | Oct 9, 2025 | 31 | Nov 21, 2025 | 37 | Jan 16, 2026 | 68 |
| -43.75% | Mar 25, 2025 | 92 | Aug 5, 2025 | 43 | Oct 6, 2025 | 135 |
| -40.91% | Jan 27, 2026 | 38 | Mar 20, 2026 | — | — | — |
| -19.05% | Dec 16, 2024 | 8 | Dec 27, 2024 | 7 | Jan 8, 2025 | 15 |
| -19.05% | Jan 9, 2025 | 23 | Feb 10, 2025 | 25 | Mar 18, 2025 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gunnison Copper Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gunnison Copper Corp is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GCU.TO, comparing it with other companies in the Copper industry. Currently, GCU.TO has a P/E ratio of 98.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GCU.TO relative to other companies in the Copper industry. Currently, GCU.TO has a P/S ratio of 43.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |