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Gunnison Copper Corp (GCU.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Copper

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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Gunnison Copper Corp

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202638.10%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%
202433.33%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
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.


GCU.TO Risk / Return Rank: 6464
Overall Rank
GCU.TO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GCU.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
GCU.TO Omega Ratio Rank: 6262
Omega Ratio Rank
GCU.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
GCU.TO Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.69

-0.12

Sortino ratio

Return per unit of downside risk

1.42

1.06

+0.36

Omega ratio

Gain probability vs. loss probability

1.17

1.17

0.00

Calmar ratio

Return relative to maximum drawdown

1.22

1.14

+0.08

Martin ratio

Return relative to average drawdown

2.90

4.22

-1.31

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


Gunnison Copper Corp doesn't pay dividends

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, 202531Nov 21, 202537Jan 16, 202668
-43.75%Mar 25, 202592Aug 5, 202543Oct 6, 2025135
-40.91%Jan 27, 202638Mar 20, 2026
-19.05%Dec 16, 20248Dec 27, 20247Jan 8, 202515
-19.05%Jan 9, 202523Feb 10, 202525Mar 18, 202548

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items